海航科技
(600751)
| 流通市值：70.76亿 | | | 总市值：79.73亿 |
| 流通股本：25.73亿 | | | 总股本：28.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,765,015,764.09 | 2,395,331,199.67 | 3,019,252,290.51 | 3,421,483,539.24 |
| 交易性金融资产 | - | - | 3,020,756.86 | 1,754,952.82 |
| 应收票据及应收账款 | 30,666,719.56 | 49,793,944.83 | 73,769,485.86 | 84,492,581.26 |
| 应收账款 | 30,666,719.56 | 49,793,944.83 | 73,769,485.86 | 84,492,581.26 |
| 应收款项融资 | - | 158,303,537.4 | 202,462,451.8 | 129,913,691.6 |
| 预付款项 | 15,314,154.33 | 19,979,140.48 | 63,363,476.59 | 23,712,220.3 |
| 其他应收款合计 | 844,822,141.42 | 677,706,735.98 | 402,810,966.35 | 262,135,373.67 |
| 存货 | 112,216,661.23 | 137,413,233.72 | 289,389,158.66 | 182,366,642.15 |
| 合同资产 | 3,897,785.97 | 8,386,440.37 | 6,529,924.76 | 2,451,983.73 |
| 一年内到期的非流动资产 | 7,857,676.04 | 7,872,689.55 | 8,255,469.97 | 7,975,047.78 |
| 其他流动资产 | 35,237,711.6 | 43,869,316.47 | 35,781,377 | 20,790,159.01 |
| 流动资产合计 | 3,815,028,614.24 | 3,498,656,238.47 | 4,104,635,358.36 | 4,137,076,191.56 |
| 非流动资产: | | | | |
| 债权投资 | 81,686,110.93 | - | - | - |
| 长期应收款 | 126,105,335.31 | 129,538,850.73 | 133,629,904.27 | 137,783,159.1 |
| 长期股权投资 | 2,192,794,884.85 | 2,164,365,730.51 | 2,194,324,145.75 | 2,181,124,524.26 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 13,491,595.13 | 13,666,733.18 | 13,841,771.23 | 14,017,009.28 |
| 固定资产 | 1,665,961,076.14 | 1,873,805,504.12 | 1,509,899,025.26 | 1,351,776,449.83 |
| 在建工程 | 451,273.58 | - | 451,273.58 | - |
| 使用权资产 | 155,883,024.98 | 155,351,161.86 | 171,782,411.75 | 115,212,198.13 |
| 无形资产 | 552,877.84 | 571,724.92 | 590,572 | 609,419.08 |
| 长期待摊费用 | 45,579,647.98 | 48,128,304.08 | 43,182,598.61 | 49,897,043.22 |
| 递延所得税资产 | 5,979,771.43 | 6,015,880.12 | 6,943,720.95 | 3,745,830.94 |
| 其他非流动资产 | 1,680,811,611.94 | 1,920,233,785.54 | 1,833,806,413.91 | 1,210,075,276.51 |
| 非流动资产合计 | 6,069,297,210.11 | 6,411,677,675.06 | 5,908,451,837.31 | 5,064,240,910.35 |
| 资产总计 | 9,884,325,824.35 | 9,910,333,913.53 | 10,013,087,195.67 | 9,201,317,101.91 |
| 流动负债: | | | | |
| 短期借款 | 1,199,089,796.5 | 1,316,128,563.6 | 1,366,019,126.9 | 810,713,854.31 |
| 应付票据及应付账款 | 446,754,228.25 | 513,588,387.32 | 367,527,021.5 | 156,634,422.7 |
| 其中：应付票据 | 381,977,827.33 | 430,040,877.14 | 263,488,367.92 | 87,864,530.94 |
| 应付账款 | 64,776,400.92 | 83,547,510.18 | 104,038,653.58 | 68,769,891.76 |
| 预收款项 | 377,916.8 | 230,959.38 | 296,342.86 | 362,766.2 |
| 合同负债 | 28,740,611.44 | 39,403,610.91 | 42,574,764.74 | 36,276,423.4 |
| 应付职工薪酬 | 3,553,860.84 | 3,960,439.7 | 3,817,892.01 | 9,300,868.83 |
| 应交税费 | 742,260.85 | 676,014.84 | 764,047.71 | 971,036.55 |
| 其他应付款合计 | 211,815,628.95 | 111,110,333 | 54,279,966.6 | 57,271,740.42 |
| 应付股利 | - | 100,926.2 | - | - |
| 一年内到期的非流动负债 | 110,966,103.1 | 146,665,846.06 | 219,403,680.39 | 197,241,799.65 |
| 其他流动负债 | 15,121,853.7 | 15,551,368.27 | 17,150,233.91 | 16,832,662.88 |
| 流动负债合计 | 2,017,162,260.43 | 2,147,315,523.08 | 2,071,833,076.62 | 1,285,605,574.94 |
| 非流动负债: | | | | |
| 长期借款 | 152,183,655 | - | - | - |
| 租赁负债 | 229,141,425.05 | 228,338,077.84 | 251,027,319.18 | 218,066,559.59 |
| 长期应付款 | 27,056,664.45 | 27,056,664.45 | 129,839,762.77 | 129,839,762.77 |
| 预计负债 | - | - | 313,280.68 | 1,135,811.48 |
| 非流动负债合计 | 408,381,744.5 | 255,394,742.29 | 381,180,362.63 | 349,042,133.84 |
| 负债合计 | 2,425,544,004.93 | 2,402,710,265.37 | 2,453,013,439.25 | 1,634,647,708.78 |
| 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 | 4,953,653,388.9 | 4,953,653,388.9 | 4,953,653,388.9 | 4,953,653,388.9 |
| 减:库存股 | 69,232,879.29 | 4,796,820.53 | - | - |
| 其他综合收益 | -138,727,075.95 | -117,678,555.24 | -90,357,001.88 | -70,718,822.45 |
| 盈余公积 | 7,849,322.09 | 7,849,322.09 | 7,849,322.09 | 7,849,322.09 |
| 未分配利润 | -193,959,837.79 | -230,602,588.52 | -210,270,854.15 | -223,313,396.87 |
| 归属于母公司股东权益合计 | 7,458,920,700.96 | 7,507,762,529.7 | 7,560,212,637.96 | 7,566,808,274.67 |
| 少数股东权益 | -138,881.54 | -138,881.54 | -138,881.54 | -138,881.54 |
| 股东权益合计 | 7,458,781,819.42 | 7,507,623,648.16 | 7,560,073,756.42 | 7,566,669,393.13 |
| 负债和股东权益合计 | 9,884,325,824.35 | 9,910,333,913.53 | 10,013,087,195.67 | 9,201,317,101.91 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |