航发动力
(600893)
| 流通市值：1327.23亿 | | | 总市值：1327.47亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,454,719,583.12 | 5,047,968,561.26 | 2,864,095,633.88 | 3,221,838,596.2 |
| 应收票据及应收账款 | 49,476,940,328.02 | 43,037,512,795.25 | 39,117,301,985.2 | 36,950,587,923.64 |
| 其中：应收票据 | 5,028,918,291.06 | 1,622,305,387.63 | 740,369,019.13 | 1,902,260,660.33 |
| 应收账款 | 44,448,022,036.96 | 41,415,207,407.62 | 38,376,932,966.07 | 35,048,327,263.31 |
| 预付款项 | 2,153,704,180.17 | 1,413,758,789.79 | 1,542,544,132.52 | 2,132,865,778.46 |
| 其他应收款合计 | 183,741,718.11 | 130,841,077.51 | 115,991,173.73 | 99,797,349.03 |
| 存货 | 32,196,375,090.52 | 43,692,211,429.5 | 40,758,251,766.67 | 37,247,478,549.03 |
| 其他流动资产 | 823,161,669.78 | 1,300,281,076.93 | 1,411,976,833.59 | 945,888,323.05 |
| 流动资产合计 | 90,288,642,569.72 | 94,622,573,730.24 | 85,810,161,525.59 | 80,598,456,519.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,387,723,745.13 | 2,606,144,101.28 | 2,595,536,540.26 | 2,598,355,374.89 |
| 其他权益工具投资 | 51,609,142.3 | 55,299,706.72 | 55,601,392.72 | 15,679,751.52 |
| 其他非流动金融资产 | 172,000,000 | 162,000,000 | 176,000,000 | 156,000,000 |
| 投资性房地产 | 320,457,342.86 | 324,244,873.39 | 328,068,822.49 | 331,838,034.42 |
| 固定资产 | 23,409,935,093.3 | 22,605,176,311.92 | 22,566,575,077.96 | 22,375,506,649.48 |
| 在建工程 | 2,263,675,271.71 | 2,453,665,843.1 | 2,445,197,942.72 | 2,337,195,968.09 |
| 使用权资产 | 138,701,614.9 | 154,428,815.68 | 168,542,006.23 | 148,735,629.27 |
| 无形资产 | 2,578,424,604.67 | 2,576,333,049.04 | 2,579,625,601.19 | 2,625,301,203.65 |
| 开发支出 | 345,156,659.25 | 382,484,881.53 | 362,461,900.68 | 351,265,090.79 |
| 长期待摊费用 | 6,014,421.41 | 21,608,884.27 | 22,681,589.87 | 23,754,295.47 |
| 递延所得税资产 | 403,365,988.44 | 414,887,470.3 | 402,100,971.07 | 373,854,818.31 |
| 其他非流动资产 | 705,883,882.4 | 977,955,846.87 | 990,407,754.08 | 876,101,540.11 |
| 非流动资产合计 | 32,782,947,766.37 | 32,734,229,784.1 | 32,692,799,599.27 | 32,213,588,356 |
| 资产总计 | 123,071,590,336.09 | 127,356,803,514.34 | 118,502,961,124.86 | 112,812,044,875.41 |
| 流动负债: | | | | |
| 短期借款 | 25,935,934,458.02 | 28,930,972,477.87 | 26,439,334,113.27 | 14,761,342,799.87 |
| 衍生金融负债 | 75,441.72 | - | - | - |
| 应付票据及应付账款 | 43,901,777,369.53 | 43,289,470,525.63 | 38,982,513,907.12 | 41,733,630,828.69 |
| 其中：应付票据 | 17,183,908,621.68 | 10,964,541,522.87 | 9,940,681,439.36 | 14,193,583,246.82 |
| 应付账款 | 26,717,868,747.85 | 32,324,929,002.76 | 29,041,832,467.76 | 27,540,047,581.87 |
| 预收款项 | 814,872.79 | 905,316.43 | 969,485.85 | 640,956.4 |
| 合同负债 | 5,499,128,548.01 | 8,318,884,785.67 | 6,254,410,893.33 | 7,988,090,815.76 |
| 应付职工薪酬 | 474,222,609.28 | 473,074,712.66 | 472,740,402.93 | 454,406,421.23 |
| 应交税费 | 500,567,811.72 | 88,041,369.86 | 91,088,405.5 | 88,095,733.29 |
| 其他应付款合计 | 739,803,111 | 2,065,306,609.03 | 2,199,661,777.72 | 2,214,175,748.21 |
| 应付股利 | 13,787,650.31 | 14,285,235.78 | 18,073,142.72 | 4,290,182.16 |
| 一年内到期的非流动负债 | 858,395,095.12 | 751,887,982.58 | 645,567,961.38 | 595,224,961.77 |
| 其他流动负债 | 182,501,927.9 | 106,478,740.58 | 46,454,163.81 | 562,220,936.7 |
| 流动负债合计 | 78,093,221,245.09 | 84,025,022,520.31 | 75,132,741,110.91 | 68,397,829,201.92 |
| 非流动负债: | | | | |
| 长期借款 | 679,078,306.65 | 836,290,386.16 | 823,309,219.35 | 822,311,759.95 |
| 租赁负债 | 79,545,339.87 | 91,369,056 | 98,289,857.37 | 84,358,009.96 |
| 长期应付款 | -8,061,053,507.97 | -8,286,168,306.53 | -8,595,639,328.9 | -7,685,048,481.2 |
| 长期应付职工薪酬 | 576,380,458.48 | 591,289,474.97 | 605,319,110.65 | 621,965,811.14 |
| 预计负债 | 7,079,327.95 | - | - | - |
| 递延收益 | 354,433,017.56 | 376,778,037.68 | 369,986,355.17 | 373,043,467.35 |
| 递延所得税负债 | 86,460,978.64 | 94,771,390.17 | 96,909,531.67 | 76,906,583.87 |
| 其他非流动负债 | 1,986,628,400 | 1,996,018,932.08 | 2,362,336,614.2 | 2,364,537,987.67 |
| 非流动负债合计 | -4,291,447,678.82 | -4,299,651,029.47 | -4,239,488,640.49 | -3,341,924,861.26 |
| 负债合计 | 73,801,773,566.27 | 79,725,371,490.84 | 70,893,252,470.42 | 65,055,904,340.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,665,594,238 | 2,665,594,238 | 2,665,594,238 | 2,665,594,238 |
| 资本公积 | 27,343,097,167.39 | 27,453,604,279.25 | 27,453,078,429.1 | 27,452,607,163.9 |
| 其他综合收益 | -476,622,158.41 | -475,162,488.7 | -474,906,055.6 | -474,839,450.62 |
| 专项储备 | 256,482,919.3 | 270,717,239.49 | 247,580,598.82 | 226,078,490.12 |
| 盈余公积 | 822,116,843.55 | 780,140,023.64 | 780,140,023.64 | 780,140,023.64 |
| 未分配利润 | 9,580,164,423.36 | 9,095,985,037.51 | 9,079,801,205.47 | 9,254,097,334.46 |
| 归属于母公司股东权益合计 | 40,190,833,433.19 | 39,790,878,329.19 | 39,751,288,439.43 | 39,903,677,799.5 |
| 少数股东权益 | 9,078,983,336.63 | 7,840,553,694.31 | 7,858,420,215.01 | 7,852,462,735.25 |
| 股东权益合计 | 49,269,816,769.82 | 47,631,432,023.5 | 47,609,708,654.44 | 47,756,140,534.75 |
| 负债和股东权益合计 | 123,071,590,336.09 | 127,356,803,514.34 | 118,502,961,124.86 | 112,812,044,875.41 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |