航民股份
(600987)
| 流通市值：84.59亿 | | | 总市值：84.59亿 |
| 流通股本：10.51亿 | | | 总股本：10.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,475,394,293.63 | 3,369,001,777.88 | 3,179,884,073.98 | 2,744,870,105.37 |
| 应收票据及应收账款 | 391,081,384.83 | 320,628,205.31 | 308,600,896.23 | 281,283,081.54 |
| 应收账款 | 391,081,384.83 | 320,628,205.31 | 308,600,896.23 | 281,283,081.54 |
| 应收款项融资 | 288,068,515.67 | 341,977,586.35 | 411,869,845.76 | 399,841,935.78 |
| 预付款项 | 232,278,179.26 | 124,594,131.56 | 137,731,727.62 | 128,976,208.98 |
| 其他应收款合计 | 36,768,218.11 | 11,462,523.35 | 4,094,209.49 | 3,616,790.54 |
| 存货 | 3,083,831,611.18 | 1,796,745,279.63 | 1,675,945,073.48 | 1,603,227,799.68 |
| 其他流动资产 | 298,569,182.71 | 167,696,191.78 | 142,110,931.44 | 135,144,115.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,247,896,385.39 | 6,674,011,159.54 | 6,480,704,020.1 | 6,126,005,444.58 |
| 非流动资产: | | | | |
| 固定资产 | 1,939,094,796.08 | 1,948,434,272.17 | 1,915,900,058.25 | 1,829,506,057.4 |
| 在建工程 | 35,229,239.86 | 68,428,179.58 | 42,292,828.98 | 141,935,592.24 |
| 使用权资产 | 11,854,601.83 | 8,633,228.5 | 9,921,232.78 | 11,035,583.38 |
| 无形资产 | 105,456,286.55 | 97,278,838.23 | 99,405,954.56 | 102,572,849.38 |
| 商誉 | 199,683,286.99 | 1,846,494.35 | 1,846,494.35 | 1,846,494.35 |
| 长期待摊费用 | 23,741,998.85 | 21,772,727.31 | 20,935,400.66 | 20,945,577.59 |
| 递延所得税资产 | 82,100,420.04 | 27,151,093.05 | 27,841,151.82 | 43,287,937.17 |
| 其他非流动资产 | 92,214,024.98 | 96,264,399.82 | 97,393,927.97 | 91,857,385.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,489,374,655.18 | 2,269,809,233.01 | 2,215,537,049.37 | 2,242,987,477.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,737,271,040.57 | 8,943,820,392.55 | 8,696,241,069.47 | 8,368,992,921.91 |
| 流动负债: | | | | |
| 短期借款 | 31,531,143.68 | 1,501,810.38 | - | - |
| 交易性金融负债 | 2,591,515,778.88 | 1,263,454,485.64 | 1,225,920,994.77 | 1,169,765,628.09 |
| 应付票据及应付账款 | 249,451,374.1 | 270,663,745.26 | 258,058,425.66 | 226,591,172.94 |
| 其中：应付票据 | 5,660,000 | 4,850,000 | 1,800,000 | - |
| 应付账款 | 243,791,374.1 | 265,813,745.26 | 256,258,425.66 | 226,591,172.94 |
| 合同负债 | 219,508,352.92 | 27,595,157.44 | 46,860,480.12 | 32,458,719.51 |
| 应付职工薪酬 | 238,596,814.31 | 244,523,451.78 | 276,727,296.42 | 246,158,389.83 |
| 应交税费 | 153,068,140.45 | 97,123,437.8 | 113,642,244.65 | 94,212,581.9 |
| 其他应付款合计 | 140,553,663.63 | 61,926,736.4 | 18,822,223.69 | 34,235,713.12 |
| 应付股利 | 128,550,000 | 48,389,000 | 2,900,000 | 26,100,000 |
| 一年内到期的非流动负债 | 5,552,922.6 | 1,593,007.08 | 4,500,869.9 | 4,500,869.9 |
| 其他流动负债 | 24,389,473.71 | 3,065,408.89 | 5,579,190.25 | 3,882,044.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,654,167,664.28 | 1,971,447,240.67 | 1,950,111,725.46 | 1,811,805,119.37 |
| 非流动负债: | | | | |
| 租赁负债 | 7,819,972.26 | 7,710,157.77 | 9,932,849.25 | 9,853,277.85 |
| 递延收益 | 118,318,103 | 119,287,243.8 | 103,691,291.02 | 109,047,056.97 |
| 递延所得税负债 | 4,728,457.62 | 19,384.92 | 2,945,290.67 | 3,082,990.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,866,532.88 | 127,016,786.49 | 116,569,430.94 | 121,983,325.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,785,034,197.16 | 2,098,464,027.16 | 2,066,681,156.4 | 1,933,788,444.86 |
| 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 |
| 盈余公积 | 492,249,128.01 | 492,249,128.01 | 437,474,832.62 | 437,474,832.62 |
| 未分配利润 | 4,752,818,236.09 | 4,624,728,670.07 | 4,446,238,528.45 | 4,274,698,505.97 |
| 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 | 6,304,181,790.73 | 6,176,092,224.71 | 5,942,827,787.7 | 5,771,287,765.22 |
| 少数股东权益 | 648,055,052.68 | 669,264,140.68 | 686,732,125.37 | 663,916,711.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,952,236,843.41 | 6,845,356,365.39 | 6,629,559,913.07 | 6,435,204,477.05 |
| 负债和股东权益合计 | 10,737,271,040.57 | 8,943,820,392.55 | 8,696,241,069.47 | 8,368,992,921.91 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-26 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |