航发科技
(600391)
| 流通市值：87.98亿 | | | 总市值：87.98亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,814,311.19 | 417,510,563.45 | 140,113,944.36 | 303,346,133.02 |
| 应收票据及应收账款 | 2,569,951,015.61 | 2,367,949,713.47 | 2,280,634,195.28 | 2,343,670,235.21 |
| 其中：应收票据 | 320,271,609.35 | 282,471,857.86 | 267,790,246.91 | 293,229,797.78 |
| 应收账款 | 2,249,679,406.26 | 2,085,477,855.61 | 2,012,843,948.37 | 2,050,440,437.43 |
| 预付款项 | 138,800,997.17 | 133,677,490.32 | 215,159,109.28 | 235,149,369.56 |
| 其他应收款合计 | 1,050,276.81 | 1,377,200.03 | 3,890,013.44 | 4,513,687.32 |
| 存货 | 2,509,608,932.91 | 3,196,399,990.13 | 3,257,045,480.72 | 2,906,455,054.66 |
| 其他流动资产 | 16,911,181.96 | 35,280,867.29 | 15,450,324.69 | 29,048,667.85 |
| 流动资产合计 | 5,531,136,715.65 | 6,152,195,824.69 | 5,912,293,067.77 | 5,822,183,147.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,716,167.2 | 23,926,044.8 | 24,135,922.4 | 24,345,800 |
| 固定资产 | 1,810,534,217.94 | 1,732,108,358.52 | 1,728,975,882.74 | 1,764,968,441.08 |
| 在建工程 | 184,877,323.08 | 163,231,367.86 | 123,626,811.68 | 104,361,855.03 |
| 使用权资产 | 144,667,859.97 | 175,615,115.73 | 207,279,066.59 | 238,465,220.88 |
| 无形资产 | 159,011,827.2 | 159,890,289.66 | 117,432,163.6 | 119,295,535.72 |
| 递延所得税资产 | 46,729,216.61 | 51,634,125.74 | 51,910,713.62 | 56,854,058.33 |
| 其他非流动资产 | 97,884,804.21 | 121,378,693.31 | 58,970,888.9 | 66,572,204.87 |
| 非流动资产合计 | 2,467,421,416.21 | 2,427,783,995.62 | 2,312,331,449.53 | 2,374,863,115.91 |
| 资产总计 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 |
| 流动负债: | | | | |
| 短期借款 | 850,495,513.88 | 1,340,959,210.76 | 1,282,768,354.03 | 1,429,830,198.03 |
| 应付票据及应付账款 | 3,147,702,567.68 | 3,245,946,319.9 | 3,158,742,670.85 | 2,961,469,665.29 |
| 其中：应付票据 | 290,475,981.65 | 301,468,457.2 | 338,411,743.41 | 405,256,667.47 |
| 应付账款 | 2,857,226,586.03 | 2,944,477,862.7 | 2,820,330,927.44 | 2,556,212,997.82 |
| 预收款项 | - | - | 77,037.8 | 77,037.8 |
| 合同负债 | 36,233,849.39 | 32,423,175.52 | 22,585,576.79 | 32,875,880.64 |
| 应付职工薪酬 | 72,527,097.16 | 71,354,861.23 | 70,019,725.47 | 70,492,356.88 |
| 应交税费 | 16,815,495.82 | 18,262,773.09 | 17,721,286.82 | 17,566,036.96 |
| 其他应付款合计 | 33,037,050.91 | 47,402,141.59 | 33,125,882.16 | 32,121,161.06 |
| 应付股利 | - | 12,424,400.76 | - | - |
| 一年内到期的非流动负债 | 550,653,518.6 | 552,544,307.94 | 555,674,637.41 | 140,804,137.15 |
| 其他流动负债 | 1,096,385.66 | 2,194,468.37 | 1,206,543.14 | 1,882,919.78 |
| 流动负债合计 | 4,708,561,479.1 | 5,311,087,258.4 | 5,141,921,714.47 | 4,687,119,393.59 |
| 非流动负债: | | | | |
| 长期借款 | 211,665,332 | 191,600,000 | 171,700,000 | 591,700,000 |
| 租赁负债 | 13,434,954.93 | 46,134,349.14 | 79,621,673.2 | 109,450,870.07 |
| 长期应付款 | 23,890,667.47 | 23,279,095.68 | 20,590,593.6 | 20,630,884.72 |
| 预计负债 | 3,497,548.75 | 3,497,548.75 | 3,497,548.75 | 3,497,548.75 |
| 递延收益 | 68,516,094.57 | 69,754,913.31 | 70,826,747.24 | 70,704,838.44 |
| 递延所得税负债 | 40,153,195.53 | 44,795,283.89 | 49,544,876.52 | 54,222,799.66 |
| 其他非流动负债 | 7,800,000 | 8,300,000 | 8,800,000 | 8,800,000 |
| 非流动负债合计 | 368,957,793.25 | 387,361,190.77 | 404,581,439.31 | 859,006,941.64 |
| 负债合计 | 5,077,519,272.35 | 5,698,448,449.17 | 5,546,503,153.78 | 5,546,126,335.23 |
| 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 | 1,093,049,562.29 | 1,093,049,562.29 | 1,026,599,984.71 | 1,026,599,984.71 |
| 专项储备 | 42,644,454.46 | 42,300,883.26 | 43,504,533.58 | 40,611,001.87 |
| 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 | 212,591,631.17 | 193,487,629.88 | 187,985,856.58 | 184,417,359.06 |
| 归属于母公司股东权益合计 | 1,755,443,818.62 | 1,735,996,246.13 | 1,665,248,545.57 | 1,658,786,516.34 |
| 少数股东权益 | 1,165,595,040.89 | 1,145,535,125.01 | 1,012,872,817.95 | 992,133,411.96 |
| 股东权益合计 | 2,921,038,859.51 | 2,881,531,371.14 | 2,678,121,363.52 | 2,650,919,928.3 |
| 负债和股东权益合计 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |