航发动力
(600893)
| 流通市值：1127.35亿 | | | 总市值：1127.55亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,669,847,219.03 | 5,609,430,009.41 | 3,287,160,400.88 | 8,382,080,501.83 |
| 应收票据及应收账款 | 33,400,493,010.11 | 30,424,073,176.32 | 26,307,276,851.72 | 26,159,124,629.63 |
| 其中：应收票据 | 3,088,933,730.72 | 1,976,725,773.98 | 4,185,720,328.46 | 5,219,719,976.58 |
| 应收账款 | 30,311,559,279.39 | 28,447,347,402.34 | 22,121,556,523.26 | 20,939,404,653.05 |
| 预付款项 | 2,783,138,862.39 | 3,363,272,173.76 | 3,436,945,353.29 | 3,985,034,472.61 |
| 其他应收款合计 | 145,538,546.58 | 167,315,147 | 145,265,696.09 | 162,606,827.61 |
| 存货 | 40,226,842,465.82 | 36,224,898,901.73 | 36,306,687,818.59 | 29,662,902,307.41 |
| 其他流动资产 | 1,097,127,202.32 | 923,652,128.5 | 736,704,936.44 | 591,990,696.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 81,322,987,306.25 | 76,712,641,536.72 | 70,220,041,057.01 | 68,943,739,435.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,540,329,650.55 | 2,505,144,514.47 | 2,492,449,408.98 | 2,448,023,649.43 |
| 其他权益工具投资 | 14,790,645.34 | 14,129,463.2 | 15,742,215.61 | 17,242,350.84 |
| 其他非流动金融资产 | 197,000,000 | 231,000,000 | 244,000,000 | 232,000,000 |
| 投资性房地产 | 313,853,883.78 | 317,879,209.34 | 321,830,621.88 | 325,929,860.47 |
| 固定资产 | 21,426,521,009.16 | 21,163,847,916.49 | 20,808,054,886.79 | 21,058,618,398.12 |
| 在建工程 | 2,872,792,813.26 | 2,911,133,280.32 | 2,783,446,320.98 | 2,449,125,846.36 |
| 使用权资产 | 135,196,140.74 | 157,605,915.88 | 142,757,675.36 | 110,467,660.94 |
| 无形资产 | 2,588,384,804.79 | 2,641,287,643.99 | 2,633,383,274.9 | 2,677,285,759.54 |
| 开发支出 | 326,437,230.15 | 319,793,109.7 | 314,297,779.28 | 308,069,499.44 |
| 长期待摊费用 | 25,990,603.67 | 27,065,526.27 | 28,140,448.87 | 29,227,454.47 |
| 递延所得税资产 | 347,387,446.59 | 343,347,882.89 | 332,052,400.51 | 321,312,332.07 |
| 其他非流动资产 | 932,747,267.82 | 808,862,145.54 | 959,468,637.66 | 874,509,859.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,721,431,495.85 | 31,441,096,608.09 | 31,075,623,670.82 | 30,851,812,671.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 113,044,418,802.1 | 108,153,738,144.81 | 101,295,664,727.83 | 99,795,552,106.78 |
| 流动负债: | | | | |
| 短期借款 | 22,181,638,447.34 | 17,843,744,644.11 | 7,153,172,025.22 | 8,514,243,535.84 |
| 应付票据及应付账款 | 39,422,651,837.67 | 37,584,487,588.65 | 37,170,892,497.37 | 32,584,968,964.21 |
| 其中：应付票据 | 10,874,452,256.8 | 9,750,048,865.39 | 13,686,308,783.15 | 14,606,620,348.4 |
| 应付账款 | 28,548,199,580.87 | 27,834,438,723.26 | 23,484,583,714.22 | 17,978,348,615.81 |
| 预收款项 | 2,497,889.23 | 2,125,032.39 | 1,456,681.18 | 1,488,955.73 |
| 合同负债 | 6,261,511,223.57 | 7,217,019,113.52 | 10,726,123,345.55 | 11,876,269,011.24 |
| 应付职工薪酬 | 440,313,321.95 | 434,207,285.96 | 417,398,805.81 | 395,447,395.75 |
| 应交税费 | 95,721,634.76 | 131,278,140.08 | 163,357,546.84 | 340,677,186.47 |
| 其他应付款合计 | 3,661,415,628.47 | 3,373,073,136.45 | 3,344,427,236.84 | 3,360,703,226.94 |
| 应付股利 | 7,470,884.76 | 17,513,699.66 | 7,399,389.4 | 7,399,389.4 |
| 一年内到期的非流动负债 | 484,648,490.45 | 417,408,922.33 | 420,115,619.48 | 414,322,141.39 |
| 其他流动负债 | 304,915,200.68 | 318,881,512.77 | 735,307,672.8 | 678,364,940.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,855,313,674.12 | 67,322,225,376.26 | 60,132,251,431.09 | 58,166,485,358.52 |
| 非流动负债: | | | | |
| 长期借款 | 571,991,602.68 | 572,945,769.35 | 572,964,192.26 | 572,926,275.6 |
| 租赁负债 | 83,507,922.22 | 97,407,777.93 | 83,552,784.26 | 59,307,249.19 |
| 长期应付款 | -6,573,389,734.5 | -5,639,046,829.35 | -4,954,196,267.27 | -3,957,752,379.91 |
| 长期应付职工薪酬 | 618,414,189.35 | 633,756,934.7 | 651,806,315.33 | 675,256,374.44 |
| 预计负债 | 17,200,000 | 17,200,000 | 17,200,000 | 17,200,000 |
| 递延收益 | 357,804,468.64 | 358,739,783.57 | 352,753,865.94 | 338,965,880.87 |
| 递延所得税负债 | 78,007,066.28 | 81,938,890.06 | 72,478,647.68 | 67,509,888.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | -4,846,464,485.33 | -3,877,057,673.74 | -3,203,440,461.8 | -2,226,586,711.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,008,849,188.79 | 63,445,167,702.52 | 56,928,810,969.29 | 55,939,898,647.12 |
| 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 | 27,460,896,827.6 | 27,452,042,316.18 | 27,448,109,485.87 | 27,447,811,762.76 |
| 其他综合收益 | -427,901,924.95 | -428,463,929.77 | -427,093,090.22 | -425,817,975.27 |
| 专项储备 | 232,095,177.43 | 215,952,458.55 | 194,344,650.4 | 174,523,980.58 |
| 盈余公积 | 721,429,166.48 | 721,429,166.48 | 721,429,166.48 | 721,429,166.48 |
| 未分配利润 | 9,171,164,859.61 | 9,039,740,390.76 | 9,026,355,312.48 | 8,871,500,783.68 |
| 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 | 39,823,278,344.17 | 39,666,294,640.2 | 39,628,739,763.01 | 39,455,041,956.23 |
| 少数股东权益 | 5,212,291,269.14 | 5,042,275,802.09 | 4,738,113,995.53 | 4,400,611,503.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,035,569,613.31 | 44,708,570,442.29 | 44,366,853,758.54 | 43,855,653,459.66 |
| 负债和股东权益合计 | 113,044,418,802.1 | 108,153,738,144.81 | 101,295,664,727.83 | 99,795,552,106.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |