航天发展
(000547)
| 流通市值：203.09亿 | | | 总市值：204.28亿 |
| 流通股本：15.89亿 | | | 总股本：15.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,246,782,997.94 | 1,337,726,968.15 | 1,527,914,507.85 | 1,857,125,638.79 |
| 应收票据及应收账款 | 2,066,014,517.62 | 2,010,655,489.41 | 2,076,757,872.58 | 2,098,905,033.93 |
| 其中：应收票据 | 197,150,394.12 | 144,432,526.15 | 254,456,851.28 | 278,289,123.39 |
| 应收账款 | 1,868,864,123.5 | 1,866,222,963.26 | 1,822,301,021.3 | 1,820,615,910.54 |
| 应收款项融资 | - | 1,827,905 | 14,092,708.49 | 14,541,158.49 |
| 预付款项 | 68,230,682 | 61,307,145.69 | 67,873,913.27 | 46,164,878.11 |
| 其他应收款合计 | 56,477,504 | 173,092,572.84 | 194,377,264.94 | 212,163,105.63 |
| 存货 | 1,040,819,602.71 | 1,060,519,079.84 | 1,105,158,551.39 | 1,403,369,122.89 |
| 合同资产 | 76,458,427.91 | 81,030,042.36 | 123,555,760.5 | 124,188,394.73 |
| 一年内到期的非流动资产 | 68,309,403.91 | 35,848,596.25 | 111,334,208.57 | 112,035,285.32 |
| 其他流动资产 | 77,767,715.71 | 81,765,742.58 | 84,872,928.37 | 95,684,291.59 |
| 流动资产合计 | 4,700,860,851.8 | 4,843,773,542.12 | 5,305,937,715.96 | 5,964,176,909.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,270,760.39 | 47,507,977.11 | 48,123,602.24 | 65,531,565.2 |
| 投资性房地产 | 81,176,995.53 | 83,006,170.26 | 84,835,344.99 | 86,664,519.72 |
| 固定资产 | 728,851,044.21 | 769,288,568.31 | 813,396,460.48 | 855,647,227.28 |
| 在建工程 | 1,374,431.17 | 1,374,431.17 | 1,374,431.17 | 1,312,355.7 |
| 使用权资产 | 56,008,631.65 | 44,661,667.82 | 51,000,833.61 | 60,279,007.55 |
| 无形资产 | 370,097,359.86 | 383,969,914.71 | 409,319,925.03 | 426,105,569.44 |
| 开发支出 | 47,966,948.54 | 44,907,926.78 | 33,640,500.51 | 20,977,992.75 |
| 商誉 | 1,430,294,872.38 | 1,430,294,872.38 | 1,430,294,872.38 | 1,430,294,872.38 |
| 长期待摊费用 | 6,952,113.84 | 7,112,198.67 | 9,101,079.35 | 11,034,963.58 |
| 递延所得税资产 | 213,970,053.52 | 210,178,912.87 | 202,750,385.28 | 205,149,589.58 |
| 其他非流动资产 | 226,055,074.78 | 363,145,675.99 | 241,417,910.03 | 253,801,826.04 |
| 非流动资产合计 | 3,190,018,285.87 | 3,385,448,316.07 | 3,325,255,345.07 | 3,416,799,489.22 |
| 资产总计 | 7,890,879,137.67 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 |
| 流动负债: | | | | |
| 短期借款 | 700,205,574.61 | 545,997,009.43 | 547,206,789.71 | 585,567,968.07 |
| 应付票据及应付账款 | 1,712,974,568.65 | 1,710,632,293.7 | 1,760,984,815.77 | 2,033,578,818.78 |
| 其中：应付票据 | 17,112,017.49 | 17,585,764.4 | 116,826,717.17 | 197,446,441 |
| 应付账款 | 1,695,862,551.16 | 1,693,046,529.3 | 1,644,158,098.6 | 1,836,132,377.78 |
| 合同负债 | 341,899,366.43 | 390,091,636.02 | 488,853,054.45 | 775,775,223.56 |
| 应付职工薪酬 | 3,897,404.44 | 3,723,509.13 | 3,115,975.25 | 5,764,122.68 |
| 应交税费 | 39,597,658.92 | 40,362,831.74 | 40,466,047 | 71,987,599.2 |
| 其他应付款合计 | 356,516,038.72 | 657,893,594.31 | 741,561,638.41 | 813,426,303.22 |
| 其中:应付利息 | 358,005 | 631,005 | 358,005 | 361,380 |
| 应付股利 | 7,253,988 | 7,253,988 | 7,253,988 | 7,253,988 |
| 一年内到期的非流动负债 | 98,280,526.97 | 98,287,053.81 | 61,028,630.19 | 61,442,863.94 |
| 其他流动负债 | 27,431,921.15 | 42,789,058.9 | 61,666,135.78 | 74,389,142.75 |
| 流动负债合计 | 3,280,803,059.89 | 3,489,776,987.04 | 3,704,883,086.56 | 4,421,932,042.2 |
| 非流动负债: | | | | |
| 长期借款 | 187,326,047.99 | 198,963,887.23 | 244,273,795.58 | 147,871,186.85 |
| 租赁负债 | 48,147,013.47 | 27,429,952.39 | 28,556,392.59 | 32,359,103.25 |
| 预计负债 | 28,180,682.26 | 22,193,074.45 | 23,902,864.42 | 23,327,327.65 |
| 递延收益 | 118,902,680.87 | 121,335,114.98 | 123,491,834.81 | 127,767,126 |
| 递延所得税负债 | 15,671,015.21 | 13,072,899.61 | 13,583,491.97 | 9,314,586.4 |
| 其他非流动负债 | 1,119,236.26 | 1,119,236.26 | 1,115,861.26 | 1,119,236.26 |
| 非流动负债合计 | 399,346,676.06 | 384,114,164.92 | 434,924,240.63 | 341,758,566.41 |
| 负债合计 | 3,680,149,735.95 | 3,873,891,151.96 | 4,139,807,327.19 | 4,763,690,608.61 |
| 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 | 25,754,887.38 | 25,223,865.38 | 25,307,402.07 | 24,371,705.77 |
| 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 | -2,178,011,696.3 | -2,068,950,669.21 | -1,955,549,396.14 | -1,845,398,269.9 |
| 归属于母公司股东权益合计 | 3,550,425,478.74 | 3,658,955,483.83 | 3,772,440,293.59 | 3,881,655,723.53 |
| 少数股东权益 | 660,303,922.98 | 696,375,222.4 | 718,945,440.25 | 735,630,066.56 |
| 股东权益合计 | 4,210,729,401.72 | 4,355,330,706.23 | 4,491,385,733.84 | 4,617,285,790.09 |
| 负债和股东权益合计 | 7,890,879,137.67 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |