航天科技
(000901)
| 流通市值：91.39亿 | | | 总市值：91.39亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 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 | 1,126,241,058.94 | 1,059,712,396.46 | 744,570,866.66 | 780,244,489.49 |
| 衍生金融资产 | - | 5,669,209.83 | - | 541,487.89 |
| 应收票据及应收账款 | 1,811,366,205.53 | 1,876,653,675.8 | 1,951,347,811.73 | 1,810,621,448.06 |
| 其中：应收票据 | 184,824,324.24 | 266,947,544.33 | 304,771,339.17 | 227,046,677.97 |
| 应收账款 | 1,626,541,881.29 | 1,609,706,131.47 | 1,646,576,472.56 | 1,583,574,770.09 |
| 应收款项融资 | 21,933,809.9 | 7,976,199.55 | 561,360 | 272,100 |
| 预付款项 | 87,202,634.26 | 71,288,480.32 | 73,400,464.57 | 73,656,520.21 |
| 其他应收款合计 | 44,871,665.43 | 46,023,738.77 | 69,966,353.77 | 44,414,802.08 |
| 存货 | 1,853,328,840.77 | 1,827,135,574.16 | 2,001,981,654.29 | 2,056,067,969.87 |
| 合同资产 | 73,681,919.06 | 63,071,725.33 | 56,299,000.26 | 52,117,944.79 |
| 其他流动资产 | 146,825,666.11 | 131,641,532.39 | 148,960,712.93 | 159,667,880.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,165,451,800 | 5,089,172,532.61 | 5,047,088,224.21 | 4,977,604,642.82 |
| 非流动资产: | | | | |
| 长期应收款 | 7,016,580 | 6,773,130 | 7,044,030 | 6,895,530 |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | 173,195,897.6 | 167,021,304.61 | 169,387,609.37 | 163,629,584.27 |
| 其他非流动金融资产 | 58,036,237.44 | 55,599,870.57 | 58,019,507.88 | 59,501,757.86 |
| 投资性房地产 | 24,363,044.55 | 24,600,460.17 | 25,075,678.85 | 25,315,524.17 |
| 固定资产 | 1,585,030,265.28 | 1,578,926,561.4 | 1,615,262,061.45 | 1,508,186,298.74 |
| 在建工程 | 63,880,126.57 | 56,660,559.06 | 68,081,414.81 | 167,276,306.87 |
| 使用权资产 | 416,960,938.65 | 424,543,789.12 | 437,612,493.8 | 445,832,080.8 |
| 无形资产 | 276,896,075.33 | 282,169,236.97 | 231,511,193.07 | 236,269,812.64 |
| 开发支出 | 99,196,561.67 | 90,071,254.76 | 126,693,321.53 | 122,798,151.08 |
| 商誉 | 374,866,051.57 | 364,686,711.28 | 376,013,262.96 | 369,807,037.39 |
| 长期待摊费用 | 29,515,749.08 | 30,175,654.21 | 28,708,745.73 | 28,184,473.37 |
| 递延所得税资产 | 62,761,091.61 | 60,869,007.23 | 82,440,868.58 | 39,527,192.14 |
| 其他非流动资产 | 286,650,686.07 | 266,236,436.14 | 294,737,317.84 | 284,087,085.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,458,369,305.42 | 3,408,333,975.52 | 3,520,587,505.87 | 3,457,310,834.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 | 8,434,915,477.72 |
| 流动负债: | | | | |
| 短期借款 | 398,567,960.28 | 392,820,515.53 | 55,976,987.16 | 174,511,097.6 |
| 衍生金融负债 | 3,719,689.93 | - | 3,130,408.45 | 0 |
| 应付票据及应付账款 | 1,973,315,400.59 | 1,938,142,014.91 | 1,935,325,750.34 | 1,882,603,725.17 |
| 其中：应付票据 | 315,669,998.94 | 352,764,517.67 | 240,105,214.34 | 196,616,956.75 |
| 应付账款 | 1,657,645,401.65 | 1,585,377,497.24 | 1,695,220,536 | 1,685,986,768.42 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 221,908,324.74 | 196,108,401.55 | 219,535,258.01 | 184,830,785.12 |
| 应付职工薪酬 | 180,994,979.4 | 150,534,753.31 | 153,626,662.88 | 151,556,034.33 |
| 应交税费 | 15,260,093.92 | 40,428,750.94 | 10,699,946.63 | 47,976,566.91 |
| 其他应付款合计 | 134,718,305.54 | 149,106,272.44 | 85,863,281.52 | 55,252,981.91 |
| 应付股利 | 558,473.78 | 558,473.78 | 558,473.77 | 558,473.77 |
| 一年内到期的非流动负债 | 212,730,634.41 | 207,420,122.02 | 203,750,180.73 | 200,586,508.17 |
| 其他流动负债 | 24,020,919.13 | 28,987,442.37 | 15,517,535.65 | 24,975,531.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,165,236,307.94 | 3,103,548,273.07 | 2,683,426,011.37 | 2,722,293,231.14 |
| 非流动负债: | | | | |
| 长期借款 | 134,100,307.99 | 157,122,506.29 | 521,292,630.16 | 487,585,597.93 |
| 租赁负债 | 392,791,920.93 | 384,492,817.61 | 410,267,837.75 | 411,881,759.97 |
| 长期应付款 | 163,716,934.15 | 167,454,231.79 | 168,670,439.52 | 118,087,683.87 |
| 长期应付职工薪酬 | 121,921,973.82 | 116,366,648 | 128,269,826.65 | 126,254,365.52 |
| 预计负债 | 32,356,954.87 | 29,802,325.37 | 31,150,624.99 | 30,559,238.78 |
| 递延收益 | 52,010,245.62 | 37,229,228.03 | 55,738,638.8 | 45,878,675.48 |
| 递延所得税负债 | 59,677,442.89 | 53,109,411.84 | 57,955,247.54 | 14,624,935.29 |
| 其他非流动负债 | 94,582,432.3 | 95,917,815.4 | 102,768,187.56 | 119,909,015.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,051,158,212.57 | 1,041,494,984.33 | 1,476,113,432.97 | 1,354,781,272.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,216,394,520.51 | 4,145,043,257.4 | 4,159,539,444.34 | 4,077,074,503.89 |
| 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 | 119,805,237.27 | 63,940,450.39 | 123,533,304.84 | 70,051,716.81 |
| 专项储备 | 2,886,891.11 | 2,403,255.28 | 2,451,654.59 | 1,864,312.86 |
| 盈余公积 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润 | 178,099,536.93 | 181,746,266.03 | 158,647,049.25 | 173,403,134.15 |
| 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 | 4,213,836,556.05 | 4,161,134,862.44 | 4,197,676,899.42 | 4,158,364,054.56 |
| 少数股东权益 | 193,590,028.86 | 191,328,388.29 | 210,459,386.32 | 199,476,919.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,407,426,584.91 | 4,352,463,250.73 | 4,408,136,285.74 | 4,357,840,973.83 |
| 负债和股东权益合计 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 | 8,434,915,477.72 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |