航材股份
(688563)
| 流通市值：64.52亿 | | | 总市值：248.18亿 |
| 流通股本：1.17亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,852,135,615.25 | 3,217,815,215.98 | 3,437,119,135.4 | 3,323,917,144.16 |
| 交易性金融资产 | 2,562,489,016.27 | 2,839,462,906.16 | 2,843,540,734.02 | 2,935,330,524.68 |
| 应收票据及应收账款 | 2,636,166,439.65 | 2,330,184,223.63 | 2,204,711,111.54 | 2,112,159,744.8 |
| 其中：应收票据 | 402,552,860.73 | 304,153,136.46 | 387,466,831.47 | 458,784,793.65 |
| 应收账款 | 2,233,613,578.92 | 2,026,031,087.17 | 1,817,244,280.07 | 1,653,374,951.15 |
| 应收款项融资 | 100,000 | 27,479,903.16 | 74,914,864.59 | 124,538,214.38 |
| 预付款项 | 105,650,270.41 | 91,534,458.26 | 80,805,637.89 | 55,606,330.9 |
| 其他应收款合计 | 1,382,399.75 | 1,078,981.58 | 970,232.02 | 1,773,594.27 |
| 存货 | 1,256,986,894.25 | 1,204,468,334.21 | 1,225,172,379.11 | 1,218,445,534.2 |
| 其他流动资产 | 1,182,824,091.21 | 898,707,611.06 | 896,275,228.71 | 794,775,259.71 |
| 流动资产合计 | 10,597,734,726.79 | 10,610,731,634.04 | 10,763,509,323.28 | 10,566,546,347.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 投资性房地产 | 7,726,563.5 | 7,983,750.8 | 8,240,938.1 | 8,498,125.4 |
| 固定资产 | 290,675,476.05 | 261,666,887.55 | 254,889,189.9 | 240,119,301.29 |
| 在建工程 | 165,923,397.26 | 154,347,690.52 | 158,172,372.59 | 171,616,013.67 |
| 使用权资产 | 106,086,893.69 | 104,157,555.62 | 115,737,417.77 | 114,105,807.29 |
| 无形资产 | 292,182,903.04 | 295,090,986 | 298,196,488.56 | 117,662,342.67 |
| 开发支出 | 6,736,880.06 | - | - | - |
| 递延所得税资产 | 51,762,231.09 | 48,666,805.64 | 47,853,391.77 | 46,516,568.18 |
| 其他非流动资产 | 409,417,088.52 | 411,191,850.97 | 400,137,671.01 | 409,755,751.22 |
| 非流动资产合计 | 1,390,511,433.21 | 1,343,105,527.1 | 1,343,227,469.7 | 1,168,273,909.72 |
| 资产总计 | 11,988,246,160 | 11,953,837,161.14 | 12,106,736,792.98 | 11,734,820,256.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,094,495,867.28 | 1,188,760,651.34 | 1,371,176,739.54 | 1,110,878,502.28 |
| 其中：应付票据 | 368,346,184.92 | 219,402,982.71 | 454,975,702.33 | 458,998,878.21 |
| 应付账款 | 726,149,682.36 | 969,357,668.63 | 916,201,037.21 | 651,879,624.07 |
| 合同负债 | 17,822,956.88 | 21,737,010.44 | 13,685,247.91 | 14,694,161.03 |
| 应付职工薪酬 | 46,039,613.75 | 27,474,135.65 | 9,083,514.46 | 31,594,992.66 |
| 应交税费 | 965,002.35 | 17,570,648.09 | 25,122,517.04 | 35,051,435.5 |
| 其他应付款合计 | 145,768,748.55 | 39,593,519.6 | 36,238,408.85 | 30,807,908.2 |
| 应付股利 | 103,702,499.99 | - | - | - |
| 一年内到期的非流动负债 | 41,293,807.81 | 36,673,744.67 | 45,329,020.36 | 42,521,218.67 |
| 其他流动负债 | 17,915,928.08 | 16,531,187.59 | 5,884,549.76 | 13,008,019.48 |
| 流动负债合计 | 1,364,301,924.7 | 1,348,340,897.38 | 1,506,519,997.92 | 1,278,556,237.82 |
| 非流动负债: | | | | |
| 租赁负债 | 77,262,415.69 | 76,816,148.14 | 79,517,233.49 | 74,328,563.48 |
| 长期应付款 | 1,613,790.75 | 1,772,911.95 | 2,124,539.81 | 627,406.48 |
| 递延所得税负债 | 19,571,104.83 | 18,763,881.14 | - | 20,202,399.99 |
| 其他非流动负债 | - | - | 21,670,159.14 | - |
| 非流动负债合计 | 98,447,311.27 | 97,352,941.23 | 103,311,932.44 | 95,158,369.95 |
| 负债合计 | 1,462,749,235.97 | 1,445,693,838.61 | 1,609,831,930.36 | 1,373,714,607.77 |
| 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 | 13,661,581.42 | 12,478,750.92 | 10,848,554.03 | 9,759,982.76 |
| 盈余公积 | 214,496,585.2 | 202,560,212.13 | 175,915,288.85 | 174,573,028.88 |
| 未分配利润 | 1,379,118,532.11 | 1,374,884,134.18 | 1,391,920,794.44 | 1,258,552,412.11 |
| 归属于母公司股东权益合计 | 10,525,496,924.03 | 10,508,143,322.53 | 10,496,904,862.62 | 10,361,105,649.05 |
| 股东权益合计 | 10,525,496,924.03 | 10,508,143,322.53 | 10,496,904,862.62 | 10,361,105,649.05 |
| 负债和股东权益合计 | 11,988,246,160 | 11,953,837,161.14 | 12,106,736,792.98 | 11,734,820,256.82 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |