中天火箭
(003009)
| 流通市值：69.26亿 | | | 总市值：69.26亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,209,281,508.62 | 1,122,799,464.94 | 1,090,826,501.36 | 1,164,673,953.88 |
| 应收票据及应收账款 | 623,436,872.5 | 539,124,491.56 | 618,498,844.92 | 501,806,051.63 |
| 其中：应收票据 | 132,485,466.18 | 111,081,577.46 | 89,399,557.44 | 46,154,193.54 |
| 应收账款 | 490,951,406.32 | 428,042,914.1 | 529,099,287.48 | 455,651,858.09 |
| 应收款项融资 | 37,105,514.46 | 73,990,482.33 | 73,844,991.29 | 64,870,979.09 |
| 预付款项 | 43,282,732.01 | 45,783,248.14 | 34,986,473.04 | 39,359,721.46 |
| 其他应收款合计 | 4,765,400.87 | 8,397,247.76 | 4,933,937.03 | 4,937,659.4 |
| 存货 | 290,680,751.52 | 366,688,592.4 | 319,273,775.43 | 320,821,205.31 |
| 其他流动资产 | 22,003,682.89 | 22,238,486.85 | 15,972,693.49 | 24,995,541.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,230,556,462.87 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 |
| 非流动资产: | | | | |
| 固定资产 | 593,647,283.74 | 514,109,798.2 | 520,220,167.44 | 525,373,520.48 |
| 在建工程 | 67,237,243.52 | 53,751,262.02 | 37,077,280.59 | 31,017,226.19 |
| 使用权资产 | 3,297,436.78 | 3,382,556.39 | 3,747,619.73 | 4,095,602.69 |
| 无形资产 | 97,117,994.02 | 78,714,651.76 | 77,789,772.31 | 78,631,257.85 |
| 长期待摊费用 | 1,951,093.67 | 2,212,478.72 | 1,468,308.21 | 1,713,026.58 |
| 递延所得税资产 | 13,311,748.03 | 15,372,616.67 | 15,214,587.09 | 15,695,102.94 |
| 其他非流动资产 | 50,561,956.24 | 99,552,073.22 | 84,328,196.62 | 46,430,958.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,124,756 | 767,095,436.98 | 739,845,931.99 | 702,956,695.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
| 流动负债: | | | | |
| 短期借款 | 200,171,099.7 | 199,500,000 | 200,000,000 | 200,000,000 |
| 应付票据及应付账款 | 577,567,165.2 | 538,394,484.21 | 514,027,880.41 | 502,583,879.11 |
| 其中：应付票据 | 70,089,657.14 | 39,728,840.17 | 19,408,897.02 | 40,477,608.4 |
| 应付账款 | 507,477,508.06 | 498,665,644.04 | 494,618,983.39 | 462,106,270.71 |
| 合同负债 | 48,051,272.06 | 63,017,122.95 | 57,189,244.78 | 47,400,911.96 |
| 应付职工薪酬 | 2,619,157.6 | 527,297.62 | 1,157,692.37 | 1,411,672.25 |
| 应交税费 | 15,307,013.09 | 3,994,523.07 | 10,260,353.26 | 10,755,237.24 |
| 其他应付款合计 | 4,499,793.71 | 5,480,622.17 | 5,401,336.19 | 3,924,446.17 |
| 一年内到期的非流动负债 | 3,031,240.97 | 1,289,645.38 | 1,647,672.78 | 3,010,721.32 |
| 其他流动负债 | 98,619,785.95 | 89,594,849.73 | 74,644,190.67 | 16,289,099.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 949,866,528.28 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 |
| 非流动负债: | | | | |
| 长期借款 | 12,200,000 | 12,700,000 | 12,700,000 | 13,200,000 |
| 应付债券 | 457,107,112.07 | 452,380,745.17 | 448,841,548.05 | 444,146,323.37 |
| 租赁负债 | 1,771,316.16 | 2,896,852.72 | 2,965,841.02 | 3,041,911.9 |
| 递延收益 | 11,917,097.79 | 6,644,999.99 | 6,262,666.66 | 6,539,166.66 |
| 递延所得税负债 | 9,266,716.42 | 9,058,957.96 | 9,345,815.02 | 9,638,029.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,262,242.44 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,442,128,770.72 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,393,420 | 155,393,160 | 155,393,123 | 155,392,977 |
| 其他权益工具 | 51,969,534.29 | 51,969,564.06 | 51,969,774.06 | 51,970,624.55 |
| 资本公积 | 627,229,234.93 | 627,217,247.08 | 627,215,218.45 | 627,207,694.37 |
| 专项储备 | 1,831,127.03 | 3,213,255.24 | 2,966,105.73 | 2,806,527.72 |
| 盈余公积 | 71,798,754.77 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 |
| 未分配利润 | 707,330,377.13 | 659,002,151.98 | 652,352,714.47 | 661,260,612.39 |
| 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 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 |
| 负债和股东权益合计 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |