航材股份
(688563)
| 流通市值：67.08亿 | | | 总市值：222.39亿 |
| 流通股本：1.36亿 | | | 总股本：4.49亿 |
| 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 | 2,735,560,926.66 | 2,640,216,340.02 | 3,027,934,819.91 | 2,852,135,615.25 |
| 交易性金融资产 | 2,382,923,719.83 | 2,506,419,706.65 | 2,052,093,688.29 | 2,562,489,016.27 |
| 应收票据及应收账款 | 2,298,304,259.2 | 2,209,946,015.47 | 2,106,419,606.74 | 2,636,166,439.65 |
| 其中：应收票据 | 295,818,626.69 | 348,822,611.34 | 422,296,772.41 | 402,552,860.73 |
| 应收账款 | 2,002,485,632.51 | 1,861,123,404.13 | 1,684,122,834.33 | 2,233,613,578.92 |
| 应收款项融资 | 64,312,892.54 | 72,668,582.98 | 49,623,050.13 | 100,000 |
| 预付款项 | 151,027,214.04 | 162,008,708.26 | 68,016,976.45 | 105,650,270.41 |
| 其他应收款合计 | 56,971,642.65 | 57,033,434.82 | 64,209,655.73 | 1,382,399.75 |
| 存货 | 1,355,191,636.32 | 1,429,626,930.94 | 1,392,431,291.36 | 1,256,986,894.25 |
| 其他流动资产 | 801,113,572.87 | 813,471,711.12 | 1,355,041,956.76 | 1,182,824,091.21 |
| 流动资产合计 | 9,845,405,864.11 | 9,891,391,430.26 | 10,115,771,045.37 | 10,597,734,726.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,241,759.65 | 62,401,631.8 | 62,401,631.8 | 60,000,000 |
| 投资性房地产 | 7,469,376.2 | 7,469,376.2 | 7,469,376.2 | 7,726,563.5 |
| 固定资产 | 633,861,121.53 | 644,259,770.7 | 655,032,757.48 | 290,675,476.05 |
| 在建工程 | 288,124,215.47 | 278,019,823.04 | 256,977,079.14 | 165,923,397.26 |
| 使用权资产 | 87,559,102.1 | 96,233,413.52 | 86,601,374.05 | 106,086,893.69 |
| 无形资产 | 306,448,265.1 | 312,043,490.9 | 318,064,809.3 | 292,182,903.04 |
| 开发支出 | 54,685,833.21 | 43,270,019.66 | 29,958,613.36 | 6,736,880.06 |
| 递延所得税资产 | 67,205,997.07 | 67,882,995.37 | 70,810,933.44 | 51,762,231.09 |
| 其他非流动资产 | 440,905,600.6 | 415,701,331.63 | 424,540,069.6 | 409,417,088.52 |
| 非流动资产合计 | 1,949,501,270.93 | 1,927,281,852.82 | 1,911,856,644.37 | 1,390,511,433.21 |
| 资产总计 | 11,794,907,135.04 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 |
| 流动负债: | | | | |
| 短期借款 | 40,022,444.34 | 60,036,483.25 | 60,036,483.27 | - |
| 应付票据及应付账款 | 798,284,037.86 | 945,796,371.11 | 1,154,777,167.68 | 1,094,495,867.28 |
| 其中：应付票据 | 69,561,211.21 | 292,907,073.31 | 577,442,407.76 | 368,346,184.92 |
| 应付账款 | 728,722,826.65 | 652,889,297.8 | 577,334,759.92 | 726,149,682.36 |
| 合同负债 | 8,639,091.44 | 8,634,774.03 | 17,225,201.45 | 17,822,956.88 |
| 应付职工薪酬 | 38,285,101.4 | 16,605,096.96 | 30,498,836.07 | 46,039,613.75 |
| 应交税费 | 24,599,487.11 | 3,649,442.94 | 8,854,985.24 | 965,002.35 |
| 其他应付款合计 | 139,974,360.23 | 39,834,128.29 | 32,213,004.32 | 145,768,748.55 |
| 应付股利 | 96,545,356.83 | - | - | 103,702,499.99 |
| 一年内到期的非流动负债 | 31,303,934.53 | 32,303,254.39 | 28,518,046.23 | 41,293,807.81 |
| 其他流动负债 | 2,675,090.23 | 3,288,996.84 | 8,578,534.61 | 17,915,928.08 |
| 流动负债合计 | 1,083,783,547.14 | 1,110,148,547.81 | 1,340,702,258.87 | 1,364,301,924.7 |
| 非流动负债: | | | | |
| 租赁负债 | 52,797,528.03 | - | 62,022,109.07 | 77,262,415.69 |
| 长期应付款 | -1,986,328.18 | - | 4,001,045.84 | 1,613,790.75 |
| 递延收益 | 189,301,147.1 | 189,908,564.64 | 191,534,706.59 | - |
| 递延所得税负债 | 15,749,602.65 | 17,802,157.71 | 15,624,313.21 | 19,571,104.83 |
| 非流动负债平衡项目 | 0 | 61,612,476.21 | 0 | 0 |
| 非流动负债合计 | 255,861,949.6 | 269,323,198.56 | 273,182,174.71 | 98,447,311.27 |
| 负债合计 | 1,339,645,496.74 | 1,379,471,746.37 | 1,613,884,433.58 | 1,462,749,235.97 |
| 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 | 450,000,000 |
| 资本公积 | 8,131,731,426.35 | 8,131,731,426.35 | 8,226,929,495.8 | 8,468,220,225.3 |
| 减:库存股 | 1,535,875 | 1,535,875 | 1,000 | - |
| 专项储备 | 15,899,923.24 | 15,126,669.46 | 13,247,836.92 | 13,661,581.42 |
| 盈余公积 | 251,671,658.51 | 230,222,544.55 | 229,057,879.39 | 214,496,585.2 |
| 未分配利润 | 1,607,494,505.2 | 1,613,656,771.35 | 1,494,509,044.05 | 1,379,118,532.11 |
| 归属于母公司股东权益合计 | 10,455,261,638.3 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 |
| 股东权益合计 | 10,455,261,638.3 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 |
| 负债和股东权益合计 | 11,794,907,135.04 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |