航民股份
(600987)
| 流通市值：67.37亿 | | | 总市值：67.37亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,856,324,278.91 | 4,037,662,531.1 | 3,954,783,622.32 | 3,551,583,844.36 |
| 交易性金融资产 | 558,722,022.66 | 411,310,187.32 | 611,505,145.91 | 485,068,960 |
| 应收票据及应收账款 | 395,903,632 | 434,079,785.27 | 434,772,601.78 | 409,400,955.18 |
| 应收账款 | 395,903,632 | 434,079,785.27 | 434,772,601.78 | 409,400,955.18 |
| 应收款项融资 | 307,802,204.61 | 248,966,019.08 | 279,100,633.91 | 325,054,395.32 |
| 预付款项 | 148,956,664.07 | 139,538,086.21 | 74,945,545.55 | 127,355,139.54 |
| 其他应收款合计 | 103,421,807.75 | 73,932,333.78 | 104,458,615.34 | 62,890,822.23 |
| 存货 | 2,753,649,020.06 | 3,542,910,518.25 | 3,322,616,667.57 | 3,532,324,938.03 |
| 其他流动资产 | 127,297,849.67 | 189,079,035.1 | 183,517,889.98 | 331,786,182.88 |
| 流动资产合计 | 8,252,077,479.73 | 9,077,478,496.11 | 8,965,700,722.36 | 8,825,465,237.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,687,224.48 | 3,452,482.97 | 3,308,008.55 | 2,877,215.78 |
| 固定资产 | 1,844,961,234.23 | 1,870,943,726.38 | 1,858,112,975.81 | 1,881,096,915.4 |
| 在建工程 | 24,043,456.06 | 7,667,765.37 | 59,705,677.22 | 22,306,059 |
| 使用权资产 | 21,486,279.51 | 23,614,805.7 | 26,057,706.3 | 23,824,919.02 |
| 无形资产 | 99,312,829.04 | 99,527,097.13 | 102,174,833.52 | 70,441,405.83 |
| 商誉 | 197,836,792.64 | 197,836,792.64 | 197,836,792.64 | 199,683,286.99 |
| 长期待摊费用 | 18,022,938.38 | 18,826,843.62 | 19,560,226.73 | 20,161,148.68 |
| 递延所得税资产 | 31,028,441.65 | 33,326,935.12 | 33,613,447.25 | 74,027,896.38 |
| 其他非流动资产 | 77,762,984.31 | 77,754,914.31 | 87,932,681.31 | 86,081,785.82 |
| 非流动资产合计 | 2,318,142,180.3 | 2,332,951,363.24 | 2,388,302,349.33 | 2,380,500,632.9 |
| 资产总计 | 10,570,219,660.03 | 11,410,429,859.35 | 11,354,003,071.69 | 11,205,965,870.44 |
| 流动负债: | | | | |
| 短期借款 | 20,015,555.53 | 20,017,111.08 | 70,062,944.41 | 70,095,305.52 |
| 交易性金融负债 | 2,001,653,633.22 | 2,830,789,499.04 | 2,835,613,063.82 | 2,789,873,156.62 |
| 应付票据及应付账款 | 281,440,728.93 | 253,600,145.56 | 269,512,931.1 | 273,048,485.36 |
| 应付账款 | 281,440,728.93 | 253,600,145.56 | 269,512,931.1 | 273,048,485.36 |
| 合同负债 | 123,686,385.24 | 129,652,722.24 | 87,313,985.61 | 230,929,818.06 |
| 应付职工薪酬 | 242,134,375.01 | 237,964,085.38 | 243,657,862.15 | 320,993,163.38 |
| 应交税费 | 94,478,603.76 | 76,867,893.28 | 135,606,508.2 | 126,288,536.48 |
| 其他应付款合计 | 77,011,428.3 | 58,922,470.94 | 31,928,497.72 | 17,169,668.19 |
| 应付股利 | 46,100,000 | - | - | - |
| 一年内到期的非流动负债 | 9,623,224.93 | 9,623,224.93 | 9,623,224.93 | 6,273,990.21 |
| 其他流动负债 | 16,639,063.42 | 17,739,315.6 | 10,308,991.39 | 30,000,299.26 |
| 流动负债合计 | 2,866,682,998.34 | 3,635,176,468.05 | 3,693,628,009.33 | 3,864,672,423.08 |
| 非流动负债: | | | | |
| 租赁负债 | 14,091,642.36 | 15,768,707.44 | 17,432,313.23 | 18,949,445.33 |
| 递延收益 | 155,431,055.83 | 155,442,252.1 | 151,588,036.14 | 131,046,822.11 |
| 递延所得税负债 | 1,554,589.69 | 1,776,155.66 | 1,919,128.03 | 1,992,495.7 |
| 非流动负债合计 | 171,077,287.88 | 172,987,115.2 | 170,939,477.4 | 151,988,763.14 |
| 负债合计 | 3,037,760,286.22 | 3,808,163,583.25 | 3,864,567,486.73 | 4,016,661,186.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,020,818,873 | 1,020,818,873 | 1,020,818,873 | 1,020,818,873 |
| 资本公积 | 8,315,164.22 | 8,315,164.22 | 8,315,164.22 | 8,295,567.63 |
| 盈余公积 | 431,916,339.33 | 431,916,339.33 | 431,916,339.33 | 381,786,794.94 |
| 未分配利润 | 5,281,592,012.11 | 5,375,532,520.39 | 5,236,598,584.75 | 5,034,752,169.78 |
| 归属于母公司股东权益合计 | 6,742,642,388.66 | 6,836,582,896.94 | 6,697,648,961.3 | 6,445,653,405.35 |
| 少数股东权益 | 789,816,985.15 | 765,683,379.16 | 791,786,623.66 | 743,651,278.87 |
| 股东权益合计 | 7,532,459,373.81 | 7,602,266,276.1 | 7,489,435,584.96 | 7,189,304,684.22 |
| 负债和股东权益合计 | 10,570,219,660.03 | 11,410,429,859.35 | 11,354,003,071.69 | 11,205,965,870.44 |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |