航民股份
(600987)
| 流通市值：71.05亿 | | | 总市值：71.05亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,551,583,844.36 | 3,563,958,019.36 | 3,751,036,819.43 | 3,385,851,877.38 |
| 交易性金融资产 | 485,068,960 | 490,065,300 | 380,274,795 | 559,154,649.31 |
| 衍生金融资产 | - | - | - | 81,668.91 |
| 应收票据及应收账款 | 409,400,955.18 | 366,387,377.52 | 412,419,199.68 | 398,576,104.68 |
| 应收账款 | 409,400,955.18 | 366,387,377.52 | 412,419,199.68 | 398,576,104.68 |
| 应收款项融资 | 325,054,395.32 | 314,729,268.75 | 302,513,128.16 | 317,608,438.51 |
| 预付款项 | 127,355,139.54 | 152,289,991.71 | 178,211,092.92 | 119,827,348.07 |
| 其他应收款合计 | 62,890,822.23 | 112,362,478.19 | 41,516,312.97 | 73,753,465.73 |
| 存货 | 3,532,324,938.03 | 2,814,927,790.81 | 3,165,866,042.51 | 2,742,791,930.66 |
| 其他流动资产 | 331,786,182.88 | 278,410,681.82 | 302,138,973.76 | 283,942,335.75 |
| 流动资产合计 | 8,825,465,237.54 | 8,093,130,908.16 | 8,533,976,364.43 | 7,881,587,819 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,877,215.78 | 2,864,704.9 | 2,976,568.07 | 2,897,709.95 |
| 固定资产 | 1,881,096,915.4 | 1,882,941,243.39 | 1,930,633,258.06 | 1,905,955,651.89 |
| 在建工程 | 22,306,059 | 24,554,627.44 | 10,567,354.09 | 63,338,730.63 |
| 使用权资产 | 23,824,919.02 | 21,773,068.15 | 23,701,358.38 | 25,629,648.61 |
| 无形资产 | 70,441,405.83 | 66,469,985.15 | 69,472,571.51 | 72,975,954.5 |
| 商誉 | 199,683,286.99 | 199,683,286.99 | 199,683,286.99 | 199,683,286.99 |
| 长期待摊费用 | 20,161,148.68 | 19,643,359.39 | 19,302,882.47 | 19,563,970.16 |
| 递延所得税资产 | 74,027,896.38 | 79,680,848.94 | 69,550,806.24 | 37,954,380.19 |
| 其他非流动资产 | 86,081,785.82 | 86,080,627.82 | 86,086,490.82 | 93,130,573.76 |
| 非流动资产合计 | 2,380,500,632.9 | 2,383,691,752.17 | 2,411,974,576.63 | 2,421,129,906.68 |
| 资产总计 | 11,205,965,870.44 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 |
| 流动负债: | | | | |
| 短期借款 | 70,095,305.52 | 80,056,944.41 | 72,066,580.48 | 22,020,747.15 |
| 交易性金融负债 | 2,789,873,156.62 | 2,443,111,937.1 | 2,629,092,691.46 | 2,312,009,922.27 |
| 应付票据及应付账款 | 273,048,485.36 | 189,588,159.9 | 249,045,170.2 | 254,199,851.46 |
| 应付账款 | 273,048,485.36 | 189,588,159.9 | 249,045,170.2 | 254,199,851.46 |
| 预收款项 | - | - | - | 185,088.67 |
| 合同负债 | 230,929,818.06 | 59,970,662.84 | 201,003,214.5 | 53,235,913.98 |
| 应付职工薪酬 | 320,993,163.38 | 290,783,329.39 | 252,549,842.75 | 250,475,870.65 |
| 应交税费 | 126,288,536.48 | 112,492,932.08 | 101,633,752.59 | 92,733,442.81 |
| 其他应付款合计 | 17,169,668.19 | 21,710,961.57 | 57,791,265.34 | 57,415,705.57 |
| 应付股利 | - | 2,900,000 | - | - |
| 一年内到期的非流动负债 | 6,273,990.21 | 8,527,759.35 | 8,527,759.35 | 8,527,759.35 |
| 其他流动负债 | 30,000,299.26 | 21,595,956.02 | 27,328,340.4 | 21,047,767.26 |
| 流动负债合计 | 3,864,672,423.08 | 3,227,838,642.66 | 3,599,038,617.07 | 3,071,852,069.17 |
| 非流动负债: | | | | |
| 租赁负债 | 18,949,445.33 | 16,312,113.78 | 17,459,272.64 | 18,596,936.3 |
| 长期应付款 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 预计负债 | - | 483,253.06 | 483,253.06 | 483,253.06 |
| 递延收益 | 131,046,822.11 | 125,185,660.76 | 118,388,775.66 | 113,062,814.39 |
| 递延所得税负债 | 1,992,495.7 | 2,135,468.07 | 2,278,594.43 | 4,017,615.98 |
| 非流动负债合计 | 151,988,763.14 | 152,116,495.67 | 146,609,895.79 | 144,160,619.73 |
| 负债合计 | 4,016,661,186.22 | 3,379,955,138.33 | 3,745,648,512.86 | 3,216,012,688.9 |
| 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 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 |
| 盈余公积 | 381,786,794.94 | 381,786,794.94 | 381,786,794.94 | 381,786,794.94 |
| 未分配利润 | 5,034,752,169.78 | 4,968,616,749.97 | 5,096,248,031.2 | 4,960,234,212.57 |
| 归属于母公司股东权益合计 | 6,445,653,405.35 | 6,379,517,985.54 | 6,507,149,266.77 | 6,371,135,448.14 |
| 少数股东权益 | 743,651,278.87 | 717,349,536.46 | 693,153,161.43 | 715,569,588.64 |
| 股东权益合计 | 7,189,304,684.22 | 7,096,867,522 | 7,200,302,428.2 | 7,086,705,036.78 |
| 负债和股东权益合计 | 11,205,965,870.44 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 |
| 公告日期 | 2025-10-24 | 2025-08-13 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |