航锦科技
(000818)
| 流通市值：171.24亿 | | | 总市值：171.69亿 |
| 流通股本：6.77亿 | | | 总股本：6.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,993,858.04 | 715,596,905.9 | 502,419,770.73 | 596,743,318.9 |
| 应收票据及应收账款 | 1,351,071,636.75 | 1,107,643,657.44 | 951,305,402.95 | 842,615,005.58 |
| 其中：应收票据 | 303,886,552.08 | 365,166,777.3 | 306,967,140.16 | 251,884,510.27 |
| 应收账款 | 1,047,185,084.67 | 742,476,880.14 | 644,338,262.79 | 590,730,495.31 |
| 应收款项融资 | 55,921,973.46 | 25,788,239.92 | 55,204,672.51 | 40,980,152.34 |
| 预付款项 | 371,898,329.44 | 175,156,989.7 | 72,604,410.28 | 94,800,821.36 |
| 其他应收款合计 | 16,798,790.28 | 15,926,464.5 | 17,396,412.99 | 20,097,734.81 |
| 存货 | 810,361,247.32 | 750,355,111.46 | 534,296,114.33 | 535,863,141.81 |
| 其他流动资产 | 86,538,999.46 | 43,065,612.95 | 55,359,089.96 | 52,608,426.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | 2,208,708,601.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,752,610.09 | 23,339,085.94 | 23,823,868.11 | 27,017,578.65 |
| 其他权益工具投资 | 68,113,928.84 | 68,113,928.84 | 64,613,928.84 | 64,613,928.84 |
| 投资性房地产 | 52,224,696.76 | 52,240,731.19 | 53,088,778.98 | 53,615,310.75 |
| 固定资产 | 1,147,063,454.47 | 1,183,166,990.38 | 1,059,762,904.62 | 1,093,339,911.01 |
| 在建工程 | 351,714,557.47 | 72,510,275.38 | 155,941,540.23 | 146,759,452.92 |
| 使用权资产 | 34,883,499.99 | 34,713,325.09 | 42,675,350.32 | 44,666,794.71 |
| 无形资产 | 612,680,332.65 | 620,687,563.48 | 617,455,609.19 | 624,683,969.78 |
| 开发支出 | 16,089,554.58 | 15,218,609.64 | 39,831,425.58 | 39,730,592.48 |
| 商誉 | 919,369,277.43 | 919,369,277.43 | 809,863,773.17 | 809,863,773.17 |
| 长期待摊费用 | 43,249,929.21 | 39,673,476.81 | 35,470,012.09 | 37,878,419.68 |
| 递延所得税资产 | 43,302,201.62 | 48,917,660.57 | 41,536,929.35 | 39,399,367.29 |
| 其他非流动资产 | 513,352,628.56 | 102,838,873.92 | 122,652.5 | 238,618.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,825,796,671.67 | 3,180,789,798.67 | 2,944,186,772.98 | 2,981,807,717.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 |
| 流动负债: | | | | |
| 短期借款 | 1,009,232,235.68 | 628,128,822.69 | 187,549,274.93 | 247,552,647.15 |
| 应付票据及应付账款 | 533,710,732.79 | 349,054,511.83 | 379,452,603.26 | 388,217,357.71 |
| 其中：应付票据 | 201,091,520.98 | 46,940,230.55 | 142,580,000 | 157,248,991.2 |
| 应付账款 | 332,619,211.81 | 302,114,281.28 | 236,872,603.26 | 230,968,366.51 |
| 合同负债 | 221,682,458.04 | 41,637,428.57 | 44,570,965.83 | 48,779,954.09 |
| 应付职工薪酬 | 11,800,521.92 | 16,962,064.62 | 11,893,647.26 | 13,586,257.71 |
| 应交税费 | 51,860,617.69 | 41,032,951.61 | 11,705,569.55 | 16,306,959.9 |
| 其他应付款合计 | 46,349,254.46 | 15,989,453.25 | 21,957,064.3 | 41,389,566.88 |
| 一年内到期的非流动负债 | 212,777,210.38 | 247,629,661.04 | 111,009,762.9 | 79,518,215.02 |
| 其他流动负债 | 142,085,135.83 | 165,425,902.86 | 116,723,340.39 | 59,205,347.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | 894,556,306.38 |
| 非流动负债: | | | | |
| 长期借款 | 87,704,117.03 | 98,231,402.16 | 100,257,889.66 | 183,759,783.28 |
| 租赁负债 | 31,398,708.35 | 26,579,208.65 | 37,414,639.63 | 33,705,060.78 |
| 长期应付款 | 457,981,949.46 | 237,130,813.42 | 193,075,549.03 | 188,948,431.97 |
| 递延收益 | 12,049,457.21 | 12,997,840.39 | 13,520,898.81 | 13,693,957.23 |
| 递延所得税负债 | 29,161,478.9 | 29,410,560.42 | 26,202,016.01 | 26,312,815.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | 446,420,048.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | 1,340,976,354.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,156,000 | 679,156,000 | 679,156,000 | 679,156,000 |
| 资本公积 | 860,586,588.92 | 860,586,588.91 | 860,506,337.75 | 860,506,337.75 |
| 减:库存股 | 59,997,350.55 | - | - | - |
| 其他综合收益 | 495,539.44 | 448,275.03 | 529,071.42 | 556,294.37 |
| 专项储备 | 85,343.55 | - | 181,317.86 | 99,818.12 |
| 盈余公积 | 226,367,280.88 | 226,367,280.88 | 219,643,552.46 | 219,643,552.46 |
| 未分配利润 | 1,982,763,914.94 | 1,932,117,731.2 | 1,902,866,835.99 | 1,871,251,312.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | 3,631,213,314.76 |
| 少数股东权益 | 429,130,311.5 | 405,436,283.01 | 214,556,309.69 | 218,326,649.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | 3,849,539,964.62 |
| 负债和股东权益合计 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 |
| 公告日期 | 2024-04-03 | 2024-03-14 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |