航天彩虹
(002389)
| 流通市值：216.35亿 | | | 总市值：216.39亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 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 | 1,446,760,685.28 | 1,637,335,652.08 | 815,001,544.59 | 1,039,121,853.48 |
| 交易性金融资产 | 256,557,499.36 | - | - | - |
| 应收票据及应收账款 | 3,859,554,488.28 | 3,802,220,655.14 | 3,237,213,544.16 | 3,115,249,148.64 |
| 其中：应收票据 | 237,890,914.56 | 236,377,090.77 | 58,170,911.67 | 45,614,110.98 |
| 应收账款 | 3,621,663,573.72 | 3,565,843,564.37 | 3,179,042,632.49 | 3,069,635,037.66 |
| 应收款项融资 | 121,717,292.06 | 105,416,070.14 | 200,404,122.21 | 170,680,604.17 |
| 预付款项 | 65,440,413.16 | 68,464,506.49 | 305,866,192.92 | 261,616,069.4 |
| 其他应收款合计 | 8,840,091.14 | 7,277,322.9 | 20,292,255.16 | 19,723,712.48 |
| 存货 | 1,824,256,203.99 | 1,568,825,888.99 | 1,323,403,489.9 | 1,204,745,918.57 |
| 合同资产 | 193,355,557.32 | 195,487,762.51 | 90,325,560.75 | 90,992,727.68 |
| 其他流动资产 | 12,652,734.15 | 15,513,426.1 | 1,123,914.27 | 2,159,372.71 |
| 流动资产合计 | 7,789,134,964.74 | 7,400,541,284.35 | 5,993,630,623.96 | 5,904,289,407.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,977,058 | - | - | - |
| 投资性房地产 | 191,854,898.46 | 193,555,893.9 | 174,276,635.54 | 176,109,522.54 |
| 固定资产 | 1,785,143,520.83 | 1,820,259,652.97 | 1,833,059,617.56 | 1,836,306,804.43 |
| 在建工程 | 18,132,846.59 | 16,287,670.47 | 81,939,030.76 | 89,350,532.47 |
| 使用权资产 | 40,892,976.37 | 45,969,224.45 | 20,382,893.63 | 21,945,044.27 |
| 无形资产 | 1,413,194,711.2 | 1,451,279,536.96 | 1,107,155,635.46 | 1,133,892,954.13 |
| 开发支出 | 291,172,482 | 280,647,340.35 | 617,637,571.84 | 554,680,321.17 |
| 商誉 | 357,502,758.13 | 357,502,758.13 | 426,086,160.61 | 426,086,160.61 |
| 长期待摊费用 | 39,268,875.88 | 40,281,034.88 | 17,391,011.19 | 16,471,768.53 |
| 递延所得税资产 | 32,267,006.58 | 35,566,600.9 | 32,081,663.64 | 32,172,901.6 |
| 其他非流动资产 | 1,397,419.23 | 1,806,471.95 | 4,766,655.35 | 4,958,095.35 |
| 非流动资产合计 | 4,180,804,553.27 | 4,243,156,184.96 | 4,314,776,875.58 | 4,291,974,105.1 |
| 资产总计 | 11,969,939,518.01 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 |
| 流动负债: | | | | |
| 短期借款 | 443,000,000 | 300,174,075 | 419,785,878.71 | 385,367,455.94 |
| 应付票据及应付账款 | 2,655,433,446.9 | 2,588,248,397.43 | 1,331,743,477.91 | 1,193,377,342.59 |
| 其中：应付票据 | 538,615,710.2 | 531,756,028.63 | 57,577,026.85 | 67,960,406.05 |
| 应付账款 | 2,116,817,736.7 | 2,056,492,368.8 | 1,274,166,451.06 | 1,125,416,936.54 |
| 预收款项 | 1,931,308.69 | 429,398.3 | 189,503.92 | 876,663.71 |
| 合同负债 | 117,163,486.87 | 91,841,717.53 | 84,607,906.24 | 169,448,300.57 |
| 应付职工薪酬 | 25,161,743.42 | 72,267,242.89 | 20,464,591.51 | 18,509,585.65 |
| 应交税费 | 62,731,891.47 | 78,475,725.58 | 64,913,102.67 | 52,908,523.56 |
| 其他应付款合计 | 82,066,500.43 | 108,043,763.03 | 87,311,208.98 | 68,055,183.32 |
| 应付股利 | 4,471,100 | 4,471,100 | 4,471,100 | 4,471,100 |
| 一年内到期的非流动负债 | 19,544,060.49 | 19,936,058.92 | 6,097,570 | 6,033,991.09 |
| 其他流动负债 | 114,441,996.13 | 82,683,812.51 | 4,287,784.58 | 15,322,121.35 |
| 流动负债合计 | 3,521,474,434.4 | 3,342,100,191.19 | 2,019,401,024.52 | 1,909,899,167.78 |
| 非流动负债: | | | | |
| 租赁负债 | 19,563,176.77 | 26,476,188.44 | 15,220,796.66 | 18,344,653.28 |
| 递延收益 | 26,655,101.27 | 27,560,030.22 | 29,323,431.05 | 29,105,421.87 |
| 递延所得税负债 | 113,062,094.22 | 60,367,705.91 | 75,637,565.84 | 77,017,645.93 |
| 非流动负债合计 | 159,280,372.26 | 114,403,924.57 | 120,181,793.55 | 124,467,721.08 |
| 负债合计 | 3,680,754,806.66 | 3,456,504,115.76 | 2,139,582,818.07 | 2,034,366,888.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 984,916,021 | 984,916,021 | 990,929,102 | 990,929,102 |
| 资本公积 | 5,548,014,827.39 | 5,548,014,827.39 | 5,647,164,435.33 | 5,647,164,435.33 |
| 减:库存股 | 0 | - | 105,162,688.94 | 105,162,688.94 |
| 专项储备 | 13,986,050.89 | 11,667,221.23 | 13,225,657.71 | 12,804,781.59 |
| 盈余公积 | 209,635,051.02 | 209,635,051.02 | 199,168,124.03 | 199,168,124.03 |
| 未分配利润 | 1,355,969,723.6 | 1,254,879,418.48 | 1,244,473,963.28 | 1,237,922,330.18 |
| 归属于母公司股东权益合计 | 8,112,521,673.9 | 8,009,112,539.12 | 7,989,798,593.41 | 7,982,826,084.19 |
| 少数股东权益 | 176,663,037.45 | 178,080,814.43 | 179,026,088.06 | 179,070,539.18 |
| 股东权益合计 | 8,289,184,711.35 | 8,187,193,353.55 | 8,168,824,681.47 | 8,161,896,623.37 |
| 负债和股东权益合计 | 11,969,939,518.01 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |