航民股份
(600987)
| 流通市值：72.27亿 | | | 总市值：72.27亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,751,036,819.43 | 3,385,851,877.38 | 3,470,286,068.58 | 3,460,883,047.43 |
| 衍生金融资产 | - | 81,668.91 | - | - |
| 应收票据及应收账款 | 412,419,199.68 | 398,576,104.68 | 412,622,135.87 | 406,784,078.48 |
| 应收账款 | 412,419,199.68 | 398,576,104.68 | 412,622,135.87 | 406,784,078.48 |
| 应收款项融资 | 302,513,128.16 | 317,608,438.51 | 353,381,643.07 | 343,321,000.52 |
| 预付款项 | 178,211,092.92 | 119,827,348.07 | 160,732,425.77 | 170,706,197.49 |
| 其他应收款合计 | 41,516,312.97 | 73,753,465.73 | 236,545,015.12 | 133,523,651.05 |
| 存货 | 3,165,866,042.51 | 2,742,791,930.66 | 2,728,629,250.48 | 2,489,426,450.62 |
| 其他流动资产 | 302,138,973.76 | 283,942,335.75 | 290,683,262.14 | 239,903,784.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,533,976,364.43 | 7,881,587,819 | 8,013,375,471.03 | 7,626,075,409.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,976,568.07 | 2,897,709.95 | - | - |
| 固定资产 | 1,930,633,258.06 | 1,905,955,651.89 | 1,909,225,634.67 | 1,922,682,302.56 |
| 在建工程 | 10,567,354.09 | 63,338,730.63 | 25,570,780.45 | 61,847,271.42 |
| 使用权资产 | 23,701,358.38 | 25,629,648.61 | 7,391,806.3 | 9,017,340.61 |
| 无形资产 | 69,472,571.51 | 72,975,954.5 | 106,430,644.81 | 105,682,115.09 |
| 商誉 | 199,683,286.99 | 199,683,286.99 | 199,683,286.99 | 199,683,286.99 |
| 长期待摊费用 | 19,302,882.47 | 19,563,970.16 | 26,633,795.63 | 25,094,802.67 |
| 递延所得税资产 | 69,550,806.24 | 37,954,380.19 | 69,411,031.8 | 65,046,028.83 |
| 其他非流动资产 | 86,086,490.82 | 93,130,573.76 | 92,169,579.82 | 91,519,179.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,411,974,576.63 | 2,421,129,906.68 | 2,436,516,560.47 | 2,480,572,327.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 | 10,106,647,737.85 |
| 流动负债: | | | | |
| 短期借款 | 72,066,580.48 | 22,020,747.15 | 23,513,840.27 | 33,530,506.93 |
| 交易性金融负债 | 2,629,092,691.46 | 2,312,009,922.27 | 2,489,413,350.35 | 2,108,280,494.45 |
| 应付票据及应付账款 | 249,045,170.2 | 254,199,851.46 | 219,049,150.86 | 274,467,200.14 |
| 其中：应付票据 | - | - | - | 510,000 |
| 应付账款 | 249,045,170.2 | 254,199,851.46 | 219,049,150.86 | 273,957,200.14 |
| 预收款项 | - | 185,088.67 | - | - |
| 合同负债 | 201,003,214.5 | 53,235,913.98 | 115,356,136.53 | 141,520,557.12 |
| 应付职工薪酬 | 252,549,842.75 | 250,475,870.65 | 306,869,324.19 | 307,730,795.38 |
| 应交税费 | 101,633,752.59 | 92,733,442.81 | 132,139,670.01 | 114,340,002.91 |
| 其他应付款合计 | 57,791,265.34 | 57,415,705.57 | 57,745,844.7 | 142,952,979.71 |
| 应付股利 | - | - | 43,550,000 | 127,300,000 |
| 一年内到期的非流动负债 | 8,527,759.35 | 8,527,759.35 | 1,593,007.08 | 2,928,634.33 |
| 其他流动负债 | 27,328,340.4 | 21,047,767.26 | 14,983,742.27 | 18,385,447.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,599,038,617.07 | 3,071,852,069.17 | 3,360,664,066.26 | 3,144,136,618.86 |
| 非流动负债: | | | | |
| 租赁负债 | 17,459,272.64 | 18,596,936.3 | 7,599,234.27 | 7,929,786.75 |
| 长期应付款 | 8,000,000 | 8,000,000 | - | - |
| 预计负债 | 483,253.06 | 483,253.06 | - | - |
| 递延收益 | 118,388,775.66 | 113,062,814.39 | 111,115,184.7 | 115,697,985.94 |
| 递延所得税负债 | 2,278,594.43 | 4,017,615.98 | 4,729,966.18 | 4,026,568.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,609,895.79 | 144,160,619.73 | 123,444,385.15 | 127,654,341.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,745,648,512.86 | 3,216,012,688.9 | 3,484,108,451.41 | 3,271,790,959.9 |
| 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 | 1,050,818,859 | 1,050,818,859 |
| 资本公积 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 |
| 减:库存股 | - | - | 74,552,501.08 | - |
| 盈余公积 | 381,786,794.94 | 381,786,794.94 | 492,249,128.01 | 492,249,128.01 |
| 未分配利润 | 5,096,248,031.2 | 4,960,234,212.57 | 4,784,788,309.75 | 4,607,682,557.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,507,149,266.77 | 6,371,135,448.14 | 6,261,599,363.31 | 6,159,046,112.52 |
| 少数股东权益 | 693,153,161.43 | 715,569,588.64 | 704,184,216.78 | 675,810,665.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,200,302,428.2 | 7,086,705,036.78 | 6,965,783,580.09 | 6,834,856,777.95 |
| 负债和股东权益合计 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 | 10,106,647,737.85 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |