航发科技
(600391)
| 流通市值：95.90亿 | | | 总市值：95.90亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 140,113,944.36 | 303,346,133.02 | 203,894,460.16 | 374,233,916.51 |
| 应收票据及应收账款 | 2,280,634,195.28 | 2,343,670,235.21 | 2,464,081,879.54 | 2,431,144,128.59 |
| 其中：应收票据 | 267,790,246.91 | 293,229,797.78 | 279,323,726.11 | 359,058,231.25 |
| 应收账款 | 2,012,843,948.37 | 2,050,440,437.43 | 2,184,758,153.43 | 2,072,085,897.34 |
| 预付款项 | 215,159,109.28 | 235,149,369.56 | 209,454,577.67 | 189,420,832.66 |
| 其他应收款合计 | 3,890,013.44 | 4,513,687.32 | 7,784,425.56 | 9,102,130.76 |
| 存货 | 3,257,045,480.72 | 2,906,455,054.66 | 3,416,251,476.28 | 3,201,673,773.63 |
| 其他流动资产 | 15,450,324.69 | 29,048,667.85 | 35,371,590.21 | 3,752,639.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,912,293,067.77 | 5,822,183,147.62 | 6,336,838,409.42 | 6,209,327,421.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,135,922.4 | 24,345,800 | - | - |
| 固定资产 | 1,728,975,882.74 | 1,764,968,441.08 | 1,775,180,938.32 | 1,810,278,651.3 |
| 在建工程 | 123,626,811.68 | 104,361,855.03 | 97,520,967.96 | 90,839,035.1 |
| 使用权资产 | 207,279,066.59 | 238,465,220.88 | 260,372,934.47 | 290,962,261.26 |
| 无形资产 | 117,432,163.6 | 119,295,535.72 | 114,935,767.35 | 117,002,161.44 |
| 递延所得税资产 | 51,910,713.62 | 56,854,058.33 | 59,280,671.36 | 63,913,182.96 |
| 其他非流动资产 | 58,970,888.9 | 66,572,204.87 | 53,930,604.47 | 36,788,111.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,312,331,449.53 | 2,374,863,115.91 | 2,361,221,883.93 | 2,409,783,404.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 | 8,619,110,825.4 |
| 流动负债: | | | | |
| 短期借款 | 1,282,768,354.03 | 1,429,830,198.03 | 1,701,197,916.71 | 1,651,183,888.92 |
| 应付票据及应付账款 | 3,158,742,670.85 | 2,961,469,665.29 | 3,200,341,071.02 | 3,187,199,781.37 |
| 其中：应付票据 | 338,411,743.41 | 405,256,667.47 | 467,286,866.19 | 393,662,122.63 |
| 应付账款 | 2,820,330,927.44 | 2,556,212,997.82 | 2,733,054,204.83 | 2,793,537,658.74 |
| 预收款项 | 77,037.8 | 77,037.8 | 77,037.8 | 189,817.8 |
| 合同负债 | 22,585,576.79 | 32,875,880.64 | 38,810,460.87 | 42,899,388.89 |
| 应付职工薪酬 | 70,019,725.47 | 70,492,356.88 | 67,501,038.69 | 66,586,610.8 |
| 应交税费 | 17,721,286.82 | 17,566,036.96 | 6,678,112.93 | 18,280,067.23 |
| 其他应付款合计 | 33,125,882.16 | 32,121,161.06 | 33,134,288.76 | 34,142,760.33 |
| 一年内到期的非流动负债 | 555,674,637.41 | 140,804,137.15 | 31,666,928.57 | 151,556,795.24 |
| 其他流动负债 | 1,206,543.14 | 1,882,919.78 | 2,526,762.09 | 3,490,723.75 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 5,141,921,714.47 | 4,687,119,393.59 | 5,081,933,617.45 | 5,155,529,834.33 |
| 非流动负债: | | | | |
| 长期借款 | 171,700,000 | 591,700,000 | 569,058,941.67 | 426,116,500 |
| 租赁负债 | 79,621,673.2 | 109,450,870.07 | 260,909,452.04 | 291,792,862.68 |
| 长期应付款 | 20,590,593.6 | 20,630,884.72 | 12,520,587.51 | 19,971,113.12 |
| 预计负债 | 3,497,548.75 | 3,497,548.75 | 3,874,269.12 | 3,874,269.12 |
| 递延收益 | 70,826,747.24 | 70,704,838.44 | 79,540,106.33 | 79,879,728.89 |
| 递延所得税负债 | 49,544,876.52 | 54,222,799.66 | 55,915,735.19 | 60,504,134.19 |
| 其他非流动负债 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 404,581,439.31 | 859,006,941.64 | 990,619,091.86 | 890,938,608 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,546,503,153.78 | 5,546,126,335.23 | 6,072,552,709.31 | 6,046,468,442.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,129,367 | 330,129,367 | 330,129,367 | 330,129,367 |
| 资本公积 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 |
| 专项储备 | 43,504,533.58 | 40,611,001.87 | 42,086,749.67 | 45,287,565.75 |
| 盈余公积 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 |
| 未分配利润 | 187,985,856.58 | 184,417,359.06 | 168,962,798.06 | 130,921,115.59 |
| 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 | 1,665,248,545.57 | 1,658,786,516.34 | 1,644,807,703.14 | 1,609,966,836.75 |
| 少数股东权益 | 1,012,872,817.95 | 992,133,411.96 | 980,699,880.9 | 962,675,546.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,678,121,363.52 | 2,650,919,928.3 | 2,625,507,584.04 | 2,572,642,383.07 |
| 负债和股东权益合计 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 | 8,619,110,825.4 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |