航天电器
(002025)
| 流通市值：332.19亿 | | | 总市值：333.28亿 |
| 流通股本：4.54亿 | | | 总股本：4.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,951,628.2 | 1,542,268,011.44 | 1,579,095,141.05 | 2,273,311,654.1 |
| 应收票据及应收账款 | 5,830,024,325.62 | 5,113,679,341.36 | 5,630,904,534.58 | 5,299,158,937.71 |
| 其中：应收票据 | 1,429,742,996.17 | 1,609,497,838.24 | 565,467,797.45 | 503,486,520.3 |
| 应收账款 | 4,400,281,329.45 | 3,504,181,503.12 | 5,065,436,737.13 | 4,795,672,417.41 |
| 应收款项融资 | 191,225,101.51 | 228,205,983.78 | 105,625,768.94 | 105,947,244.55 |
| 预付款项 | 51,437,973.93 | 69,185,345.95 | 96,083,854.35 | 72,699,100.27 |
| 其他应收款合计 | 16,233,399.11 | 15,258,948.23 | 17,537,028.04 | 17,768,280.18 |
| 存货 | 2,416,098,784 | 2,490,833,244.28 | 2,476,927,646.96 | 2,171,424,651.91 |
| 合同资产 | 11,490,402.28 | 12,026,702.48 | 12,175,098.24 | 11,629,528.58 |
| 其他流动资产 | 16,289,818.94 | 84,315,854.82 | 48,108,048.2 | 64,902,241.91 |
| 流动资产合计 | 9,259,751,433.59 | 9,555,773,432.34 | 9,966,457,120.36 | 10,016,841,639.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,391,538.7 | 46,391,538.7 | 46,391,538.7 | 46,391,538.7 |
| 投资性房地产 | 12,106,391.39 | 12,524,446.61 | 28,807.24 | 28,807.24 |
| 固定资产 | 1,465,286,038.55 | 1,490,508,852.76 | 1,492,337,705.35 | 1,482,192,139.73 |
| 在建工程 | 178,540,504.02 | 132,256,247.89 | 111,265,086.17 | 116,049,743.57 |
| 使用权资产 | 143,751,842.42 | 153,703,496.82 | 162,385,914.78 | 174,977,693.49 |
| 无形资产 | 165,042,758.18 | 171,169,004.85 | 154,725,364.21 | 160,685,933.41 |
| 长期待摊费用 | 35,713,346.22 | 37,917,875.96 | 43,138,627.05 | 38,485,277.49 |
| 递延所得税资产 | 95,411,676.84 | 82,007,287.33 | 93,629,244.89 | 81,834,589.35 |
| 其他非流动资产 | 44,317,601.66 | 15,512,374.83 | 33,096,672.59 | 42,978,846.09 |
| 非流动资产合计 | 2,186,561,697.98 | 2,141,991,125.75 | 2,136,998,960.98 | 2,143,624,569.07 |
| 资产总计 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 | 12,160,466,208.28 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 55,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 2,518,217,721.44 | 2,834,686,376.87 | 3,297,892,549.1 | 3,314,097,508.29 |
| 其中：应付票据 | 358,068,556.5 | 757,305,535.82 | 871,026,501 | 953,023,551.57 |
| 应付账款 | 2,160,149,164.94 | 2,077,380,841.05 | 2,426,866,048.1 | 2,361,073,956.72 |
| 合同负债 | 147,182,647.47 | 112,370,881.9 | 131,669,825.93 | 161,262,198.57 |
| 应付职工薪酬 | 4,913,545.06 | 8,013,225.89 | 4,709,616.38 | 5,993,018.24 |
| 应交税费 | 33,071,619.99 | 17,885,884.83 | 12,049,812.27 | 9,178,656.95 |
| 其他应付款合计 | 109,389,303.49 | 118,141,256.77 | 201,338,214.78 | 353,558,254.57 |
| 应付股利 | - | - | 311,700 | 105,848,677.24 |
| 一年内到期的非流动负债 | 57,689,700.08 | 55,230,117.31 | 56,461,161.39 | 54,829,866.88 |
| 其他流动负债 | 125,716,419.71 | 167,842,701.83 | 113,608,383.91 | 53,267,534.23 |
| 流动负债合计 | 3,051,180,957.24 | 3,369,170,445.4 | 3,877,729,563.76 | 4,012,187,037.73 |
| 非流动负债: | | | | |
| 租赁负债 | 111,143,601.82 | 111,162,523.54 | 128,915,552.12 | 134,662,967.35 |
| 长期应付款 | 474,481,482.35 | 473,733,482.35 | 461,995,822.35 | 447,221,822.35 |
| 递延收益 | 135,428,978.75 | 140,134,687.1 | 115,741,623.2 | 113,206,985.07 |
| 非流动负债合计 | 721,054,062.92 | 725,030,692.99 | 706,652,997.67 | 695,091,774.77 |
| 负债合计 | 3,772,235,020.16 | 4,094,201,138.39 | 4,584,382,561.43 | 4,707,278,812.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,425,988 | 455,425,988 | 455,425,988 | 455,425,988 |
| 资本公积 | 1,950,956,733.36 | 1,950,956,733.36 | 1,960,797,964.41 | 1,960,797,964.41 |
| 减:库存股 | 64,685,936 | 64,685,936 | 127,680,493.84 | 127,680,493.84 |
| 专项储备 | 106,055,895.35 | 105,703,929.56 | 101,434,748.22 | 99,973,248.52 |
| 盈余公积 | 900,811,946.8 | 900,811,946.8 | 873,022,385.98 | 873,022,385.98 |
| 未分配利润 | 3,307,789,497.26 | 3,255,557,430.74 | 3,246,544,037.64 | 3,187,195,395.1 |
| 归属于母公司股东权益合计 | 6,656,354,124.77 | 6,603,770,092.46 | 6,509,544,630.41 | 6,448,734,488.17 |
| 少数股东权益 | 1,017,723,986.64 | 999,793,327.24 | 1,009,528,889.5 | 1,004,452,907.61 |
| 股东权益合计 | 7,674,078,111.41 | 7,603,563,419.7 | 7,519,073,519.91 | 7,453,187,395.78 |
| 负债和股东权益合计 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 | 12,160,466,208.28 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |