航材股份
(688563)
| 流通市值：63.37亿 | | | 总市值：247.55亿 |
| 流通股本：1.15亿 | | | 总股本：4.50亿 |
| 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 | 3,494,320,881.74 | 3,776,939,950.34 | 4,624,019,717.39 | 4,081,582,564.05 |
| 应收票据及应收账款 | 2,417,449,040.63 | 2,077,243,917.81 | 1,951,617,910.36 | 1,728,471,415.55 |
| 其中：应收票据 | 325,268,883.46 | 344,278,286.07 | 590,006,262.42 | 746,054,150.27 |
| 应收账款 | 2,092,180,157.17 | 1,732,965,631.74 | 1,361,611,647.94 | 982,417,265.28 |
| 应收款项融资 | 59,651,625.33 | 50,487,770.89 | 42,462,443.85 | 39,595,129.8 |
| 预付款项 | 34,106,896.27 | 35,127,063.45 | 52,638,000.54 | 42,820,492.09 |
| 其他应收款合计 | 1,944,374.8 | 2,642,643.53 | 1,580,346.18 | 1,808,758.8 |
| 存货 | 1,204,006,901.65 | 1,221,126,515.34 | 1,265,675,623.37 | 1,244,381,339.75 |
| 其他流动资产 | 1,088,690,440.53 | 796,155,366.6 | 1,129,452,683.77 | 1,128,515,037.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,898,277,074.85 | 10,829,017,060.82 | 10,950,034,561.08 | 10,875,802,024.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,207,401.38 | 14,595,938.46 | 14,981,680.96 | 15,367,423.46 |
| 固定资产 | 202,204,553.24 | 216,008,103.69 | 215,158,764.2 | 217,372,960.87 |
| 在建工程 | 163,316,603.54 | 121,774,702.51 | 111,619,155.65 | 107,762,451.56 |
| 使用权资产 | 118,252,367.56 | 131,147,496.59 | 139,825,600.93 | 82,829,271.27 |
| 无形资产 | 124,328,616.18 | 133,643,711.91 | 143,346,465.63 | 153,050,395.33 |
| 递延所得税资产 | 46,140,900.44 | 45,507,377.43 | 44,972,511.93 | 37,571,694.05 |
| 其他非流动资产 | 19,585,240.12 | 14,280,280.07 | 12,539,779.58 | 13,993,846 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,035,682.46 | 676,957,610.66 | 682,443,958.88 | 627,948,042.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 | 11,503,750,067.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 974,812,812.43 | 951,846,040.29 | 1,040,597,511.79 | 1,089,767,094.57 |
| 其中：应付票据 | 186,319,587.79 | 247,043,382.67 | 493,268,645.52 | 671,048,370.88 |
| 应付账款 | 788,493,224.64 | 704,802,657.62 | 547,328,866.27 | 418,718,723.69 |
| 合同负债 | 41,006,877.12 | 41,034,099.05 | 43,470,914.67 | 37,259,875.22 |
| 应付职工薪酬 | 75,777,241.63 | 63,747,840.64 | 48,175,205.6 | 30,724,502.34 |
| 应交税费 | 13,259,161.08 | 18,796,964.1 | 1,232,673.11 | 10,683,465.79 |
| 其他应付款合计 | 68,908,794.89 | 45,393,642.03 | 36,949,892.39 | 30,756,979.05 |
| 应付股利 | 32,289,730.56 | - | - | - |
| 一年内到期的非流动负债 | 59,937,372.69 | 68,305,489.86 | 74,544,256.54 | 70,164,254.37 |
| 其他流动负债 | 45,332,528.5 | 43,155,708.36 | 112,685,570.19 | 158,563,952.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,279,034,788.34 | 1,232,279,784.33 | 1,357,656,024.29 | 1,427,920,123.35 |
| 非流动负债: | | | | |
| 租赁负债 | 67,839,955.42 | 81,324,702.29 | 89,638,345.39 | 48,364,195.97 |
| 长期应付款 | 94,055.77 | -1,825,153.39 | -1,424,876.16 | -217,584.93 |
| 递延所得税负债 | 22,185,395.44 | 22,822,179.08 | 24,598,486.73 | 14,607,723.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,119,406.63 | 102,321,727.98 | 112,811,955.96 | 62,754,334.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,369,154,194.97 | 1,334,601,512.31 | 1,470,467,980.25 | 1,490,674,457.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 8,468,220,225.3 | 8,468,220,225.3 | 8,468,220,225.3 | 8,468,220,225.3 |
| 专项储备 | 10,884,900.61 | 8,985,286.66 | 7,339,661.47 | 6,524,272.88 |
| 盈余公积 | 160,186,134.9 | 147,647,222.53 | 131,434,532.76 | 116,637,015.03 |
| 未分配利润 | 1,127,867,301.53 | 1,096,520,424.68 | 1,105,016,120.18 | 971,694,096.64 |
| 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 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 | 10,013,075,609.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 | 10,013,075,609.85 |
| 负债和股东权益合计 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 | 11,503,750,067.45 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |