航发控制
(000738)
| 流通市值：293.15亿 | | | 总市值：293.15亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 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 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227 |
| 应收票据及应收账款 | 5,260,022,217.89 | 4,575,789,776.81 | 4,602,163,154.34 | 4,035,150,225.6 |
| 其中：应收票据 | 1,454,104,343.97 | 1,172,678,862.03 | 1,825,084,989.35 | 2,478,241,259.07 |
| 应收账款 | 3,805,917,873.92 | 3,403,110,914.78 | 2,777,078,164.99 | 1,556,908,966.53 |
| 预付款项 | 76,437,144.41 | 74,909,631.85 | 94,562,484.43 | 73,802,161.52 |
| 其他应收款合计 | 6,767,675.11 | 4,991,089.84 | 3,551,756.6 | 3,310,370.13 |
| 存货 | 1,473,560,289.44 | 1,432,931,820.34 | 1,420,839,746.67 | 1,446,392,434.59 |
| 其他流动资产 | 1,037,150,185.02 | 1,310,427,330.4 | 1,303,490,555 | 1,318,560,854.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 | 11,082,534,273.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,022,184.56 | 10,115,600.6 | 10,209,016.64 | 10,302,432.68 |
| 固定资产 | 3,193,126,984.24 | 3,157,918,664.14 | 2,945,340,498.68 | 2,914,107,859.82 |
| 在建工程 | 437,516,166.41 | 457,301,890.9 | 455,637,583.08 | 446,854,348.12 |
| 使用权资产 | 32,193,754.78 | 38,512,137.35 | 15,341,281.46 | 19,787,317.68 |
| 无形资产 | 793,510,994.37 | 804,290,256.68 | 799,736,416.41 | 808,245,624.76 |
| 长期待摊费用 | 2,169,791.2 | 2,192,237.32 | 2,214,683.44 | 2,237,129.56 |
| 递延所得税资产 | 83,639,803.3 | 82,613,048.91 | 75,113,778.88 | 75,721,375.39 |
| 其他非流动资产 | 388,279,841.01 | 349,420,013.84 | 396,123,610.31 | 416,973,251.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,940,459,519.87 | 4,902,363,849.74 | 4,699,716,868.9 | 4,694,229,339.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 |
| 流动负债: | | | | |
| 短期借款 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 应付票据及应付账款 | 2,191,581,222.16 | 2,103,640,054.42 | 2,120,083,065.89 | 2,154,579,744.43 |
| 其中：应付票据 | 591,692,482.54 | 635,201,477.19 | 854,822,815.18 | 821,843,090.9 |
| 应付账款 | 1,599,888,739.62 | 1,468,438,577.23 | 1,265,260,250.71 | 1,332,736,653.53 |
| 合同负债 | 346,287,914.65 | 369,707,125.42 | 371,515,732.1 | 391,848,822.73 |
| 应付职工薪酬 | 438,827,024.94 | 375,899,782.84 | 276,502,447.18 | 166,563,645.65 |
| 应交税费 | 104,994,642.37 | 87,116,534.85 | 56,269,452.44 | 66,844,519.24 |
| 其他应付款合计 | 65,079,760.02 | 53,040,581.33 | 49,067,627.21 | 38,440,788.76 |
| 一年内到期的非流动负债 | 27,201,053.83 | 27,157,445.38 | 10,057,958.62 | 10,055,614.91 |
| 其他流动负债 | 22,782,179.13 | 23,666,543.07 | 20,377,916.18 | 17,438,753.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,203,253,797.1 | 3,046,728,067.31 | 2,910,374,199.62 | 2,852,271,888.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,081,639.6 | 13,112,047.52 | 6,606,717.77 | 10,828,102.06 |
| 长期应付款 | 269,163,551.06 | 298,877,809.17 | 355,085,723.18 | 463,544,894.79 |
| 长期应付职工薪酬 | 66,121,860.61 | 66,945,040.81 | 66,991,794.31 | 70,601,718.47 |
| 预计负债 | 9,184,930.74 | 12,317,622.89 | 15,128,644.28 | 17,463,159.81 |
| 递延收益 | 112,791,748.49 | 113,818,673.03 | 116,764,399.59 | 118,362,879.93 |
| 递延所得税负债 | 5,027,117.44 | 5,933,531 | 2,549,317.03 | 3,177,044.86 |
| 其他非流动负债 | 37,470,000 | 37,470,000 | 37,470,000 | 37,470,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 | 721,447,799.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 | 3,573,719,688.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,315,184,001 | 1,315,184,001 | 1,315,184,001 | 1,315,184,001 |
| 资本公积 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 |
| 其他综合收益 | -3,740,000 | -3,740,000 | -3,740,000 | -3,740,000 |
| 专项储备 | 30,653,624.5 | 26,539,207.94 | 23,607,191.06 | 20,933,598.09 |
| 盈余公积 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 |
| 未分配利润 | 4,064,025,941.24 | 3,904,863,478.42 | 3,913,802,576.46 | 3,653,461,328.44 |
| 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 | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 | 11,819,803,908.94 |
| 少数股东权益 | 386,761,049.63 | 385,564,094.66 | 384,269,189.01 | 383,240,015.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 | 12,203,043,924.27 |
| 负债和股东权益合计 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |