航材股份
(688563)
| 流通市值：42.18亿 | | | 总市值：259.07亿 |
| 流通股本：7326.31万 | | | 总股本：4.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,624,019,717.39 | 4,081,582,564.05 | 7,642,230,653.23 | 870,256,747.31 |
| 应收票据及应收账款 | 1,951,617,910.36 | 1,728,471,415.55 | 2,028,416,870.49 | 1,690,273,499.15 |
| 其中：应收票据 | 590,006,262.42 | 746,054,150.27 | 481,188,245.05 | 497,724,467.75 |
| 应收账款 | 1,361,611,647.94 | 982,417,265.28 | 1,547,228,625.44 | 1,192,549,031.4 |
| 应收款项融资 | 42,462,443.85 | 39,595,129.8 | 78,506,989.08 | 36,482,439.1 |
| 预付款项 | 52,638,000.54 | 42,820,492.09 | 57,862,460.84 | 29,956,566.48 |
| 其他应收款合计 | 1,580,346.18 | 1,808,758.8 | 1,266,779.38 | 1,821,625.58 |
| 存货 | 1,265,675,623.37 | 1,244,381,339.75 | 1,106,296,449.49 | 1,267,675,858.5 |
| 其他流动资产 | 1,129,452,683.77 | 1,128,515,037.2 | 8,889,641.43 | 31,592,715.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,950,034,561.08 | 10,875,802,024.91 | 10,923,469,843.94 | 3,928,059,451.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,981,680.96 | 15,367,423.46 | 15,604,239.64 | 16,039,624.24 |
| 固定资产 | 215,158,764.2 | 217,372,960.87 | 209,570,141.25 | 206,072,436.86 |
| 在建工程 | 111,619,155.65 | 107,762,451.56 | 21,615,744.26 | 27,515,282.06 |
| 使用权资产 | 139,825,600.93 | 82,829,271.27 | 59,773,533.78 | 62,839,301.13 |
| 无形资产 | 143,346,465.63 | 153,050,395.33 | 161,341,200.19 | 169,427,185.29 |
| 递延所得税资产 | 44,972,511.93 | 37,571,694.05 | 36,306,222.74 | 36,347,926.59 |
| 其他非流动资产 | 12,539,779.58 | 13,993,846 | 21,208,762.63 | 12,275,151.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,443,958.88 | 627,948,042.54 | 525,419,844.49 | 530,516,907.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,632,478,519.96 | 11,503,750,067.45 | 11,448,889,688.43 | 4,458,576,358.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,040,597,511.79 | 1,089,767,094.57 | 1,120,913,658.11 | 1,136,121,283.51 |
| 其中：应付票据 | 493,268,645.52 | 671,048,370.88 | 398,975,108.95 | 214,584,882.72 |
| 应付账款 | 547,328,866.27 | 418,718,723.69 | 721,938,549.16 | 921,536,400.79 |
| 合同负债 | 43,470,914.67 | 37,259,875.22 | 12,682,804.37 | 33,561,077.78 |
| 应付职工薪酬 | 48,175,205.6 | 30,724,502.34 | 73,631,581.98 | 59,291,104 |
| 应交税费 | 1,232,673.11 | 10,683,465.79 | 16,157,900.85 | 473,984.41 |
| 其他应付款合计 | 36,949,892.39 | 30,756,979.05 | 95,642,412.09 | 32,709,568.13 |
| 应付股利 | - | - | 59,400,000 | - |
| 一年内到期的非流动负债 | 74,544,256.54 | 70,164,254.37 | 64,616,527.81 | 62,989,312.04 |
| 其他流动负债 | 112,685,570.19 | 158,563,952.01 | 79,592,620.27 | 187,491,372.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,357,656,024.29 | 1,427,920,123.35 | 1,463,237,505.48 | 1,512,637,702.4 |
| 非流动负债: | | | | |
| 租赁负债 | 89,638,345.39 | 48,364,195.97 | 34,166,502.94 | 33,420,376.42 |
| 长期应付款 | -1,424,876.16 | -217,584.93 | -1,257,218.01 | 15,207,954.88 |
| 递延所得税负债 | 24,598,486.73 | 14,607,723.21 | 9,842,169.06 | 10,242,422.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,811,955.96 | 62,754,334.25 | 42,751,453.99 | 58,870,753.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,470,467,980.25 | 1,490,674,457.6 | 1,505,988,959.47 | 1,571,508,455.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 360,000,000 |
| 资本公积 | 8,468,220,225.3 | 8,468,220,225.3 | 8,468,217,395.11 | 1,650,601,091.61 |
| 专项储备 | 7,339,661.47 | 6,524,272.88 | 9,652,961.85 | 9,115,812.59 |
| 盈余公积 | 131,434,532.76 | 116,637,015.03 | 109,486,782.18 | 88,835,148.88 |
| 未分配利润 | 1,105,016,120.18 | 971,694,096.64 | 905,543,589.82 | 778,515,849.69 |
| 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 | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 |
| 负债和股东权益合计 | 11,632,478,519.96 | 11,503,750,067.45 | 11,448,889,688.43 | 4,458,576,358.59 |
| 公告日期 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |