航发动力
(600893)
| 流通市值：915.47亿 | | | 总市值：915.63亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,382,080,501.83 | 5,774,865,968.61 | 2,182,042,257.57 | 4,871,071,262.55 |
| 应收票据及应收账款 | 26,159,124,629.63 | 29,780,189,582.91 | 28,019,094,194.66 | 21,711,137,335.64 |
| 其中：应收票据 | 5,219,719,976.58 | 2,838,994,711.96 | 3,098,344,676.38 | 2,822,621,435.28 |
| 应收账款 | 20,939,404,653.05 | 26,941,194,870.95 | 24,920,749,518.28 | 18,888,515,900.36 |
| 预付款项 | 3,985,034,472.61 | 3,241,864,765.97 | 3,154,870,753.29 | 3,203,869,812.44 |
| 其他应收款合计 | 162,606,827.61 | 176,801,932.62 | 173,994,366.34 | 170,500,195.55 |
| 存货 | 29,662,902,307.41 | 36,775,449,449.06 | 34,059,454,817.94 | 31,754,730,395.47 |
| 其他流动资产 | 591,990,696.35 | 939,360,996.81 | 668,981,041.92 | 518,383,511.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 68,943,739,435.44 | 76,688,532,695.98 | 69,258,437,431.72 | 67,129,692,513.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,448,023,649.43 | 2,422,126,880.94 | 2,406,293,866.91 | 2,411,237,079.27 |
| 其他权益工具投资 | 17,242,350.84 | 19,531,474.53 | 21,553,425.65 | 21,070,174.1 |
| 其他非流动金融资产 | 232,000,000 | 266,000,000 | 302,000,000 | 276,000,000 |
| 投资性房地产 | 325,929,860.47 | 328,555,463.29 | 332,421,196.8 | 336,286,930.3 |
| 固定资产 | 21,058,618,398.12 | 20,166,154,907.71 | 19,918,556,690.86 | 19,777,127,327.36 |
| 在建工程 | 2,449,125,846.36 | 2,889,862,093.85 | 2,585,377,866.37 | 2,417,857,356.22 |
| 使用权资产 | 110,467,660.94 | 44,815,266.08 | 50,234,835.58 | 42,583,774.94 |
| 无形资产 | 2,677,285,759.54 | 2,413,764,992.97 | 2,379,827,975.84 | 2,389,030,625.29 |
| 开发支出 | 308,069,499.44 | 462,354,431.01 | 459,173,415.18 | 457,798,929.14 |
| 长期待摊费用 | 29,227,454.47 | 30,302,377.07 | 31,377,299.67 | 32,452,222.27 |
| 递延所得税资产 | 321,312,332.07 | 253,599,772.84 | 246,141,917.5 | 250,179,143.58 |
| 其他非流动资产 | 874,509,859.66 | 982,766,980.25 | 988,963,087.21 | 1,086,851,882.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,851,812,671.34 | 30,279,834,640.54 | 29,721,921,577.57 | 29,498,475,445.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 99,795,552,106.78 | 106,968,367,336.52 | 98,980,359,009.29 | 96,628,167,958.66 |
| 流动负债: | | | | |
| 短期借款 | 8,514,243,535.84 | 11,419,142,572.59 | 5,967,013,759.65 | 1,728,888,302.04 |
| 应付票据及应付账款 | 32,584,968,964.21 | 36,906,232,940.73 | 32,455,225,694.07 | 31,232,849,532.5 |
| 其中：应付票据 | 14,606,620,348.4 | 11,375,761,893.55 | 8,983,845,143.4 | 11,131,333,100.19 |
| 应付账款 | 17,978,348,615.81 | 25,530,471,047.18 | 23,471,380,550.67 | 20,101,516,432.31 |
| 预收款项 | 1,488,955.73 | - | - | - |
| 合同负债 | 11,876,269,011.24 | 14,302,377,139.6 | 16,174,544,645.88 | 19,018,435,607.61 |
| 应付职工薪酬 | 395,447,395.75 | 398,457,311.19 | 387,887,520.71 | 368,528,516.1 |
| 应交税费 | 340,677,186.47 | 104,188,223.08 | 142,103,064.38 | 141,730,273.97 |
| 其他应付款合计 | 3,360,703,226.94 | 3,699,210,870.04 | 3,754,595,562.39 | 3,785,896,790.41 |
| 应付股利 | 7,399,389.4 | 255,219,122.07 | 255,219,122.07 | 248,067,837.68 |
| 一年内到期的非流动负债 | 414,322,141.39 | 672,598,843.98 | 975,596,064.28 | 595,208,969.58 |
| 其他流动负债 | 678,364,940.95 | 511,779,336.51 | 122,406,428.56 | 154,788,827.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,166,485,358.52 | 68,013,987,237.72 | 59,979,372,739.92 | 57,026,326,819.59 |
| 非流动负债: | | | | |
| 长期借款 | 572,926,275.6 | 565,261,214.32 | 392,549,595.74 | 779,859,765.17 |
| 租赁负债 | 59,307,249.19 | 28,047,254.62 | 31,654,026.24 | 22,254,243.69 |
| 长期应付款 | -3,957,752,379.91 | -5,148,607,118.39 | -4,595,569,626.55 | -4,103,904,557.22 |
| 长期应付职工薪酬 | 675,256,374.44 | 696,173,738.67 | 712,179,179.98 | 726,230,160.4 |
| 预计负债 | 17,200,000 | 17,200,000 | 17,200,000 | 17,200,000 |
| 递延收益 | 338,965,880.87 | 259,092,041 | 244,854,868.04 | 245,327,545.43 |
| 递延所得税负债 | 67,509,888.41 | 65,699,444.37 | 71,181,610.08 | 54,723,882.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | -2,226,586,711.4 | -3,517,133,425.41 | -3,125,950,346.47 | -2,258,308,959.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,939,898,647.12 | 64,496,853,812.31 | 56,853,422,393.45 | 54,768,017,859.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,665,594,238 | 2,665,594,238 | 2,665,594,238 | 2,665,594,238 |
| 资本公积 | 27,447,811,762.76 | 27,390,652,557.81 | 27,396,037,469.23 | 27,392,173,385.9 |
| 其他综合收益 | -425,817,975.27 | -418,030,115.76 | -416,311,545.75 | -416,722,309.55 |
| 专项储备 | 174,523,980.58 | 211,022,071.89 | 197,680,667.32 | 183,088,672.78 |
| 盈余公积 | 721,429,166.48 | 661,053,767.34 | 661,053,767.34 | 661,053,767.34 |
| 未分配利润 | 8,871,500,783.68 | 8,541,345,777.31 | 8,235,667,773.71 | 7,985,816,560.06 |
| 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 | 39,455,041,956.23 | 39,051,638,296.59 | 38,739,722,369.85 | 38,471,004,314.53 |
| 少数股东权益 | 4,400,611,503.43 | 3,419,875,227.62 | 3,387,214,245.99 | 3,389,145,784.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,855,653,459.66 | 42,471,513,524.21 | 42,126,936,615.84 | 41,860,150,098.76 |
| 负债和股东权益合计 | 99,795,552,106.78 | 106,968,367,336.52 | 98,980,359,009.29 | 96,628,167,958.66 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |