海航科技
(600751)
| 流通市值：112.71亿 | | | 总市值：126.99亿 |
| 流通股本：25.73亿 | | | 总股本：28.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,914,834,924.83 | 3,820,082,111.74 | 3,392,230,396.38 | 3,759,001,168.87 |
| 应收票据及应收账款 | 34,670,390.52 | 38,350,422.9 | 16,841,951.14 | 2,404,483.36 |
| 应收账款 | 34,670,390.52 | 38,350,422.9 | 16,841,951.14 | 2,404,483.36 |
| 应收款项融资 | 97,646,507.3 | 108,401,166.19 | 27,214,391.97 | 13,873,883.63 |
| 预付款项 | 44,558,098.58 | 31,687,975.6 | 15,372,988.62 | 9,598,745.35 |
| 其他应收款合计 | 381,828,600.45 | 370,954,095.41 | 558,762,103.31 | 349,455,699.59 |
| 存货 | 110,469,251.89 | 205,628,389.82 | 192,353,432.43 | 167,859,255.96 |
| 合同资产 | 4,790,606.43 | 6,432,201.51 | 2,068,463.15 | 8,982,174.28 |
| 一年内到期的非流动资产 | 17,752,274.88 | 14,590,173.18 | - | - |
| 其他流动资产 | 10,428,667.96 | 16,309,890.9 | 20,016,217.99 | 18,469,555.46 |
| 流动资产合计 | 4,616,979,322.84 | 4,612,436,427.25 | 4,224,859,944.99 | 4,329,644,966.5 |
| 非流动资产: | | | | |
| 长期应收款 | 280,505,366.47 | 150,864,948.21 | - | - |
| 长期股权投资 | 2,163,090,462.69 | 2,148,363,554.02 | 2,171,314,192.82 | 2,154,598,180.98 |
| 投资性房地产 | 12,947,892.89 | 13,869,583.58 | 14,542,423.43 | 14,717,561.44 |
| 固定资产 | 1,408,583,850.79 | 1,084,211,426.49 | 1,101,008,741.82 | 1,116,213,863.05 |
| 使用权资产 | 39,056,303.33 | 15,997,326.41 | 18,018,372.7 | 20,329,339.41 |
| 无形资产 | 628,266.16 | 647,113.24 | 665,960.32 | 684,807.4 |
| 长期待摊费用 | 47,772,657.52 | 37,903,990.5 | 42,255,772.11 | 36,097,195.36 |
| 递延所得税资产 | 869,391.28 | 954,023.23 | 1,267,097.74 | 2,451,737.59 |
| 其他非流动资产 | 1,300,890,797.62 | 1,314,348,296.94 | 1,371,288,031.99 | 966,955,010.73 |
| 非流动资产合计 | 5,254,344,988.75 | 4,767,160,262.62 | 4,720,360,592.93 | 4,312,047,695.96 |
| 资产总计 | 9,871,324,311.59 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 |
| 流动负债: | | | | |
| 短期借款 | 1,007,892,178.69 | 628,720,556.48 | 349,999,081.09 | 340,904,095.52 |
| 衍生金融负债 | 40,254.29 | - | - | - |
| 应付票据及应付账款 | 327,050,712.11 | 441,956,423.37 | 311,173,231.99 | 201,527,206.71 |
| 其中：应付票据 | 244,120,231.99 | 385,454,687.68 | 242,399,722.68 | 141,929,276.73 |
| 应付账款 | 82,930,480.12 | 56,501,735.69 | 68,773,509.31 | 59,597,929.98 |
| 预收款项 | 201,775.1 | 366,132.63 | 1,517,401.91 | 288,459.36 |
| 合同负债 | 31,459,708.88 | 36,043,058.54 | 17,577,044.69 | 30,345,966.3 |
| 应付职工薪酬 | 3,445,787.92 | 3,542,754.81 | 4,057,091.28 | 8,952,952.99 |
| 应交税费 | 2,627,350.7 | 3,405,421.52 | 2,456,306.58 | 2,634,236.36 |
| 其他应付款合计 | 107,390,263.68 | 49,405,272.2 | 75,909,145.21 | 77,451,119.69 |
| 一年内到期的非流动负债 | 207,816,194.68 | 193,850,683.54 | 175,863,030.12 | 171,498,041.88 |
| 其他流动负债 | 15,948,031.14 | 16,134,097.11 | 16,134,097.11 | 16,215,127.95 |
| 流动负债合计 | 1,703,872,257.19 | 1,373,424,400.2 | 954,686,429.98 | 849,817,206.76 |
| 非流动负债: | | | | |
| 租赁负债 | 310,831,881.44 | 162,948,532.56 | 172,021,215.77 | 13,989,946.09 |
| 长期应付款 | 283,565,095.3 | 283,565,095.3 | 283,565,095.3 | 283,565,095.3 |
| 非流动负债合计 | 594,396,976.74 | 446,513,627.86 | 455,586,311.07 | 297,555,041.39 |
| 负债合计 | 2,298,269,233.93 | 1,819,938,028.06 | 1,410,272,741.05 | 1,147,372,248.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 | 2,899,337,783 |
| 资本公积 | 4,953,661,775.81 | 10,207,963,355.61 | 10,207,963,355.61 | 10,207,959,250.94 |
| 其他综合收益 | -58,323,627.77 | -46,380,206.71 | -42,573,109.71 | -42,201,627.77 |
| 盈余公积 | - | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 |
| 未分配利润 | -221,481,971.84 | -5,612,414,928.86 | -5,640,932,890.8 | -5,683,910,665.49 |
| 归属于母公司股东权益合计 | 7,573,193,959.2 | 7,559,797,543.35 | 7,535,086,678.41 | 7,492,476,280.99 |
| 少数股东权益 | -138,881.54 | -138,881.54 | -138,881.54 | 1,844,133.32 |
| 股东权益合计 | 7,573,055,077.66 | 7,559,658,661.81 | 7,534,947,796.87 | 7,494,320,414.31 |
| 负债和股东权益合计 | 9,871,324,311.59 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |