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航发科技

(600391)

  

流通市值:86.49亿  总市值:86.49亿
流通股本:3.30亿   总股本:3.30亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金417,510,563.45140,113,944.36303,346,133.02203,894,460.16
  应收票据及应收账款2,367,949,713.472,280,634,195.282,343,670,235.212,464,081,879.54
  其中:应收票据282,471,857.86267,790,246.91293,229,797.78279,323,726.11
        应收账款2,085,477,855.612,012,843,948.372,050,440,437.432,184,758,153.43
  预付款项133,677,490.32215,159,109.28235,149,369.56209,454,577.67
  其他应收款合计1,377,200.033,890,013.444,513,687.327,784,425.56
  存货3,196,399,990.133,257,045,480.722,906,455,054.663,416,251,476.28
  其他流动资产35,280,867.2915,450,324.6929,048,667.8535,371,590.21
  流动资产合计6,152,195,824.695,912,293,067.775,822,183,147.626,336,838,409.42
非流动资产:
  投资性房地产23,926,044.824,135,922.424,345,800-
  固定资产1,732,108,358.521,728,975,882.741,764,968,441.081,775,180,938.32
  在建工程163,231,367.86123,626,811.68104,361,855.0397,520,967.96
  使用权资产175,615,115.73207,279,066.59238,465,220.88260,372,934.47
  无形资产159,890,289.66117,432,163.6119,295,535.72114,935,767.35
  递延所得税资产51,634,125.7451,910,713.6256,854,058.3359,280,671.36
  其他非流动资产121,378,693.3158,970,888.966,572,204.8753,930,604.47
  非流动资产合计2,427,783,995.622,312,331,449.532,374,863,115.912,361,221,883.93
  资产总计8,579,979,820.318,224,624,517.38,197,046,263.538,698,060,293.35
流动负债:
  短期借款1,340,959,210.761,282,768,354.031,429,830,198.031,701,197,916.71
  应付票据及应付账款3,245,946,319.93,158,742,670.852,961,469,665.293,200,341,071.02
  其中:应付票据301,468,457.2338,411,743.41405,256,667.47467,286,866.19
        应付账款2,944,477,862.72,820,330,927.442,556,212,997.822,733,054,204.83
  预收款项-77,037.877,037.877,037.8
  合同负债32,423,175.5222,585,576.7932,875,880.6438,810,460.87
  应付职工薪酬71,354,861.2370,019,725.4770,492,356.8867,501,038.69
  应交税费18,262,773.0917,721,286.8217,566,036.966,678,112.93
  其他应付款合计47,402,141.5933,125,882.1632,121,161.0633,134,288.76
        应付股利12,424,400.76---
  一年内到期的非流动负债552,544,307.94555,674,637.41140,804,137.1531,666,928.57
  其他流动负债2,194,468.371,206,543.141,882,919.782,526,762.09
  流动负债平衡项目0000.01
  流动负债合计5,311,087,258.45,141,921,714.474,687,119,393.595,081,933,617.45
非流动负债:
  长期借款191,600,000171,700,000591,700,000569,058,941.67
  租赁负债46,134,349.1479,621,673.2109,450,870.07260,909,452.04
  长期应付款23,279,095.6820,590,593.620,630,884.7212,520,587.51
  预计负债3,497,548.753,497,548.753,497,548.753,874,269.12
  递延收益69,754,913.3170,826,747.2470,704,838.4479,540,106.33
  递延所得税负债44,795,283.8949,544,876.5254,222,799.6655,915,735.19
  其他非流动负债8,300,0008,800,0008,800,0008,800,000
  非流动负债合计387,361,190.77404,581,439.31859,006,941.64990,619,091.86
  负债合计5,698,448,449.175,546,503,153.785,546,126,335.236,072,552,709.31
所有者权益(或股东权益):
  实收资本(或股本)330,129,367330,129,367330,129,367330,129,367
  资本公积1,093,049,562.291,026,599,984.711,026,599,984.711,026,599,984.71
  专项储备42,300,883.2643,504,533.5840,611,001.8742,086,749.67
  盈余公积77,028,803.777,028,803.777,028,803.777,028,803.7
  未分配利润193,487,629.88187,985,856.58184,417,359.06168,962,798.06
  归属于母公司股东权益合计1,735,996,246.131,665,248,545.571,658,786,516.341,644,807,703.14
  少数股东权益1,145,535,125.011,012,872,817.95992,133,411.96980,699,880.9
  股东权益合计2,881,531,371.142,678,121,363.522,650,919,928.32,625,507,584.04
  负债和股东权益合计8,579,979,820.318,224,624,517.38,197,046,263.538,698,060,293.35
公告日期2025-08-302025-04-302025-04-012024-10-31
审计意见(境内)标准无保留意见
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