航天智造
(300446)
| 流通市值：54.24亿 | | | 总市值：147.19亿 |
| 流通股本：3.12亿 | | | 总股本：8.45亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,638,402,896.9 | 1,343,342,632.12 | 1,355,732,248.07 | 2,531,271,917.12 |
| 应收票据及应收账款 | 1,876,171,717.09 | 1,594,008,419.47 | 1,661,625,556 | 1,646,248,801.44 |
| 其中：应收票据 | 106,042,497.31 | 84,749,879.07 | 87,099,551 | 176,918,276.56 |
| 应收账款 | 1,770,129,219.78 | 1,509,258,540.4 | 1,574,526,005 | 1,469,330,524.88 |
| 应收款项融资 | 541,195,266.3 | 553,537,868.7 | 618,903,768.14 | 967,643,848.77 |
| 预付款项 | 52,085,828.06 | 64,953,451.91 | 60,980,804.18 | 89,287,473.13 |
| 其他应收款合计 | 13,960,769.32 | 15,866,557.93 | 13,427,045.58 | 12,305,002.32 |
| 存货 | 1,765,454,294.83 | 1,307,075,145.29 | 958,598,188.85 | 912,242,659.15 |
| 其他流动资产 | 146,525,454.46 | 82,569,919.16 | 81,268,210.44 | 66,285,382.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,033,796,226.96 | 6,000,377,049.02 | 5,837,740,904.03 | 6,225,285,084.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,635,716.96 | 90,724,484 | 88,547,375.16 | 90,392,445.44 |
| 投资性房地产 | 89,489,628.02 | 105,508,469.85 | 107,352,199.63 | 104,593,855.54 |
| 固定资产 | 1,927,868,385.78 | 1,800,288,584.67 | 1,785,910,686.53 | 1,752,506,478.37 |
| 在建工程 | 357,891,734.73 | 324,731,276.61 | 266,891,355.1 | 313,597,144.92 |
| 使用权资产 | 105,940,485.85 | 110,765,148.98 | 117,665,259.98 | 103,003,608.59 |
| 无形资产 | 263,256,693.73 | 263,939,339.04 | 216,954,947.37 | 221,048,493.04 |
| 商誉 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 |
| 长期待摊费用 | 7,046,484.42 | 10,938,488.6 | 8,936,229.35 | 10,260,780.07 |
| 递延所得税资产 | 56,421,668.5 | 79,172,399.86 | 78,495,261.42 | 72,306,028.84 |
| 其他非流动资产 | 154,889,739.59 | 107,616,746.27 | 95,320,930.41 | 232,137,577.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,063,938,836.9 | 2,901,183,237.2 | 2,773,572,544.27 | 2,907,344,711.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 |
| 流动负债: | | | | |
| 短期借款 | - | - | 200,461,500 | 388,036,888.88 |
| 应付票据及应付账款 | 3,716,309,815 | 2,817,194,063.06 | 2,514,731,011.66 | 3,043,455,972.01 |
| 其中：应付票据 | 1,055,076,577.25 | 762,802,064.6 | 680,457,035.21 | 1,202,727,913.36 |
| 应付账款 | 2,661,233,237.75 | 2,054,391,998.46 | 1,834,273,976.45 | 1,840,728,058.65 |
| 预收款项 | 106,938.53 | 94,491.69 | 93,566.4 | 5,101,881.41 |
| 合同负债 | 53,156,313.12 | 33,280,011.66 | 58,107,777.18 | 83,786,331.6 |
| 应付职工薪酬 | 176,088,637.75 | 144,947,769.54 | 142,423,613.17 | 122,150,769.92 |
| 应交税费 | 75,937,548.71 | 48,437,062.88 | 57,820,038.94 | 38,019,854.04 |
| 其他应付款合计 | 42,110,914.94 | 28,249,980.03 | 21,281,571.6 | 22,196,201.3 |
| 一年内到期的非流动负债 | 30,831,039.17 | 23,959,983.58 | 38,323,609.49 | 34,527,901.04 |
| 其他流动负债 | 80,491,776.98 | 116,144,954.21 | 59,700,900 | 57,302,392.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,175,032,984.2 | 3,212,308,316.65 | 3,092,943,588.44 | 3,794,578,192.35 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 租赁负债 | 74,401,870.54 | 85,401,618.25 | 79,838,173.07 | 77,630,684.96 |
| 长期应付职工薪酬 | - | 49,964.47 | 129,164.47 | 208,364.47 |
| 预计负债 | 54,657,333.09 | 48,292,404.19 | 46,069,527.79 | 34,210,822.13 |
| 递延收益 | 104,939,054.84 | 97,511,115.27 | 99,129,224.13 | 100,828,267.17 |
| 递延所得税负债 | 16,455,456.6 | 37,286,703.19 | 37,762,634.15 | 34,357,652.4 |
| 其他非流动负债 | 46,675,947 | 46,675,947 | 46,675,947 | 38,210,947 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,129,662.07 | 375,217,752.37 | 369,604,670.61 | 345,446,738.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,532,162,646.27 | 3,587,526,069.02 | 3,462,548,259.05 | 4,140,024,930.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,410,111 | 845,410,111 | 845,410,111 | 845,410,111 |
| 资本公积 | 2,065,123,569.06 | 2,064,909,197.53 | 2,064,908,987.53 | 2,064,865,987.53 |
| 专项储备 | 24,261,299.9 | 29,067,686.7 | 25,146,938.72 | 24,770,565.13 |
| 盈余公积 | 180,404,138.62 | 158,644,493.25 | 158,644,493.25 | 158,644,493.25 |
| 未分配利润 | 2,128,474,587.44 | 1,891,310,091.14 | 1,745,436,977.22 | 1,609,233,173.61 |
| 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 | 5,243,673,706.02 | 4,989,341,579.62 | 4,839,547,507.72 | 4,702,924,330.52 |
| 少数股东权益 | 321,898,711.57 | 324,692,637.58 | 309,217,681.53 | 289,680,534.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,565,572,417.59 | 5,314,034,217.2 | 5,148,765,189.25 | 4,992,604,865.42 |
| 负债和股东权益合计 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 |
| 公告日期 | 2025-03-29 | 2024-10-23 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |