航材股份
(688563)
| 流通市值：63.14亿 | | | 总市值：246.65亿 |
| 流通股本：1.15亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,437,119,135.4 | 3,323,917,144.16 | 3,494,320,881.74 | 3,776,939,950.34 |
| 应收票据及应收账款 | 2,204,711,111.54 | 2,112,159,744.8 | 2,417,449,040.63 | 2,077,243,917.81 |
| 其中：应收票据 | 387,466,831.47 | 458,784,793.65 | 325,268,883.46 | 344,278,286.07 |
| 应收账款 | 1,817,244,280.07 | 1,653,374,951.15 | 2,092,180,157.17 | 1,732,965,631.74 |
| 应收款项融资 | 74,914,864.59 | 124,538,214.38 | 59,651,625.33 | 50,487,770.89 |
| 预付款项 | 80,805,637.89 | 55,606,330.9 | 34,106,896.27 | 35,127,063.45 |
| 其他应收款合计 | 970,232.02 | 1,773,594.27 | 1,944,374.8 | 2,642,643.53 |
| 存货 | 1,225,172,379.11 | 1,218,445,534.2 | 1,204,006,901.65 | 1,221,126,515.34 |
| 其他流动资产 | 896,275,228.71 | 794,775,259.71 | 1,088,690,440.53 | 796,155,366.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,763,509,323.28 | 10,566,546,347.1 | 10,898,277,074.85 | 10,829,017,060.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,000,000 | 60,000,000 | - | - |
| 投资性房地产 | 8,240,938.1 | 8,498,125.4 | 14,207,401.38 | 14,595,938.46 |
| 固定资产 | 254,889,189.9 | 240,119,301.29 | 202,204,553.24 | 216,008,103.69 |
| 在建工程 | 158,172,372.59 | 171,616,013.67 | 163,316,603.54 | 121,774,702.51 |
| 使用权资产 | 115,737,417.77 | 114,105,807.29 | 118,252,367.56 | 131,147,496.59 |
| 无形资产 | 298,196,488.56 | 117,662,342.67 | 124,328,616.18 | 133,643,711.91 |
| 递延所得税资产 | 47,853,391.77 | 46,516,568.18 | 46,140,900.44 | 45,507,377.43 |
| 其他非流动资产 | 400,137,671.01 | 409,755,751.22 | 19,585,240.12 | 14,280,280.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,343,227,469.7 | 1,168,273,909.72 | 688,035,682.46 | 676,957,610.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,371,176,739.54 | 1,110,878,502.28 | 974,812,812.43 | 951,846,040.29 |
| 其中：应付票据 | 454,975,702.33 | 458,998,878.21 | 186,319,587.79 | 247,043,382.67 |
| 应付账款 | 916,201,037.21 | 651,879,624.07 | 788,493,224.64 | 704,802,657.62 |
| 合同负债 | 13,685,247.91 | 14,694,161.03 | 41,006,877.12 | 41,034,099.05 |
| 应付职工薪酬 | 9,083,514.46 | 31,594,992.66 | 75,777,241.63 | 63,747,840.64 |
| 应交税费 | 25,122,517.04 | 35,051,435.5 | 13,259,161.08 | 18,796,964.1 |
| 其他应付款合计 | 36,238,408.85 | 30,807,908.2 | 68,908,794.89 | 45,393,642.03 |
| 应付股利 | - | - | 32,289,730.56 | - |
| 一年内到期的非流动负债 | 45,329,020.36 | 42,521,218.67 | 59,937,372.69 | 68,305,489.86 |
| 其他流动负债 | 5,884,549.76 | 13,008,019.48 | 45,332,528.5 | 43,155,708.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,506,519,997.92 | 1,278,556,237.82 | 1,279,034,788.34 | 1,232,279,784.33 |
| 非流动负债: | | | | |
| 租赁负债 | 79,517,233.49 | 74,328,563.48 | 67,839,955.42 | 81,324,702.29 |
| 长期应付款 | 2,124,539.81 | 627,406.48 | 94,055.77 | -1,825,153.39 |
| 递延所得税负债 | - | 20,202,399.99 | 22,185,395.44 | 22,822,179.08 |
| 其他非流动负债 | 21,670,159.14 | 20,202,399.99 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,311,932.44 | 95,158,369.95 | 90,119,406.63 | 102,321,727.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,609,831,930.36 | 1,373,714,607.77 | 1,369,154,194.97 | 1,334,601,512.31 |
| 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 | 10,848,554.03 | 9,759,982.76 | 10,884,900.61 | 8,985,286.66 |
| 盈余公积 | 175,915,288.85 | 174,573,028.88 | 160,186,134.9 | 147,647,222.53 |
| 未分配利润 | 1,391,920,794.44 | 1,258,552,412.11 | 1,127,867,301.53 | 1,096,520,424.68 |
| 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 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 |
| 负债和股东权益合计 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |