航锦科技
(000818)
| 流通市值：78.72亿 | | | 总市值：78.94亿 |
| 流通股本：6.58亿 | | | 总股本：6.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,184,632.76 | 697,463,805.11 | 980,585,273.15 | 757,571,609.16 |
| 交易性金融资产 | - | 210,000,000 | - | 290,259,964.32 |
| 应收票据及应收账款 | 580,223,126.53 | 632,413,267.71 | 777,508,340.7 | 997,823,238.86 |
| 其中：应收票据 | 148,365,708.02 | 198,182,721.41 | 220,541,510.71 | 252,200,090.82 |
| 应收账款 | 431,857,418.51 | 434,230,546.3 | 556,966,829.99 | 745,623,148.04 |
| 应收款项融资 | 58,411,257.07 | 54,073,580.37 | 65,933,188 | 17,578,297.07 |
| 预付款项 | 168,080,929.06 | 84,416,771.68 | 185,460,409.27 | 293,174,653.74 |
| 其他应收款合计 | 38,669,390.44 | 38,846,543.53 | 44,462,468.59 | 14,044,732.13 |
| 存货 | 335,166,376.57 | 307,307,809.26 | 490,773,616.11 | 642,913,001.76 |
| 一年内到期的非流动资产 | 426,554,130.46 | 402,362,552.1 | 403,033,677.16 | 145,222,986.15 |
| 其他流动资产 | 322,206,812.38 | 290,391,743.87 | 335,703,375.93 | 274,671,650.02 |
| 流动资产合计 | 2,465,496,655.27 | 2,717,276,073.63 | 3,283,460,348.91 | 3,433,260,133.21 |
| 非流动资产: | | | | |
| 长期应收款 | 968,684,838.98 | 1,085,589,281.2 | 1,194,235,920.22 | 368,772,548.57 |
| 长期股权投资 | 272,350,008.18 | 302,785,005.33 | 20,800,103.88 | 21,184,806.06 |
| 其他权益工具投资 | 1,305,800 | 1,305,800 | 1,305,800 | 69,717,135.25 |
| 其他非流动金融资产 | 86,158,767.08 | 47,761,816.9 | 72,621,207.6 | - |
| 投资性房地产 | 48,233,607.43 | 49,833,239.44 | 49,889,094.79 | 47,498,871.28 |
| 固定资产 | 2,255,583,782.14 | 2,361,404,772.37 | 2,440,120,696.28 | 3,546,172,117.06 |
| 在建工程 | 215,598,063.09 | 200,591,232.44 | 189,030,143.78 | 152,818,739.95 |
| 使用权资产 | 14,848,640.17 | 11,177,571.51 | 18,490,880.64 | 21,965,432.02 |
| 无形资产 | 629,378,311.92 | 635,204,859.1 | 648,173,057.62 | 661,450,835.36 |
| 商誉 | - | - | 125,155,175.04 | 188,978,077.69 |
| 长期待摊费用 | 40,991,264.96 | 33,761,903.29 | 38,017,563.15 | 37,528,773.56 |
| 递延所得税资产 | 37,000,390.7 | 41,627,397.25 | 44,722,208.45 | 66,459,064.12 |
| 其他非流动资产 | 14,461.4 | 3,654,199.51 | 3,809,797.09 | 3,643,177.42 |
| 非流动资产合计 | 4,570,147,936.05 | 4,774,697,078.34 | 4,846,371,648.54 | 5,186,189,578.34 |
| 资产总计 | 7,035,644,591.32 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 |
| 流动负债: | | | | |
| 短期借款 | 1,163,852,483.51 | 1,380,380,941.97 | 1,283,795,946.23 | 1,200,970,263.66 |
| 应付票据及应付账款 | 399,083,517.5 | 401,840,754.57 | 476,748,704.77 | 543,622,573.08 |
| 其中：应付票据 | 172,396,840.21 | 185,980,937.9 | 165,000,000 | 282,516,203.08 |
| 应付账款 | 226,686,677.29 | 215,859,816.67 | 311,748,704.77 | 261,106,370 |
| 预收款项 | 60,261.15 | 61,000.76 | 84,747.15 | 69,846.15 |
| 合同负债 | 49,123,010.31 | 45,731,569.97 | 75,334,058.67 | 246,571,738.62 |
| 应付职工薪酬 | 13,099,863.41 | 14,009,175.83 | 35,797,302.48 | 27,324,842.1 |
| 应交税费 | 43,239,636.37 | 34,656,039.73 | 28,742,671.22 | 8,550,122.52 |
| 其他应付款合计 | 45,627,605.99 | 50,204,201.81 | 47,359,104.58 | 110,774,817.96 |
| 一年内到期的非流动负债 | 1,067,686,306 | 1,225,449,984.11 | 1,184,364,888.56 | 1,195,171,569.91 |
| 其他流动负债 | 318,179,873.03 | 312,379,491.77 | 335,438,597.14 | 176,919,307.57 |
| 流动负债合计 | 3,099,952,557.27 | 3,464,713,160.52 | 3,467,666,020.8 | 3,509,975,081.57 |
| 非流动负债: | | | | |
| 长期借款 | 247,467,899.16 | 231,159,878.66 | 336,336,395.43 | 390,247,041.66 |
| 租赁负债 | 9,565,552.27 | 9,716,918.59 | 8,306,816.34 | 14,839,488.71 |
| 长期应付款 | 1,335,058,150.21 | 1,448,766,548.13 | 1,710,500,685.25 | 1,873,116,190.18 |
| 预计负债 | 10,299,806.16 | 10,301,564.16 | 10,301,886.8 | 14,461,470.69 |
| 递延收益 | 7,812,737.26 | 8,230,444.7 | 8,491,002.14 | 9,140,048.27 |
| 递延所得税负债 | 11,882,902.94 | 4,880,010.71 | 5,299,273.36 | 45,638,761.06 |
| 非流动负债合计 | 1,622,087,048 | 1,713,055,364.95 | 2,079,236,059.32 | 2,347,443,000.57 |
| 负债合计 | 4,722,039,605.27 | 5,177,768,525.47 | 5,546,902,080.12 | 5,857,418,082.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 660,000,039 | 660,000,039 | 660,000,039 | 660,000,039 |
| 资本公积 | 488,548,346.15 | 488,548,346.15 | 488,548,346.15 | 488,075,272.44 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -492,206.22 | -567,520.05 | -503,886 | 457,002.98 |
| 专项储备 | 140,866.69 | 105,238.82 | 21,312.93 | 207,455.45 |
| 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 | 816,184,571.05 | 810,882,014.57 | 766,321,559.79 | 934,605,142.75 |
| 归属于母公司股东权益合计 | 2,190,748,897.55 | 2,185,335,399.37 | 2,140,754,652.75 | 2,309,712,193.5 |
| 少数股东权益 | 122,856,088.5 | 128,869,227.13 | 442,175,264.58 | 452,319,435.91 |
| 股东权益合计 | 2,313,604,986.05 | 2,314,204,626.5 | 2,582,929,917.33 | 2,762,031,629.41 |
| 负债和股东权益合计 | 7,035,644,591.32 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |