航天科技
(000901)
| 流通市值：108.87亿 | | | 总市值：108.87亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 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 | 1,242,113,296.44 | 1,221,901,854.6 | 1,142,809,206.45 | 1,155,343,265.43 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,395,877,766.71 | 1,397,706,381.17 | 1,364,155,710.85 | 1,434,447,031.77 |
| 其中：应收票据 | 131,990,672.11 | 161,735,751.62 | 177,193,723.97 | 170,005,015.66 |
| 应收账款 | 1,263,887,094.6 | 1,235,970,629.55 | 1,186,961,986.88 | 1,264,442,016.11 |
| 应收款项融资 | 92,250,320.7 | 24,143,066.01 | 48,989,105.61 | 30,116,582.7 |
| 预付款项 | 48,718,092.67 | 57,786,556.26 | 50,202,825.9 | 90,073,091.52 |
| 其他应收款合计 | 44,479,721.42 | 46,614,426.38 | 50,350,311.22 | 35,141,418.87 |
| 存货 | 1,681,026,555.59 | 1,644,473,785.06 | 1,578,238,246.58 | 1,646,236,523.81 |
| 合同资产 | 74,529,119.91 | 73,113,365.29 | 74,175,017.08 | 84,767,469.6 |
| 其他流动资产 | 93,885,937.01 | 74,859,394.6 | 85,089,430.59 | 92,417,815.24 |
| 流动资产合计 | 4,672,880,810.45 | 4,540,598,829.37 | 4,394,009,854.28 | 4,568,543,198.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,254,915.63 | 115,625,824.95 | 114,847,359 | - |
| 其他权益工具投资 | 0 | - | 175,193,045.61 | 169,563,162.38 |
| 其他非流动金融资产 | 25,525,278.19 | 21,609,371.87 | 22,183,618.97 | 34,293,473.35 |
| 投资性房地产 | 23,175,966.45 | 23,413,382.07 | 23,650,797.69 | 31,381,386.69 |
| 固定资产 | 876,816,482.23 | 899,390,892.66 | 926,517,928.82 | 918,145,120.15 |
| 在建工程 | 9,871,590.85 | 11,236,802.14 | 8,699,572.72 | 46,996,209.6 |
| 使用权资产 | 320,887,007.73 | 330,137,355.4 | 353,173,657.33 | 367,441,793.81 |
| 无形资产 | 220,336,161.37 | 233,836,950.23 | 250,543,894.09 | 262,882,797.59 |
| 开发支出 | 44,231,221.3 | 37,888,390.24 | 34,756,126.9 | 82,911,048.49 |
| 商誉 | 187,642,342.92 | 191,582,612.27 | 198,958,236.03 | 282,988,207.87 |
| 长期待摊费用 | 29,675,540.06 | 29,812,263.53 | 30,325,980.2 | 29,779,281.12 |
| 递延所得税资产 | 34,715,935.14 | 39,709,856.28 | 33,820,483.01 | 46,260,562.74 |
| 其他非流动资产 | 268,379,648.35 | 275,615,878.6 | 281,481,279.38 | 272,485,478.33 |
| 非流动资产合计 | 2,154,512,090.22 | 2,209,859,580.24 | 2,454,151,979.75 | 2,545,128,522.12 |
| 资产总计 | 6,827,392,900.67 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 |
| 流动负债: | | | | |
| 短期借款 | 31,705,854.17 | 9,201,348.29 | 19,218,827.24 | 7,784,156.31 |
| 应付票据及应付账款 | 1,488,933,676.98 | 1,473,071,837.88 | 1,492,578,250.41 | 1,643,106,769.23 |
| 其中：应付票据 | 16,857,852.87 | 49,800,950.95 | 72,900,283.56 | 182,653,367.36 |
| 应付账款 | 1,472,075,824.11 | 1,423,270,886.93 | 1,419,677,966.85 | 1,460,453,401.87 |
| 合同负债 | 233,517,808.01 | 172,449,878.45 | 158,686,602.4 | 189,102,018.71 |
| 应付职工薪酬 | 81,062,847.31 | 89,240,252.64 | 82,751,606.93 | 77,807,044.23 |
| 应交税费 | 27,869,745.48 | 16,906,629.62 | 47,097,397.7 | 20,120,227.93 |
| 其他应付款合计 | 57,439,545.79 | 64,455,902.35 | 58,778,078.29 | 47,161,975.11 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 470,473.78 | 558,473.78 | 558,473.78 | 558,473.78 |
| 一年内到期的非流动负债 | 48,762,474.49 | 48,713,805.51 | 51,125,187.43 | 55,674,170.06 |
| 其他流动负债 | 19,670,917.77 | 13,492,063.92 | 17,240,305.34 | 10,490,715.88 |
| 流动负债合计 | 1,988,962,870 | 1,887,531,718.66 | 1,927,476,255.74 | 2,051,247,077.46 |
| 非流动负债: | | | | |
| 租赁负债 | 326,963,935.26 | 330,701,943.42 | 346,098,657.86 | 357,647,418.56 |
| 长期应付款 | 22,396,229.2 | 19,934,479.58 | 18,155,769.09 | 18,188,245.17 |
| 长期应付职工薪酬 | 69,866,369.14 | 69,579,673.93 | 73,875,503.3 | 77,436,301.85 |
| 预计负债 | 29,457,966.48 | 28,528,568.11 | 30,427,059.72 | 47,001,053.06 |
| 递延收益 | 18,316,521.59 | 19,711,866.92 | 18,741,668.62 | 33,922,478.88 |
| 递延所得税负债 | 13,807,843.03 | 17,971,479.43 | 25,646,381.7 | 35,124,564.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 480,808,864.7 | 486,428,011.39 | 512,945,040.29 | 569,320,061.76 |
| 负债合计 | 2,469,771,734.7 | 2,373,959,730.05 | 2,440,421,296.03 | 2,620,567,139.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,201,406 | 798,201,406 | 798,201,406 | 798,201,406 |
| 资本公积 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
| 其他综合收益 | -67,121,345.4 | -35,160,334.11 | 105,101,907.19 | 127,827,851.81 |
| 专项储备 | 7,030,070.74 | 5,954,821.73 | 4,813,467.92 | 3,664,225.11 |
| 盈余公积 | 58,350,713.92 | 58,350,713.92 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润 | 375,214,201.9 | 363,165,082.64 | 255,244,248.12 | 276,638,998.09 |
| 归属于母公司股东权益合计 | 4,228,687,984.17 | 4,247,524,627.19 | 4,278,204,513.97 | 4,321,175,965.75 |
| 少数股东权益 | 128,933,181.8 | 128,974,052.37 | 129,536,024.03 | 171,928,616.09 |
| 股东权益合计 | 4,357,621,165.97 | 4,376,498,679.56 | 4,407,740,538 | 4,493,104,581.84 |
| 负债和股东权益合计 | 6,827,392,900.67 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |