航发动力
(600893)
| 流通市值：1020.74亿 | | | 总市值：1020.92亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 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 | 3,819,544,272.63 | 3,483,354,262.48 | 3,212,620,501 | 5,454,719,583.12 |
| 交易性金融资产 | 2,001,664,372.15 | 2,000,163,930.74 | - | - |
| 应收票据及应收账款 | 54,814,898,737.46 | 53,251,601,526.79 | 45,923,245,640.85 | 49,476,940,328.02 |
| 其中：应收票据 | 1,163,817,595.18 | 1,134,030,571.3 | 4,173,280,077.58 | 5,028,918,291.06 |
| 应收账款 | 53,651,081,142.28 | 52,117,570,955.49 | 41,749,965,563.27 | 44,448,022,036.96 |
| 预付款项 | 1,734,794,140.35 | 1,832,775,127.51 | 2,232,976,210.08 | 2,153,704,180.17 |
| 其他应收款合计 | 174,541,319.7 | 174,622,529.26 | 173,086,842.5 | 183,741,718.11 |
| 应收股利 | 4,354,899.56 | - | - | - |
| 存货 | 40,580,843,330.84 | 37,831,358,412.81 | 36,781,926,882.74 | 32,196,375,090.52 |
| 其他流动资产 | 1,027,833,878.67 | 678,200,029.84 | 909,759,951.55 | 823,161,669.78 |
| 流动资产合计 | 104,154,120,051.8 | 99,252,075,819.43 | 89,233,616,028.72 | 90,288,642,569.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,398,064,142.46 | 2,405,846,763.37 | 2,404,608,464.28 | 2,387,723,745.13 |
| 其他权益工具投资 | 47,677,834.69 | 45,551,989.2 | 50,576,047.44 | 51,609,142.3 |
| 其他非流动金融资产 | 126,000,000 | 136,000,000 | 137,000,000 | 172,000,000 |
| 投资性房地产 | 309,187,739.37 | 312,944,273.87 | 316,694,625.64 | 320,457,342.86 |
| 固定资产 | 24,727,899,884.68 | 24,268,233,751.3 | 23,871,109,632.08 | 23,409,935,093.3 |
| 在建工程 | 1,162,545,860.03 | 1,645,025,485.95 | 1,828,857,708.63 | 2,263,675,271.71 |
| 使用权资产 | 109,225,554.95 | 123,002,816.25 | 139,567,700.94 | 138,701,614.9 |
| 无形资产 | 3,092,804,913.01 | 3,151,802,144.32 | 3,214,223,977.75 | 2,578,424,604.67 |
| 开发支出 | 299,852,144.35 | 345,867,065.45 | 350,446,190.6 | 345,156,659.25 |
| 长期待摊费用 | 4,416,291.68 | 4,949,001.59 | 5,481,711.5 | 6,014,421.41 |
| 递延所得税资产 | 454,598,952.68 | 447,770,510.9 | 451,571,252.93 | 403,365,988.44 |
| 其他非流动资产 | 762,714,281.97 | 818,226,237.76 | 720,867,589.36 | 705,883,882.4 |
| 非流动资产合计 | 33,494,987,599.87 | 33,705,220,039.96 | 33,491,004,901.15 | 32,782,947,766.37 |
| 资产总计 | 137,649,107,651.67 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 |
| 流动负债: | | | | |
| 短期借款 | 35,506,212,160.38 | 32,196,362,556.18 | 20,941,598,886.43 | 25,935,934,458.02 |
| 衍生金融负债 | - | - | 279,498.6 | 75,441.72 |
| 应付票据及应付账款 | 50,221,722,498.22 | 46,268,609,307.06 | 48,137,035,556.11 | 43,901,777,369.53 |
| 其中：应付票据 | 13,692,197,655.3 | 11,549,337,079.17 | 16,917,888,940.81 | 17,183,908,621.68 |
| 应付账款 | 36,529,524,842.92 | 34,719,272,227.89 | 31,219,146,615.3 | 26,717,868,747.85 |
| 预收款项 | 1,536,821.71 | 531,001.4 | 1,445,542.05 | 814,872.79 |
| 合同负债 | 6,002,641,622.86 | 6,358,457,552.32 | 7,009,711,863.31 | 5,499,128,548.01 |
| 应付职工薪酬 | 521,212,229.78 | 516,720,168.71 | 500,422,542.74 | 474,222,609.28 |
| 应交税费 | 107,826,568.85 | 113,111,403.8 | 128,401,898.97 | 500,567,811.72 |
| 其他应付款合计 | 1,194,527,032.06 | 768,985,413.16 | 782,278,341.19 | 739,803,111 |
| 应付股利 | 10,882,699.13 | 11,225,699.13 | 13,787,650.31 | 13,787,650.31 |
| 一年内到期的非流动负债 | 445,910,835.48 | 1,221,438,321.22 | 1,184,874,142.48 | 858,395,095.12 |
| 其他流动负债 | 179,577,019.16 | 149,990,848.96 | 198,490,331.94 | 182,501,927.9 |
| 流动负债合计 | 94,181,166,788.5 | 87,594,206,572.81 | 78,884,538,603.82 | 78,093,221,245.09 |
| 非流动负债: | | | | |
| 长期借款 | 560,793,192.25 | 642,961,597.23 | 680,758,176.66 | 679,078,306.65 |
| 租赁负债 | 54,386,463.33 | 56,845,037.98 | 77,252,311.13 | 79,545,339.87 |
| 长期应付款 | -10,124,405,005.14 | -9,366,231,069.96 | -9,115,717,278.7 | -8,061,053,507.97 |
| 长期应付职工薪酬 | 525,806,178.73 | 539,693,863.2 | 552,748,376.3 | 576,380,458.48 |
| 预计负债 | 707,964.6 | - | - | 7,079,327.95 |
| 递延收益 | 407,777,830.93 | 407,522,634.71 | 368,111,066.53 | 354,433,017.56 |
| 递延所得税负债 | 157,881,657.45 | 160,511,598.25 | 155,654,931.27 | 86,460,978.64 |
| 其他非流动负债 | - | 1,119,250,000 | 1,145,239,143.26 | 1,986,628,400 |
| 非流动负债合计 | -8,417,051,717.85 | -6,439,446,338.59 | -6,135,953,273.55 | -4,291,447,678.82 |
| 负债合计 | 85,764,115,070.65 | 81,154,760,234.22 | 72,748,585,330.27 | 73,801,773,566.27 |
| 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 | 27,343,244,028.94 | 27,344,995,440.91 | 27,343,798,506.14 | 27,343,097,167.39 |
| 其他综合收益 | -480,120,113.73 | -481,927,082.4 | -477,663,942.67 | -476,622,158.41 |
| 专项储备 | 269,556,616.81 | 282,657,614.49 | 273,470,630.19 | 256,482,919.3 |
| 盈余公积 | 822,116,843.55 | 822,116,843.55 | 822,116,843.55 | 822,116,843.55 |
| 未分配利润 | 9,541,062,931.76 | 9,534,462,929 | 9,582,723,697.36 | 9,580,164,423.36 |
| 归属于母公司股东权益合计 | 40,161,454,545.33 | 40,167,899,983.55 | 40,210,039,972.57 | 40,190,833,433.19 |
| 少数股东权益 | 11,723,538,035.69 | 11,634,635,641.62 | 9,765,995,627.03 | 9,078,983,336.63 |
| 股东权益合计 | 51,884,992,581.02 | 51,802,535,625.17 | 49,976,035,599.6 | 49,269,816,769.82 |
| 负债和股东权益合计 | 137,649,107,651.67 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |