航发动力
(600893)
| 流通市值：908.54亿 | | | 总市值：908.70亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,221,838,596.2 | 7,729,657,935.83 | 3,669,847,219.03 | 5,609,430,009.41 |
| 应收票据及应收账款 | 36,950,587,923.64 | 40,608,317,800.56 | 33,400,493,010.11 | 30,424,073,176.32 |
| 其中：应收票据 | 1,902,260,660.33 | 4,888,538,198.9 | 3,088,933,730.72 | 1,976,725,773.98 |
| 应收账款 | 35,048,327,263.31 | 35,719,779,601.66 | 30,311,559,279.39 | 28,447,347,402.34 |
| 预付款项 | 2,132,865,778.46 | 3,094,528,207.11 | 2,783,138,862.39 | 3,363,272,173.76 |
| 其他应收款合计 | 99,797,349.03 | 109,839,853.98 | 145,538,546.58 | 167,315,147 |
| 存货 | 37,247,478,549.03 | 31,699,481,255.5 | 40,226,842,465.82 | 36,224,898,901.73 |
| 其他流动资产 | 945,888,323.05 | 656,058,741 | 1,097,127,202.32 | 923,652,128.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 80,598,456,519.41 | 83,897,883,793.98 | 81,322,987,306.25 | 76,712,641,536.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,598,355,374.89 | 2,568,352,696.49 | 2,540,329,650.55 | 2,505,144,514.47 |
| 其他权益工具投资 | 15,679,751.52 | 16,563,313.05 | 14,790,645.34 | 14,129,463.2 |
| 其他非流动金融资产 | 156,000,000 | 180,000,000 | 197,000,000 | 231,000,000 |
| 投资性房地产 | 331,838,034.42 | 333,236,244.25 | 313,853,883.78 | 317,879,209.34 |
| 固定资产 | 22,375,506,649.48 | 22,537,539,387 | 21,426,521,009.16 | 21,163,847,916.49 |
| 在建工程 | 2,337,195,968.09 | 2,220,341,525.23 | 2,872,792,813.26 | 2,911,133,280.32 |
| 使用权资产 | 148,735,629.27 | 164,109,125.02 | 135,196,140.74 | 157,605,915.88 |
| 无形资产 | 2,625,301,203.65 | 2,568,405,010.6 | 2,588,384,804.79 | 2,641,287,643.99 |
| 开发支出 | 351,265,090.79 | 343,793,003.14 | 326,437,230.15 | 319,793,109.7 |
| 长期待摊费用 | 23,754,295.47 | 24,827,001.07 | 25,990,603.67 | 27,065,526.27 |
| 递延所得税资产 | 373,854,818.31 | 382,472,320.58 | 347,387,446.59 | 343,347,882.89 |
| 其他非流动资产 | 876,101,540.11 | 675,775,491.27 | 932,747,267.82 | 808,862,145.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,213,588,356 | 32,015,415,117.7 | 31,721,431,495.85 | 31,441,096,608.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 | 108,153,738,144.81 |
| 流动负债: | | | | |
| 短期借款 | 14,761,342,799.87 | 19,730,588,890.96 | 22,181,638,447.34 | 17,843,744,644.11 |
| 应付票据及应付账款 | 41,733,630,828.69 | 41,582,054,268.06 | 39,422,651,837.67 | 37,584,487,588.65 |
| 其中：应付票据 | 14,193,583,246.82 | 17,157,274,881.39 | 10,874,452,256.8 | 9,750,048,865.39 |
| 应付账款 | 27,540,047,581.87 | 24,424,779,386.67 | 28,548,199,580.87 | 27,834,438,723.26 |
| 预收款项 | 640,956.4 | 1,951,321.23 | 2,497,889.23 | 2,125,032.39 |
| 合同负债 | 7,988,090,815.76 | 4,485,896,865.44 | 6,261,511,223.57 | 7,217,019,113.52 |
| 应付职工薪酬 | 454,406,421.23 | 430,736,598.64 | 440,313,321.95 | 434,207,285.96 |
| 应交税费 | 88,095,733.29 | 327,187,022.27 | 95,721,634.76 | 131,278,140.08 |
| 其他应付款合计 | 2,214,175,748.21 | 3,007,085,780.36 | 3,661,415,628.47 | 3,373,073,136.45 |
| 应付股利 | 4,290,182.16 | 7,470,884.76 | 7,470,884.76 | 17,513,699.66 |
| 一年内到期的非流动负债 | 595,224,961.77 | 453,592,640.2 | 484,648,490.45 | 417,408,922.33 |
| 其他流动负债 | 562,220,936.7 | 590,855,977.88 | 304,915,200.68 | 318,881,512.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 68,397,829,201.92 | 70,609,949,365.04 | 72,855,313,674.12 | 67,322,225,376.26 |
| 非流动负债: | | | | |
| 长期借款 | 822,311,759.95 | 822,239,511.7 | 571,991,602.68 | 572,945,769.35 |
| 租赁负债 | 84,358,009.96 | 96,198,304.66 | 83,507,922.22 | 97,407,777.93 |
| 长期应付款 | -7,685,048,481.2 | -4,726,374,113.62 | -6,573,389,734.5 | -5,639,046,829.35 |
| 长期应付职工薪酬 | 621,965,811.14 | 648,158,249.48 | 618,414,189.35 | 633,756,934.7 |
| 预计负债 | - | - | 17,200,000 | 17,200,000 |
| 递延收益 | 373,043,467.35 | 361,961,812.8 | 357,804,468.64 | 358,739,783.57 |
| 递延所得税负债 | 76,906,583.87 | 79,271,478.84 | 78,007,066.28 | 81,938,890.06 |
| 其他非流动负债 | 2,364,537,987.67 | 2,512,429,532.85 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | -3,341,924,861.26 | -206,115,223.29 | -4,846,464,485.33 | -3,877,057,673.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,055,904,340.66 | 70,403,834,141.75 | 68,008,849,188.79 | 63,445,167,702.52 |
| 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 | 27,452,607,163.9 | 27,451,998,188.56 | 27,460,896,827.6 | 27,452,042,316.18 |
| 其他综合收益 | -474,839,450.62 | -474,088,423.32 | -427,901,924.95 | -428,463,929.77 |
| 专项储备 | 226,078,490.12 | 206,114,075.67 | 232,095,177.43 | 215,952,458.55 |
| 盈余公积 | 780,140,023.64 | 780,140,023.64 | 721,429,166.48 | 721,429,166.48 |
| 未分配利润 | 9,254,097,334.46 | 9,246,585,962.69 | 9,171,164,859.61 | 9,039,740,390.76 |
| 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 | 39,903,677,799.5 | 39,876,344,065.24 | 39,823,278,344.17 | 39,666,294,640.2 |
| 少数股东权益 | 7,852,462,735.25 | 5,633,120,704.69 | 5,212,291,269.14 | 5,042,275,802.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,756,140,534.75 | 45,509,464,769.93 | 45,035,569,613.31 | 44,708,570,442.29 |
| 负债和股东权益合计 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 | 108,153,738,144.81 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |