航发科技
(600391)
| 流通市值：122.78亿 | | | 总市值：122.78亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,097,510.71 | 581,507,518.44 | 294,814,311.19 | 417,510,563.45 |
| 应收票据及应收账款 | 2,252,889,602.19 | 2,390,257,200.28 | 2,569,951,015.61 | 2,367,949,713.47 |
| 其中：应收票据 | 263,690,421.09 | 327,581,449.97 | 320,271,609.35 | 282,471,857.86 |
| 应收账款 | 1,989,199,181.1 | 2,062,675,750.31 | 2,249,679,406.26 | 2,085,477,855.61 |
| 预付款项 | 70,693,139.86 | 104,712,851.7 | 138,800,997.17 | 133,677,490.32 |
| 其他应收款合计 | 5,337,334.68 | 2,278,451.76 | 1,050,276.81 | 1,377,200.03 |
| 存货 | 2,594,388,915.42 | 2,427,940,646.49 | 2,509,608,932.91 | 3,196,399,990.13 |
| 其他流动资产 | 54,615,253.4 | 61,908,951.04 | 16,911,181.96 | 35,280,867.29 |
| 流动资产合计 | 5,292,021,756.26 | 5,568,605,619.71 | 5,531,136,715.65 | 6,152,195,824.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,236,541.79 | 20,418,852.99 | 23,716,167.2 | 23,926,044.8 |
| 固定资产 | 1,829,977,334 | 1,817,536,569.96 | 1,810,534,217.94 | 1,732,108,358.52 |
| 在建工程 | 172,511,725.28 | 172,973,221.72 | 184,877,323.08 | 163,231,367.86 |
| 使用权资产 | 496,405,241.15 | 528,336,068.78 | 144,667,859.97 | 175,615,115.73 |
| 无形资产 | 160,201,973.34 | 159,906,039.93 | 159,011,827.2 | 159,890,289.66 |
| 递延所得税资产 | 97,113,829.77 | 101,781,442.48 | 46,729,216.61 | 51,634,125.74 |
| 其他非流动资产 | 181,654,696.74 | 164,322,378.18 | 97,884,804.21 | 121,378,693.31 |
| 非流动资产合计 | 2,958,101,342.07 | 2,965,274,574.04 | 2,467,421,416.21 | 2,427,783,995.62 |
| 资产总计 | 8,250,123,098.33 | 8,533,880,193.75 | 7,998,558,131.86 | 8,579,979,820.31 |
| 流动负债: | | | | |
| 短期借款 | 1,100,700,763.87 | 680,429,980.55 | 850,495,513.88 | 1,340,959,210.76 |
| 应付票据及应付账款 | 3,008,669,172.38 | 3,284,724,649.67 | 3,147,702,567.68 | 3,245,946,319.9 |
| 其中：应付票据 | 345,283,671.27 | 342,074,539.78 | 290,475,981.65 | 301,468,457.2 |
| 应付账款 | 2,663,385,501.11 | 2,942,650,109.89 | 2,857,226,586.03 | 2,944,477,862.7 |
| 合同负债 | 26,126,465.13 | 28,023,012.99 | 36,233,849.39 | 32,423,175.52 |
| 应付职工薪酬 | 75,930,741.18 | 76,588,470.02 | 72,527,097.16 | 71,354,861.23 |
| 应交税费 | 21,247,562.42 | 14,339,125.67 | 16,815,495.82 | 18,262,773.09 |
| 其他应付款合计 | 52,290,680.23 | 55,638,716.55 | 33,037,050.91 | 47,402,141.59 |
| 应付股利 | - | - | - | 12,424,400.76 |
| 一年内到期的非流动负债 | 264,012,531.96 | 545,824,445.1 | 550,653,518.6 | 552,544,307.94 |
| 其他流动负债 | 13,116,014.3 | 2,573,344.16 | 1,096,385.66 | 2,194,468.37 |
| 流动负债合计 | 4,562,093,931.47 | 4,688,141,744.71 | 4,708,561,479.1 | 5,311,087,258.4 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 259,497,998 | 211,665,332 | 191,600,000 |
| 租赁负债 | 380,281,433.91 | 410,896,953.43 | 13,434,954.93 | 46,134,349.14 |
| 长期应付款 | 12,057,220.9 | 11,936,690.03 | 23,890,667.47 | 23,279,095.68 |
| 预计负债 | 3,292,136.95 | 3,450,829.49 | 3,497,548.75 | 3,497,548.75 |
| 递延收益 | 82,063,189.73 | 78,377,814.82 | 68,516,094.57 | 69,754,913.31 |
| 递延所得税负债 | 93,095,396.92 | 97,885,021.08 | 40,153,195.53 | 44,795,283.89 |
| 其他非流动负债 | 7,800,000 | 7,800,000 | 7,800,000 | 8,300,000 |
| 非流动负债合计 | 698,589,378.41 | 869,845,306.85 | 368,957,793.25 | 387,361,190.77 |
| 负债合计 | 5,260,683,309.88 | 5,557,987,051.56 | 5,077,519,272.35 | 5,698,448,449.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,129,367 | 330,129,367 | 330,129,367 | 330,129,367 |
| 资本公积 | 1,091,904,495.11 | 1,091,904,495.11 | 1,093,049,562.29 | 1,093,049,562.29 |
| 专项储备 | 41,414,376.75 | 40,925,930.43 | 42,644,454.46 | 42,300,883.26 |
| 盈余公积 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 |
| 未分配利润 | 233,946,600.76 | 245,294,342.78 | 212,591,631.17 | 193,487,629.88 |
| 归属于母公司股东权益合计 | 1,774,423,643.32 | 1,785,282,939.02 | 1,755,443,818.62 | 1,735,996,246.13 |
| 少数股东权益 | 1,215,016,145.13 | 1,190,610,203.17 | 1,165,595,040.89 | 1,145,535,125.01 |
| 股东权益合计 | 2,989,439,788.45 | 2,975,893,142.19 | 2,921,038,859.51 | 2,881,531,371.14 |
| 负债和股东权益合计 | 8,250,123,098.33 | 8,533,880,193.75 | 7,998,558,131.86 | 8,579,979,820.31 |
| 公告日期 | 2026-04-25 | 2026-03-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |