航民股份
(600987)
| 流通市值：72.68亿 | | | 总市值：72.68亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 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 | 3,470,286,068.58 | 3,460,883,047.43 | 3,475,394,293.63 | 3,369,001,777.88 |
| 应收票据及应收账款 | 412,622,135.87 | 406,784,078.48 | 391,081,384.83 | 320,628,205.31 |
| 应收账款 | 412,622,135.87 | 406,784,078.48 | 391,081,384.83 | 320,628,205.31 |
| 应收款项融资 | 353,381,643.07 | 343,321,000.52 | 288,068,515.67 | 341,977,586.35 |
| 预付款项 | 160,732,425.77 | 170,706,197.49 | 232,278,179.26 | 124,594,131.56 |
| 其他应收款合计 | 236,545,015.12 | 133,523,651.05 | 36,768,218.11 | 11,462,523.35 |
| 存货 | 2,728,629,250.48 | 2,489,426,450.62 | 3,083,831,611.18 | 1,796,745,279.63 |
| 其他流动资产 | 290,683,262.14 | 239,903,784.27 | 298,569,182.71 | 167,696,191.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,013,375,471.03 | 7,626,075,409.86 | 8,247,896,385.39 | 6,674,011,159.54 |
| 非流动资产: | | | | |
| 固定资产 | 1,909,225,634.67 | 1,922,682,302.56 | 1,939,094,796.08 | 1,948,434,272.17 |
| 在建工程 | 25,570,780.45 | 61,847,271.42 | 35,229,239.86 | 68,428,179.58 |
| 使用权资产 | 7,391,806.3 | 9,017,340.61 | 11,854,601.83 | 8,633,228.5 |
| 无形资产 | 106,430,644.81 | 105,682,115.09 | 105,456,286.55 | 97,278,838.23 |
| 商誉 | 199,683,286.99 | 199,683,286.99 | 199,683,286.99 | 1,846,494.35 |
| 长期待摊费用 | 26,633,795.63 | 25,094,802.67 | 23,741,998.85 | 21,772,727.31 |
| 递延所得税资产 | 69,411,031.8 | 65,046,028.83 | 82,100,420.04 | 27,151,093.05 |
| 其他非流动资产 | 92,169,579.82 | 91,519,179.82 | 92,214,024.98 | 96,264,399.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,436,516,560.47 | 2,480,572,327.99 | 2,489,374,655.18 | 2,269,809,233.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,449,892,031.5 | 10,106,647,737.85 | 10,737,271,040.57 | 8,943,820,392.55 |
| 流动负债: | | | | |
| 短期借款 | 23,513,840.27 | 33,530,506.93 | 31,531,143.68 | 1,501,810.38 |
| 交易性金融负债 | 2,489,413,350.35 | 2,108,280,494.45 | 2,591,515,778.88 | 1,263,454,485.64 |
| 应付票据及应付账款 | 219,049,150.86 | 274,467,200.14 | 249,451,374.1 | 270,663,745.26 |
| 其中：应付票据 | - | 510,000 | 5,660,000 | 4,850,000 |
| 应付账款 | 219,049,150.86 | 273,957,200.14 | 243,791,374.1 | 265,813,745.26 |
| 合同负债 | 115,356,136.53 | 141,520,557.12 | 219,508,352.92 | 27,595,157.44 |
| 应付职工薪酬 | 306,869,324.19 | 307,730,795.38 | 238,596,814.31 | 244,523,451.78 |
| 应交税费 | 132,139,670.01 | 114,340,002.91 | 153,068,140.45 | 97,123,437.8 |
| 其他应付款合计 | 57,745,844.7 | 142,952,979.71 | 140,553,663.63 | 61,926,736.4 |
| 应付股利 | 43,550,000 | 127,300,000 | 128,550,000 | 48,389,000 |
| 一年内到期的非流动负债 | 1,593,007.08 | 2,928,634.33 | 5,552,922.6 | 1,593,007.08 |
| 其他流动负债 | 14,983,742.27 | 18,385,447.89 | 24,389,473.71 | 3,065,408.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,360,664,066.26 | 3,144,136,618.86 | 3,654,167,664.28 | 1,971,447,240.67 |
| 非流动负债: | | | | |
| 租赁负债 | 7,599,234.27 | 7,929,786.75 | 7,819,972.26 | 7,710,157.77 |
| 递延收益 | 111,115,184.7 | 115,697,985.94 | 118,318,103 | 119,287,243.8 |
| 递延所得税负债 | 4,729,966.18 | 4,026,568.35 | 4,728,457.62 | 19,384.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,444,385.15 | 127,654,341.04 | 130,866,532.88 | 127,016,786.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,484,108,451.41 | 3,271,790,959.9 | 3,785,034,197.16 | 2,098,464,027.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,818,859 | 1,050,818,859 | 1,050,818,859 | 1,050,818,859 |
| 资本公积 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 |
| 减:库存股 | 74,552,501.08 | - | - | - |
| 盈余公积 | 492,249,128.01 | 492,249,128.01 | 492,249,128.01 | 492,249,128.01 |
| 未分配利润 | 4,784,788,309.75 | 4,607,682,557.88 | 4,752,818,236.09 | 4,624,728,670.07 |
| 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 | 6,261,599,363.31 | 6,159,046,112.52 | 6,304,181,790.73 | 6,176,092,224.71 |
| 少数股东权益 | 704,184,216.78 | 675,810,665.43 | 648,055,052.68 | 669,264,140.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,965,783,580.09 | 6,834,856,777.95 | 6,952,236,843.41 | 6,845,356,365.39 |
| 负债和股东权益合计 | 10,449,892,031.5 | 10,106,647,737.85 | 10,737,271,040.57 | 8,943,820,392.55 |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |