航材股份
(688563)
| 流通市值：68.39亿 | | | 总市值：263.07亿 |
| 流通股本：1.17亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,640,216,340.02 | 3,027,934,819.91 | 2,852,135,615.25 | 3,217,815,215.98 |
| 交易性金融资产 | 2,506,419,706.65 | 2,052,093,688.29 | 2,562,489,016.27 | 2,839,462,906.16 |
| 应收票据及应收账款 | 2,209,946,015.47 | 2,106,419,606.74 | 2,636,166,439.65 | 2,330,184,223.63 |
| 其中：应收票据 | 348,822,611.34 | 422,296,772.41 | 402,552,860.73 | 304,153,136.46 |
| 应收账款 | 1,861,123,404.13 | 1,684,122,834.33 | 2,233,613,578.92 | 2,026,031,087.17 |
| 应收款项融资 | 72,668,582.98 | 49,623,050.13 | 100,000 | 27,479,903.16 |
| 预付款项 | 162,008,708.26 | 68,016,976.45 | 105,650,270.41 | 91,534,458.26 |
| 其他应收款合计 | 57,033,434.82 | 64,209,655.73 | 1,382,399.75 | 1,078,981.58 |
| 存货 | 1,429,626,930.94 | 1,392,431,291.36 | 1,256,986,894.25 | 1,204,468,334.21 |
| 其他流动资产 | 813,471,711.12 | 1,355,041,956.76 | 1,182,824,091.21 | 898,707,611.06 |
| 流动资产合计 | 9,891,391,430.26 | 10,115,771,045.37 | 10,597,734,726.79 | 10,610,731,634.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,401,631.8 | 62,401,631.8 | 60,000,000 | 60,000,000 |
| 投资性房地产 | 7,469,376.2 | 7,469,376.2 | 7,726,563.5 | 7,983,750.8 |
| 固定资产 | 644,259,770.7 | 655,032,757.48 | 290,675,476.05 | 261,666,887.55 |
| 在建工程 | 278,019,823.04 | 256,977,079.14 | 165,923,397.26 | 154,347,690.52 |
| 使用权资产 | 96,233,413.52 | 86,601,374.05 | 106,086,893.69 | 104,157,555.62 |
| 无形资产 | 312,043,490.9 | 318,064,809.3 | 292,182,903.04 | 295,090,986 |
| 开发支出 | 43,270,019.66 | 29,958,613.36 | 6,736,880.06 | - |
| 递延所得税资产 | 67,882,995.37 | 70,810,933.44 | 51,762,231.09 | 48,666,805.64 |
| 其他非流动资产 | 415,701,331.63 | 424,540,069.6 | 409,417,088.52 | 411,191,850.97 |
| 非流动资产合计 | 1,927,281,852.82 | 1,911,856,644.37 | 1,390,511,433.21 | 1,343,105,527.1 |
| 资产总计 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 | 11,953,837,161.14 |
| 流动负债: | | | | |
| 短期借款 | 60,036,483.25 | 60,036,483.27 | - | - |
| 应付票据及应付账款 | 945,796,371.11 | 1,154,777,167.68 | 1,094,495,867.28 | 1,188,760,651.34 |
| 其中：应付票据 | 292,907,073.31 | 577,442,407.76 | 368,346,184.92 | 219,402,982.71 |
| 应付账款 | 652,889,297.8 | 577,334,759.92 | 726,149,682.36 | 969,357,668.63 |
| 合同负债 | 8,634,774.03 | 17,225,201.45 | 17,822,956.88 | 21,737,010.44 |
| 应付职工薪酬 | 16,605,096.96 | 30,498,836.07 | 46,039,613.75 | 27,474,135.65 |
| 应交税费 | 3,649,442.94 | 8,854,985.24 | 965,002.35 | 17,570,648.09 |
| 其他应付款合计 | 39,834,128.29 | 32,213,004.32 | 145,768,748.55 | 39,593,519.6 |
| 应付股利 | - | - | 103,702,499.99 | - |
| 一年内到期的非流动负债 | 32,303,254.39 | 28,518,046.23 | 41,293,807.81 | 36,673,744.67 |
| 其他流动负债 | 3,288,996.84 | 8,578,534.61 | 17,915,928.08 | 16,531,187.59 |
| 流动负债合计 | 1,110,148,547.81 | 1,340,702,258.87 | 1,364,301,924.7 | 1,348,340,897.38 |
| 非流动负债: | | | | |
| 租赁负债 | - | 62,022,109.07 | 77,262,415.69 | 76,816,148.14 |
| 长期应付款 | - | 4,001,045.84 | 1,613,790.75 | 1,772,911.95 |
| 递延收益 | 189,908,564.64 | 191,534,706.59 | - | - |
| 递延所得税负债 | 17,802,157.71 | 15,624,313.21 | 19,571,104.83 | 18,763,881.14 |
| 非流动负债平衡项目 | 61,612,476.21 | 0 | 0 | 0 |
| 非流动负债合计 | 269,323,198.56 | 273,182,174.71 | 98,447,311.27 | 97,352,941.23 |
| 负债合计 | 1,379,471,746.37 | 1,613,884,433.58 | 1,462,749,235.97 | 1,445,693,838.61 |
| 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 | 8,131,731,426.35 | 8,226,929,495.8 | 8,468,220,225.3 | 8,468,220,225.3 |
| 减:库存股 | 1,535,875 | 1,000 | - | - |
| 专项储备 | 15,126,669.46 | 13,247,836.92 | 13,661,581.42 | 12,478,750.92 |
| 盈余公积 | 230,222,544.55 | 229,057,879.39 | 214,496,585.2 | 202,560,212.13 |
| 未分配利润 | 1,613,656,771.35 | 1,494,509,044.05 | 1,379,118,532.11 | 1,374,884,134.18 |
| 归属于母公司股东权益合计 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 | 10,508,143,322.53 |
| 股东权益合计 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 | 10,508,143,322.53 |
| 负债和股东权益合计 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 | 11,953,837,161.14 |
| 公告日期 | 2026-04-27 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |