000738 航发控制
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产20,103-31.92%29,5299,92910,3020
固定资产3,698,242-0.70%3,724,4013,500,7402,914,1082,511,791
在建工程286,6570.54%285,127333,946446,854263,507
无形资产800,7031.17%791,421809,870808,246816,958
商誉0--0000
其他非流动资产397,66029.07%308,093427,582514,719534,624
5,203,3641.26%5,138,5715,082,0674,694,2294,126,880

流动资产
货币资金3,076,722-11.40%3,472,5983,031,6853,905,3183,502,714
应收账款4,120,66329.78%3,175,1662,848,3231,556,9091,088,402
存货1,473,091-8.68%1,613,0891,533,5591,446,3921,364,146
其他流动资产2,721,666-6.99%2,926,2253,819,5344,173,9154,954,494
11,392,1411.83%11,187,07711,233,10111,082,53410,909,756

流动负债
短期借款6,5000.00%6,5006,5006,50020,500
应付票据645,5111.27%637,411752,476821,843814,055
应付帐款1,978,7071.09%1,957,3421,670,8141,332,737849,472
其他流动负债551,95640.00%394,242556,275691,192899,388
3,182,6756.25%2,995,4952,986,0652,852,2722,583,415
流动资产净值8,209,4670.22%8,191,5838,247,0368,230,2628,326,341
资产总额减流动负债13,412,8310.62%13,330,15413,329,10212,924,49212,453,221

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债(202,812)60.93%(126,023)382,667721,448966,024
(202,812)60.93%(126,023)382,667721,448966,024

总权益
    实收股本1,315,1840.00%1,315,1841,315,1841,315,1841,315,184
    储备项目11,280,2811.18%11,148,30511,031,43810,504,6209,852,488
股东权益12,595,4651.06%12,463,48912,346,62211,819,80411,167,672
非控股权益1,020,1772.77%992,688599,813383,240319,525