航发动力
(600893)
| 流通市值：1020.48亿 | | | 总市值：1020.66亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,483,354,262.48 | 3,212,620,501 | 5,454,719,583.12 | 5,047,968,561.26 |
| 交易性金融资产 | 2,000,163,930.74 | - | - | - |
| 应收票据及应收账款 | 53,251,601,526.79 | 45,923,245,640.85 | 49,476,940,328.02 | 43,037,512,795.25 |
| 其中：应收票据 | 1,134,030,571.3 | 4,173,280,077.58 | 5,028,918,291.06 | 1,622,305,387.63 |
| 应收账款 | 52,117,570,955.49 | 41,749,965,563.27 | 44,448,022,036.96 | 41,415,207,407.62 |
| 预付款项 | 1,832,775,127.51 | 2,232,976,210.08 | 2,153,704,180.17 | 1,413,758,789.79 |
| 其他应收款合计 | 174,622,529.26 | 173,086,842.5 | 183,741,718.11 | 130,841,077.51 |
| 存货 | 37,831,358,412.81 | 36,781,926,882.74 | 32,196,375,090.52 | 43,692,211,429.5 |
| 其他流动资产 | 678,200,029.84 | 909,759,951.55 | 823,161,669.78 | 1,300,281,076.93 |
| 流动资产合计 | 99,252,075,819.43 | 89,233,616,028.72 | 90,288,642,569.72 | 94,622,573,730.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,405,846,763.37 | 2,404,608,464.28 | 2,387,723,745.13 | 2,606,144,101.28 |
| 其他权益工具投资 | 45,551,989.2 | 50,576,047.44 | 51,609,142.3 | 55,299,706.72 |
| 其他非流动金融资产 | 136,000,000 | 137,000,000 | 172,000,000 | 162,000,000 |
| 投资性房地产 | 312,944,273.87 | 316,694,625.64 | 320,457,342.86 | 324,244,873.39 |
| 固定资产 | 24,268,233,751.3 | 23,871,109,632.08 | 23,409,935,093.3 | 22,605,176,311.92 |
| 在建工程 | 1,645,025,485.95 | 1,828,857,708.63 | 2,263,675,271.71 | 2,453,665,843.1 |
| 使用权资产 | 123,002,816.25 | 139,567,700.94 | 138,701,614.9 | 154,428,815.68 |
| 无形资产 | 3,151,802,144.32 | 3,214,223,977.75 | 2,578,424,604.67 | 2,576,333,049.04 |
| 开发支出 | 345,867,065.45 | 350,446,190.6 | 345,156,659.25 | 382,484,881.53 |
| 长期待摊费用 | 4,949,001.59 | 5,481,711.5 | 6,014,421.41 | 21,608,884.27 |
| 递延所得税资产 | 447,770,510.9 | 451,571,252.93 | 403,365,988.44 | 414,887,470.3 |
| 其他非流动资产 | 818,226,237.76 | 720,867,589.36 | 705,883,882.4 | 977,955,846.87 |
| 非流动资产合计 | 33,705,220,039.96 | 33,491,004,901.15 | 32,782,947,766.37 | 32,734,229,784.1 |
| 资产总计 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 | 127,356,803,514.34 |
| 流动负债: | | | | |
| 短期借款 | 32,196,362,556.18 | 20,941,598,886.43 | 25,935,934,458.02 | 28,930,972,477.87 |
| 衍生金融负债 | - | 279,498.6 | 75,441.72 | - |
| 应付票据及应付账款 | 46,268,609,307.06 | 48,137,035,556.11 | 43,901,777,369.53 | 43,289,470,525.63 |
| 其中：应付票据 | 11,549,337,079.17 | 16,917,888,940.81 | 17,183,908,621.68 | 10,964,541,522.87 |
| 应付账款 | 34,719,272,227.89 | 31,219,146,615.3 | 26,717,868,747.85 | 32,324,929,002.76 |
| 预收款项 | 531,001.4 | 1,445,542.05 | 814,872.79 | 905,316.43 |
| 合同负债 | 6,358,457,552.32 | 7,009,711,863.31 | 5,499,128,548.01 | 8,318,884,785.67 |
| 应付职工薪酬 | 516,720,168.71 | 500,422,542.74 | 474,222,609.28 | 473,074,712.66 |
| 应交税费 | 113,111,403.8 | 128,401,898.97 | 500,567,811.72 | 88,041,369.86 |
| 其他应付款合计 | 768,985,413.16 | 782,278,341.19 | 739,803,111 | 2,065,306,609.03 |
| 应付股利 | 11,225,699.13 | 13,787,650.31 | 13,787,650.31 | 14,285,235.78 |
| 一年内到期的非流动负债 | 1,221,438,321.22 | 1,184,874,142.48 | 858,395,095.12 | 751,887,982.58 |
| 其他流动负债 | 149,990,848.96 | 198,490,331.94 | 182,501,927.9 | 106,478,740.58 |
| 流动负债合计 | 87,594,206,572.81 | 78,884,538,603.82 | 78,093,221,245.09 | 84,025,022,520.31 |
| 非流动负债: | | | | |
| 长期借款 | 642,961,597.23 | 680,758,176.66 | 679,078,306.65 | 836,290,386.16 |
| 租赁负债 | 56,845,037.98 | 77,252,311.13 | 79,545,339.87 | 91,369,056 |
| 长期应付款 | -9,366,231,069.96 | -9,115,717,278.7 | -8,061,053,507.97 | -8,286,168,306.53 |
| 长期应付职工薪酬 | 539,693,863.2 | 552,748,376.3 | 576,380,458.48 | 591,289,474.97 |
| 预计负债 | - | - | 7,079,327.95 | - |
| 递延收益 | 407,522,634.71 | 368,111,066.53 | 354,433,017.56 | 376,778,037.68 |
| 递延所得税负债 | 160,511,598.25 | 155,654,931.27 | 86,460,978.64 | 94,771,390.17 |
| 其他非流动负债 | 1,119,250,000 | 1,145,239,143.26 | 1,986,628,400 | 1,996,018,932.08 |
| 非流动负债合计 | -6,439,446,338.59 | -6,135,953,273.55 | -4,291,447,678.82 | -4,299,651,029.47 |
| 负债合计 | 81,154,760,234.22 | 72,748,585,330.27 | 73,801,773,566.27 | 79,725,371,490.84 |
| 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 | 27,344,995,440.91 | 27,343,798,506.14 | 27,343,097,167.39 | 27,453,604,279.25 |
| 其他综合收益 | -481,927,082.4 | -477,663,942.67 | -476,622,158.41 | -475,162,488.7 |
| 专项储备 | 282,657,614.49 | 273,470,630.19 | 256,482,919.3 | 270,717,239.49 |
| 盈余公积 | 822,116,843.55 | 822,116,843.55 | 822,116,843.55 | 780,140,023.64 |
| 未分配利润 | 9,534,462,929 | 9,582,723,697.36 | 9,580,164,423.36 | 9,095,985,037.51 |
| 归属于母公司股东权益合计 | 40,167,899,983.55 | 40,210,039,972.57 | 40,190,833,433.19 | 39,790,878,329.19 |
| 少数股东权益 | 11,634,635,641.62 | 9,765,995,627.03 | 9,078,983,336.63 | 7,840,553,694.31 |
| 股东权益合计 | 51,802,535,625.17 | 49,976,035,599.6 | 49,269,816,769.82 | 47,631,432,023.5 |
| 负债和股东权益合计 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 | 127,356,803,514.34 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |