航锦科技
(000818)
| 流通市值：175.91亿 | | | 总市值：176.38亿 |
| 流通股本：6.77亿 | | | 总股本：6.79亿 |
| 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 | 1,414,077,958.28 | 1,028,724,857.94 | 447,993,858.04 | 715,596,905.9 |
| 应收票据及应收账款 | 1,353,794,675.28 | 1,219,879,487.26 | 1,351,071,636.75 | 1,107,643,657.44 |
| 其中：应收票据 | 248,473,302.92 | 260,547,087.11 | 303,886,552.08 | 365,166,777.3 |
| 应收账款 | 1,105,321,372.36 | 959,332,400.15 | 1,047,185,084.67 | 742,476,880.14 |
| 应收款项融资 | 36,657,338.37 | 84,749,263.79 | 55,921,973.46 | 25,788,239.92 |
| 预付款项 | 498,164,961.86 | 157,303,529.46 | 371,898,329.44 | 175,156,989.7 |
| 其他应收款合计 | 38,193,756.92 | 18,126,002.15 | 16,798,790.28 | 15,926,464.5 |
| 存货 | 817,099,187.49 | 847,281,902.42 | 810,361,247.32 | 750,355,111.46 |
| 其他流动资产 | 215,009,451.75 | 159,218,696.16 | 86,538,999.46 | 43,065,612.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,634,439.2 | 21,384,040.94 | 23,752,610.09 | 23,339,085.94 |
| 其他权益工具投资 | 69,717,135.25 | 69,717,135.25 | 68,113,928.84 | 68,113,928.84 |
| 投资性房地产 | 50,649,421.6 | 50,831,926.79 | 52,224,696.76 | 52,240,731.19 |
| 固定资产 | 2,141,672,294.26 | 1,748,672,685.43 | 1,147,063,454.47 | 1,183,166,990.38 |
| 在建工程 | 1,070,400,969.99 | 597,441,505.04 | 351,714,557.47 | 72,510,275.38 |
| 使用权资产 | 27,144,395.94 | 271,082,928.14 | 34,883,499.99 | 34,713,325.09 |
| 无形资产 | 600,608,074.58 | 608,461,512.68 | 612,680,332.65 | 620,687,563.48 |
| 开发支出 | 15,218,609.64 | 15,218,609.64 | 16,089,554.58 | 15,218,609.64 |
| 商誉 | 919,369,277.43 | 919,369,277.43 | 919,369,277.43 | 919,369,277.43 |
| 长期待摊费用 | 47,881,474.91 | 46,076,200.91 | 43,249,929.21 | 39,673,476.81 |
| 递延所得税资产 | 63,167,719.11 | 132,350,355.77 | 43,302,201.62 | 48,917,660.57 |
| 其他非流动资产 | 131,488,561.86 | 238,946,138.1 | 513,352,628.56 | 102,838,873.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,157,952,373.77 | 4,719,552,316.12 | 3,825,796,671.67 | 3,180,789,798.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,730,949,703.72 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 |
| 流动负债: | | | | |
| 短期借款 | 2,280,123,747.26 | 1,775,522,223.53 | 1,009,232,235.68 | 628,128,822.69 |
| 应付票据及应付账款 | 622,376,333.51 | 458,448,493.09 | 533,710,732.79 | 349,054,511.83 |
| 其中：应付票据 | 198,101,943.1 | 197,740,793.98 | 201,091,520.98 | 46,940,230.55 |
| 应付账款 | 424,274,390.41 | 260,707,699.11 | 332,619,211.81 | 302,114,281.28 |
| 合同负债 | 75,245,764.39 | 80,357,260.75 | 221,682,458.04 | 41,637,428.57 |
| 应付职工薪酬 | 15,706,033.69 | 13,288,634.91 | 11,800,521.92 | 16,962,064.62 |
| 应交税费 | 11,258,496.68 | 13,852,936.09 | 51,860,617.69 | 41,032,951.61 |
| 其他应付款合计 | 89,693,767.33 | 56,389,098.2 | 46,349,254.46 | 15,989,453.25 |
| 一年内到期的非流动负债 | 700,964,527.01 | 327,149,016.87 | 212,777,210.38 | 247,629,661.04 |
| 其他流动负债 | 116,381,224.31 | 160,100,580.22 | 142,085,135.83 | 165,425,902.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 |
| 非流动负债: | | | | |
| 长期借款 | 306,940,000 | 303,727,888.88 | 87,704,117.03 | 98,231,402.16 |
| 租赁负债 | 24,910,390.14 | 270,801,681.75 | 31,398,708.35 | 26,579,208.65 |
| 长期应付款 | 1,612,374,131.91 | 670,252,824.53 | 457,981,949.46 | 237,130,813.42 |
| 递延收益 | 11,703,340.37 | 12,379,361.17 | 12,049,457.21 | 12,997,840.39 |
| 递延所得税负债 | 28,657,365.3 | 86,902,041.02 | 29,161,478.9 | 29,410,560.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,896,335,121.9 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,156,000 | 679,156,000 | 679,156,000 | 679,156,000 |
| 资本公积 | 860,586,588.91 | 860,586,588.91 | 860,586,588.92 | 860,586,588.91 |
| 减:库存股 | 339,256,978.37 | 139,984,707.25 | 59,997,350.55 | - |
| 其他综合收益 | 311,017.15 | 497,580.77 | 495,539.44 | 448,275.03 |
| 专项储备 | 207,669.53 | 83,588.03 | 85,343.55 | - |
| 盈余公积 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 |
| 未分配利润 | 1,939,344,082.24 | 1,931,535,437.71 | 1,982,763,914.94 | 1,932,117,731.2 |
| 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 | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 |
| 少数股东权益 | 467,898,921.48 | 447,422,245.24 | 429,130,311.5 | 405,436,283.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 |
| 负债和股东权益合计 | 9,730,949,703.72 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-03 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |