航天发展
(000547)
| 流通市值：113.57亿 | | | 总市值：114.29亿 |
| 流通股本：15.88亿 | | | 总股本：15.98亿 |
| 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 | 1,477,995,797.08 | 1,607,655,785.65 | 1,264,425,414.73 | 1,371,470,583.32 |
| 应收票据及应收账款 | 2,243,406,441.64 | 2,282,564,653.52 | 2,454,156,490.3 | 2,617,389,957.97 |
| 其中：应收票据 | 96,370,480.07 | 86,455,971.93 | 105,120,423.56 | 139,754,751.88 |
| 应收账款 | 2,147,035,961.57 | 2,196,108,681.59 | 2,349,036,066.74 | 2,477,635,206.09 |
| 应收款项融资 | 3,623,911.4 | 3,713,999.4 | 2,290,088 | 6,336,690.54 |
| 预付款项 | 208,370,991.11 | 198,801,046.99 | 417,930,551.9 | 410,590,474.6 |
| 其他应收款合计 | 199,682,235.84 | 217,461,051.19 | 268,106,401.21 | 233,098,448.2 |
| 存货 | 2,272,063,102.34 | 2,158,824,734.41 | 2,313,229,189.27 | 2,217,518,583.21 |
| 合同资产 | 78,202,893.71 | 87,549,840.73 | 76,260,499.18 | 75,780,007.36 |
| 一年内到期的非流动资产 | 166,198,743.67 | 166,198,743.67 | - | - |
| 其他流动资产 | 108,084,383.01 | 117,328,696.87 | 103,182,998.53 | 106,311,270.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,757,628,499.8 | 6,840,098,552.43 | 6,971,725,633.12 | 7,091,070,415.5 |
| 非流动资产: | | | | |
| 长期应收款 | 115,844,002.76 | 134,165,247.44 | 386,773,196.63 | 381,540,662.1 |
| 长期股权投资 | 789,605,932.02 | 808,012,670.58 | 964,174,870.62 | 993,767,593.04 |
| 投资性房地产 | 94,113,644.44 | 95,991,414.77 | 97,857,036.2 | 99,722,657.63 |
| 固定资产 | 975,450,992.07 | 1,018,614,346.18 | 1,041,648,182.99 | 1,076,979,752.03 |
| 在建工程 | 10,917,734.03 | 10,110,630.2 | 34,256,060.92 | 33,954,684.65 |
| 使用权资产 | 70,799,372.6 | 79,480,911.53 | 53,963,717.98 | 54,950,315.22 |
| 无形资产 | 484,770,002.95 | 496,798,773.21 | 480,591,659.07 | 499,414,702.21 |
| 开发支出 | 29,208,774.07 | 28,716,411.71 | 61,434,492.39 | 53,664,398.09 |
| 商誉 | 1,470,739,531.54 | 1,470,739,531.54 | 1,635,814,593.22 | 1,635,814,593.22 |
| 长期待摊费用 | 22,004,279.48 | 25,418,208.77 | 26,464,523.61 | 25,059,916.13 |
| 递延所得税资产 | 177,321,436.52 | 170,172,357.98 | 126,326,948.22 | 123,048,918.02 |
| 其他非流动资产 | 136,317,567.44 | 160,419,855.64 | 199,482,083.56 | 222,776,562.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,377,093,269.92 | 4,498,640,359.55 | 5,108,787,365.41 | 5,200,694,754.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 | 12,291,765,170.45 |
| 流动负债: | | | | |
| 短期借款 | 860,107,387.8 | 680,508,374.75 | 684,671,453.58 | 903,212,378.22 |
| 应付票据及应付账款 | 2,233,244,966.56 | 2,311,286,172.37 | 2,051,898,551.59 | 2,060,541,800.99 |
| 其中：应付票据 | 228,177,508.35 | 247,563,726.54 | 241,935,680.95 | 325,502,419.23 |
| 应付账款 | 2,005,067,458.21 | 2,063,722,445.83 | 1,809,962,870.64 | 1,735,039,381.76 |
| 预收款项 | 122,682 | 122,682 | - | - |
| 合同负债 | 1,140,987,180.75 | 1,053,075,825.94 | 860,895,065.37 | 694,637,147.81 |
| 应付职工薪酬 | 4,326,815.46 | 4,937,817.94 | 12,247,425.42 | 16,636,819.98 |
| 应交税费 | 40,062,194.15 | 62,513,604.95 | 44,043,119.57 | 54,190,314.97 |
| 其他应付款合计 | 599,264,389.33 | 588,508,495.69 | 683,367,628.17 | 537,651,302.18 |
| 其中:应付利息 | 3,072,995.27 | 2,919,661.93 | 1,215,777.22 | 1,947,766.11 |
| 应付股利 | 7,253,988 | 7,253,988 | 13,445,788 | 13,445,788 |
| 一年内到期的非流动负债 | 115,083,504.55 | 283,862,874.11 | 28,529,901.46 | 30,846,193.91 |
| 其他流动负债 | 64,272,942.57 | 58,140,868.85 | 37,050,684.81 | 31,369,169.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,057,472,063.17 | 5,042,956,716.6 | 4,402,703,829.97 | 4,329,085,127.8 |
| 非流动负债: | | | | |
| 长期借款 | 29,310,866 | 29,310,866 | 284,649,133.47 | 305,150,936.94 |
| 租赁负债 | 55,651,697.02 | 56,642,879.14 | 41,231,254.58 | 39,721,079.93 |
| 预计负债 | 13,906,544.28 | 13,906,544.28 | 10,126,464.5 | 10,126,464.5 |
| 递延收益 | 103,676,895.86 | 105,132,111.94 | 76,611,155.83 | 78,652,455 |
| 递延所得税负债 | 4,977,951.42 | 4,467,359.06 | 17,037,085.53 | 17,350,285.53 |
| 其他非流动负债 | 54,878,571.43 | 54,878,571.43 | 39,513,775 | 39,513,775 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,402,526.01 | 264,338,331.85 | 469,168,868.91 | 490,514,996.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,319,874,589.18 | 5,307,295,048.45 | 4,871,872,698.88 | 4,819,600,124.7 |
| 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 | 5,294,954,413.42 | 5,294,954,413.42 |
| 专项储备 | 22,963,757.57 | 23,037,598.37 | 23,300,676.53 | 23,148,600.88 |
| 盈余公积 | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 |
| 未分配利润 | -717,820,474.4 | -536,765,609.1 | 578,470,136.47 | 772,737,771.55 |
| 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 | 5,007,825,570.83 | 5,188,954,276.93 | 6,304,453,100.66 | 6,498,568,660.09 |
| 少数股东权益 | 807,021,609.71 | 842,489,586.6 | 904,187,198.99 | 973,596,385.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,814,847,180.54 | 6,031,443,863.53 | 7,208,640,299.65 | 7,472,165,045.75 |
| 负债和股东权益合计 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 | 12,291,765,170.45 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |