航天发展
(000547)
| 流通市值：116.43亿 | | | 总市值：117.17亿 |
| 流通股本：15.88亿 | | | 总股本：15.98亿 |
| 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 | 1,347,060,664.81 | 1,392,867,472.24 | 1,045,543,452.9 | 1,236,866,796.04 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,718,713,402.31 | 2,690,676,004.23 | 3,264,417,310.71 | 3,295,657,964.3 |
| 其中：应收票据 | 181,906,177.28 | 209,061,723.22 | 212,271,685.52 | 207,446,477.76 |
| 应收账款 | 2,536,807,225.03 | 2,481,614,281.01 | 3,052,145,625.19 | 3,088,211,486.54 |
| 应收款项融资 | 14,019,042.48 | 17,053,758.94 | 7,269,727.05 | 6,840,000 |
| 预付款项 | 359,300,629.45 | 281,415,130.59 | 483,203,466.8 | 566,610,421.09 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 239,976,223.64 | 247,972,965.49 | 258,953,768.7 | 267,023,869.86 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 2,203,149,165.44 | 2,256,042,164.28 | 2,462,244,605.25 | 2,308,627,496.01 |
| 合同资产 | 96,239,292.31 | 96,881,127.36 | 70,803,564.68 | 72,921,113.1 |
| 一年内到期的非流动资产 | - | 4,746,485.58 | 0 | - |
| 其他流动资产 | 116,531,262.69 | 110,033,546.07 | 116,684,199.82 | 84,520,422.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,152,661,683.13 | 7,159,421,454.78 | 7,772,494,495.91 | 7,902,615,282.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 383,848,259.69 | 377,540,151.73 | 386,048,415.57 | 397,926,480.01 |
| 长期股权投资 | 1,008,696,854.06 | 1,036,278,978.69 | 1,175,633,150.17 | 1,189,980,751.39 |
| 其他权益工具投资 | -5,167,174.44 | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 101,586,717.2 | 103,453,900.49 | 105,321,083.77 | 107,188,249.05 |
| 固定资产 | 677,410,882.86 | 695,377,037.34 | 692,740,646.8 | 706,262,138.21 |
| 在建工程 | 431,788,713.07 | 392,466,073.91 | 92,865,940.66 | 90,824,645.66 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 60,002,826.82 | 59,677,245.86 | 44,620,637.65 | 51,334,517.31 |
| 无形资产 | 521,151,205.25 | 535,372,016.19 | 550,198,050.38 | 575,355,709.56 |
| 开发支出 | 56,939,028.59 | 59,549,954.09 | 63,543,012.43 | 51,856,497.16 |
| 商誉 | 1,635,814,593.22 | 1,635,814,593.22 | 2,187,572,001.77 | 2,187,572,001.77 |
| 长期待摊费用 | 27,093,276.26 | 29,724,325.87 | 10,453,391.07 | 10,914,046.93 |
| 递延所得税资产 | 119,934,868.76 | 114,858,276.16 | 98,851,295.12 | 96,675,797.91 |
| 其他非流动资产 | 546,906,756.79 | 655,561,599.26 | 696,709,948.3 | 714,514,621.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,566,006,808.13 | 5,695,674,152.81 | 6,104,557,573.69 | 6,180,405,456.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,718,668,491.26 | 12,855,095,607.59 | 13,877,052,069.6 | 14,083,020,738.46 |
| 流动负债: | | | | |
| 短期借款 | 938,390,280.73 | 948,460,055.15 | 691,329,359.91 | 575,381,799.57 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,067,416,090.45 | 2,189,306,222.08 | 1,976,214,278.76 | 1,979,387,000.46 |
| 其中：应付票据 | 441,409,710.42 | 452,353,784.06 | 494,319,454.05 | 484,657,950.51 |
| 应付账款 | 1,626,006,380.03 | 1,736,952,438.02 | 1,481,894,824.71 | 1,494,729,049.95 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 655,466,620.14 | 671,926,265.38 | 728,544,088.48 | 722,125,359.35 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 9,194,251.21 | 8,438,529.21 | 13,882,067.58 | 15,276,686.37 |
| 应交税费 | 46,918,944.76 | 59,174,222.57 | 31,151,052.22 | 59,029,561.78 |
| 其他应付款合计 | 660,801,755.95 | 530,336,090.59 | 514,740,256.46 | 576,669,721.84 |
| 其中:应付利息 | 657,387.55 | 1,378,005 | 358,005 | 1,712,878.42 |
| 应付股利 | 13,445,788 | 13,445,788 | 387,200 | 387,200 |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 45,749,901.01 | 45,617,864.52 | 19,783,877.78 | 18,072,588.84 |
| 其他流动负债 | 34,557,461.39 | 47,857,016.05 | 41,074,945.42 | 42,959,317.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,458,495,305.64 | 4,501,116,265.55 | 4,016,719,926.61 | 3,988,902,036.01 |
| 非流动负债: | | | | |
| 长期借款 | 383,992,000 | 284,024,124.47 | 180,000,000 | 180,000,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 43,441,243.91 | 38,244,319.08 | 24,109,657.61 | 29,827,915.68 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 |
| 递延收益 | 90,321,742.5 | 95,758,030 | 39,137,693.04 | 40,402,973.28 |
| 递延所得税负债 | 13,425,653.81 | 16,099,908.34 | 32,371,104.21 | 34,038,074.39 |
| 其他非流动负债 | 39,513,775 | 39,513,775 | 23,820,300 | 33,820,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,820,879.72 | 483,766,621.39 | 309,565,219.36 | 328,215,727.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,039,316,185.36 | 4,984,882,886.94 | 4,326,285,145.97 | 4,317,117,763.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,376,900 | 358,376,900 | 358,376,900 | 358,376,900 |
| 资本公积 | 5,294,954,413.42 | 5,294,954,413.42 | 5,292,307,148.77 | 5,292,307,148.77 |
| 减:库存股 | - | 0 | 0 | - |
| 专项储备 | 22,903,261.01 | 23,168,213.55 | 23,635,659.34 | 21,942,268.6 |
| 盈余公积 | 49,350,974.24 | 49,350,974.24 | 49,361,498.48 | 49,361,498.48 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 961,156,975.25 | 1,136,361,511.04 | 2,588,803,810.33 | 2,797,800,313.48 |
| 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 | 6,686,742,523.92 | 6,862,212,012.25 | 8,312,485,016.92 | 8,519,788,129.33 |
| 少数股东权益 | 992,609,781.98 | 1,008,000,708.4 | 1,238,281,906.71 | 1,246,114,845.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,679,352,305.9 | 7,870,212,720.65 | 9,550,766,923.63 | 9,765,902,974.6 |
| 负债和股东权益合计 | 12,718,668,491.26 | 12,855,095,607.59 | 13,877,052,069.6 | 14,083,020,738.46 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |