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航民股份

(600987)

  

流通市值:75.03亿  总市值:75.03亿
流通股本:10.21亿   总股本:10.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,563,958,019.363,751,036,819.433,385,851,877.383,470,286,068.58
  交易性金融资产490,065,300380,274,795559,154,649.31360,495,670
  衍生金融资产--81,668.91-
  应收票据及应收账款366,387,377.52412,419,199.68398,576,104.68412,622,135.87
        应收账款366,387,377.52412,419,199.68398,576,104.68412,622,135.87
  应收款项融资314,729,268.75302,513,128.16317,608,438.51353,381,643.07
  预付款项152,289,991.71178,211,092.92119,827,348.07160,732,425.77
  其他应收款合计112,362,478.1941,516,312.9773,753,465.73236,545,015.12
  存货2,814,927,790.813,165,866,042.512,742,791,930.662,728,629,250.48
  其他流动资产278,410,681.82302,138,973.76283,942,335.75290,683,262.14
  流动资产合计8,093,130,908.168,533,976,364.437,881,587,8198,013,375,471.03
非流动资产:
  长期股权投资2,864,704.92,976,568.072,897,709.95-
  固定资产1,882,941,243.391,930,633,258.061,905,955,651.891,909,225,634.67
  在建工程24,554,627.4410,567,354.0963,338,730.6325,570,780.45
  使用权资产21,773,068.1523,701,358.3825,629,648.617,391,806.3
  无形资产66,469,985.1569,472,571.5172,975,954.5106,430,644.81
  商誉199,683,286.99199,683,286.99199,683,286.99199,683,286.99
  长期待摊费用19,643,359.3919,302,882.4719,563,970.1626,633,795.63
  递延所得税资产79,680,848.9469,550,806.2437,954,380.1969,411,031.8
  其他非流动资产86,080,627.8286,086,490.8293,130,573.7692,169,579.82
  非流动资产合计2,383,691,752.172,411,974,576.632,421,129,906.682,436,516,560.47
  资产总计10,476,822,660.3310,945,950,941.0610,302,717,725.6810,449,892,031.5
流动负债:
  短期借款80,056,944.4172,066,580.4822,020,747.1523,513,840.27
  交易性金融负债2,443,111,937.12,629,092,691.462,312,009,922.272,489,413,350.35
  应付票据及应付账款189,588,159.9249,045,170.2254,199,851.46219,049,150.86
        应付账款189,588,159.9249,045,170.2254,199,851.46219,049,150.86
  预收款项--185,088.67-
  合同负债59,970,662.84201,003,214.553,235,913.98115,356,136.53
  应付职工薪酬290,783,329.39252,549,842.75250,475,870.65306,869,324.19
  应交税费112,492,932.08101,633,752.5992,733,442.81132,139,670.01
  其他应付款合计21,710,961.5757,791,265.3457,415,705.5757,745,844.7
        应付股利2,900,000--43,550,000
  一年内到期的非流动负债8,527,759.358,527,759.358,527,759.351,593,007.08
  其他流动负债21,595,956.0227,328,340.421,047,767.2614,983,742.27
  流动负债合计3,227,838,642.663,599,038,617.073,071,852,069.173,360,664,066.26
非流动负债:
  租赁负债16,312,113.7817,459,272.6418,596,936.37,599,234.27
  长期应付款8,000,0008,000,0008,000,000-
  预计负债483,253.06483,253.06483,253.06-
  递延收益125,185,660.76118,388,775.66113,062,814.39111,115,184.7
  递延所得税负债2,135,468.072,278,594.434,017,615.984,729,966.18
  非流动负债合计152,116,495.67146,609,895.79144,160,619.73123,444,385.15
  负债合计3,379,955,138.333,745,648,512.863,216,012,688.93,484,108,451.41
所有者权益(或股东权益):
  实收资本(或股本)1,020,818,8731,020,818,8731,020,818,8731,050,818,859
  资本公积8,295,567.638,295,567.638,295,567.638,295,567.63
  减:库存股---74,552,501.08
  盈余公积381,786,794.94381,786,794.94381,786,794.94492,249,128.01
  未分配利润4,968,616,749.975,096,248,031.24,960,234,212.574,784,788,309.75
  归属于母公司股东权益合计6,379,517,985.546,507,149,266.776,371,135,448.146,261,599,363.31
  少数股东权益717,349,536.46693,153,161.43715,569,588.64704,184,216.78
  股东权益合计7,096,867,5227,200,302,428.27,086,705,036.786,965,783,580.09
  负债和股东权益合计10,476,822,660.3310,945,950,941.0610,302,717,725.6810,449,892,031.5
公告日期2025-08-132025-04-242025-03-292024-10-25
审计意见(境内)标准无保留意见
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