航天彩虹
(002389)
| 流通市值：169.73亿 | | | 总市值：170.21亿 |
| 流通股本：9.91亿 | | | 总股本：9.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,291,375,928.01 | 1,123,702,054.08 | 1,322,447,056.15 | 1,953,456,301.72 |
| 应收票据及应收账款 | 2,614,100,420.02 | 2,882,161,796.43 | 2,729,919,819.22 | 2,451,493,953.72 |
| 其中：应收票据 | 46,130,338.18 | 27,086,213.65 | 42,133,544.29 | 34,289,554.67 |
| 应收账款 | 2,567,970,081.84 | 2,855,075,582.78 | 2,687,786,274.93 | 2,417,204,399.05 |
| 应收款项融资 | 214,398,071.33 | 195,091,468.19 | 538,163,192.26 | 623,253,259.7 |
| 预付款项 | 194,715,338.75 | 199,709,211.3 | 156,728,647.85 | 127,274,499.19 |
| 其他应收款合计 | 26,542,375.66 | 31,950,712.22 | 26,454,127.53 | 21,425,729.52 |
| 存货 | 1,327,614,181.99 | 1,129,225,363.1 | 991,415,880.31 | 995,224,956.46 |
| 合同资产 | 122,252,986.19 | 123,443,312.65 | 123,443,312.65 | 123,443,312.65 |
| 其他流动资产 | 7,222,549.55 | 7,261,756.85 | 6,529,752.37 | 9,313,583.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,798,221,851.5 | 5,792,590,880.3 | 6,045,189,288.34 | 6,304,885,596.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 213,749,714.66 | 215,688,141.35 | 315,572,358.09 | 319,878,418.82 |
| 固定资产 | 1,863,834,419.07 | 1,897,350,232.93 | 1,850,514,395.52 | 1,881,365,485.24 |
| 在建工程 | 52,461,097.98 | 34,967,848.03 | 26,122,593.23 | 21,523,251.9 |
| 使用权资产 | 30,381,261.46 | 35,693,177.41 | 31,916,443.98 | 15,453,730.54 |
| 无形资产 | 1,162,695,910.54 | 1,187,871,445.75 | 1,185,265,048.37 | 1,210,597,519.1 |
| 开发支出 | 429,524,544.16 | 363,164,535.67 | 325,805,352.79 | 314,425,915.3 |
| 商誉 | 488,253,732.44 | 488,253,732.44 | 488,253,732.44 | 488,253,732.44 |
| 长期待摊费用 | 17,689,124.75 | 18,507,629.43 | 19,480,960.84 | 20,210,907.58 |
| 递延所得税资产 | 52,420,744.03 | 56,807,063.17 | 56,338,053.63 | 56,665,603.78 |
| 其他非流动资产 | 8,637,558.82 | 8,637,558.82 | 5,119,728.82 | 5,277,243.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,319,648,107.91 | 4,306,941,365 | 4,304,388,667.71 | 4,333,651,807.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 |
| 流动负债: | | | | |
| 短期借款 | 216,807,725.08 | 46,437,273.61 | 63,339,209.58 | 265,346,927.78 |
| 应付票据及应付账款 | 1,397,556,448.06 | 1,410,164,900.39 | 1,660,407,150.37 | 1,659,498,039.81 |
| 其中：应付票据 | 155,383,470.79 | 54,848,911.26 | 472,968,996.24 | 488,033,936.44 |
| 应付账款 | 1,242,172,977.27 | 1,355,315,989.13 | 1,187,438,154.13 | 1,171,464,103.37 |
| 预收款项 | 2,467,438.17 | 2,351,114.34 | 3,126,152.04 | 41,381.39 |
| 合同负债 | 48,880,557.63 | 37,611,492.7 | 29,146,926.24 | 26,743,921.27 |
| 应付职工薪酬 | 20,907,427.14 | 20,587,514.08 | 19,389,614.86 | 44,477,739.77 |
| 应交税费 | 32,628,039.71 | 60,708,115.77 | 62,807,152.27 | 107,462,734.51 |
| 其他应付款合计 | 66,832,932.26 | 122,840,982.49 | 105,591,990.1 | 133,477,636.66 |
| 应付股利 | 4,471,100 | 6,471,100 | 4,471,100 | 4,471,100 |
| 一年内到期的非流动负债 | 22,609,656.47 | 22,102,308.88 | 25,636,697.52 | 53,907,351.95 |
| 其他流动负债 | 714,622.57 | 525,631.55 | 1,068,025.88 | 898,156.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 | 2,291,853,889.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 19,402,543.84 | 22,578,711.03 | 28,417,335.71 | 301,009.99 |
| 递延收益 | 31,854,264.11 | 32,770,544.84 | 33,428,012.44 | 34,603,106.3 |
| 递延所得税负债 | 101,954,431.03 | 105,926,501.01 | 107,189,814.23 | 109,481,244.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 | 144,385,360.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 | 2,436,239,250.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 996,463,000 | 996,463,000 | 996,463,000 | 996,463,000 |
| 资本公积 | 5,730,927,499.75 | 5,729,085,299.64 | 5,727,243,099.53 | 5,725,400,899.42 |
| 减:库存股 | 175,513,390.57 | 175,513,390.57 | 175,513,390.57 | 175,513,390.57 |
| 专项储备 | 12,351,508.8 | 12,918,968.41 | 9,945,311.86 | 7,818,435.18 |
| 盈余公积 | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 |
| 未分配利润 | 1,221,810,193.31 | 1,281,656,517.37 | 1,277,623,315.43 | 1,275,071,976.64 |
| 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 | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 | 8,022,094,742.51 |
| 少数股东权益 | 176,361,240.21 | 177,462,937.92 | 181,414,716.72 | 180,203,410.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 | 8,202,298,153.42 |
| 负债和股东权益合计 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |