航天智造
(300446)
| 流通市值：95.42亿 | | | 总市值：96.46亿 |
| 流通股本：8.36亿 | | | 总股本：8.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,960,198,802.54 | 2,362,453,536.26 | 2,276,947,937.25 | 2,764,363,890.09 |
| 交易性金融资产 | 582,599,346.57 | 574,779,054.8 | 573,095,276.71 | 26,521,036.14 |
| 应收票据及应收账款 | 1,489,633,004.77 | 1,814,789,512.99 | 1,599,665,795.6 | 1,805,712,638.62 |
| 其中：应收票据 | 83,974,499.59 | 68,775,580.64 | 114,671,829.24 | 69,629,973.57 |
| 应收账款 | 1,405,658,505.18 | 1,746,013,932.35 | 1,484,993,966.36 | 1,736,082,665.05 |
| 应收款项融资 | 954,527,175.5 | 978,769,547.18 | 1,702,056,375.53 | 1,631,324,741.48 |
| 预付款项 | 80,334,332.83 | 78,071,864.11 | 63,672,047.39 | 52,714,389.91 |
| 其他应收款合计 | 16,894,297.16 | 34,895,234.97 | 25,793,210.86 | 58,859,620.07 |
| 其中:应收利息 | 0 | - | - | 446,772.6 |
| 存货 | 1,451,342,505 | 1,322,099,746.55 | 1,411,346,939.19 | 1,838,095,099.04 |
| 其他流动资产 | 142,805,631.74 | 182,328,688.23 | 231,627,694.27 | 133,972,083.43 |
| 流动资产合计 | 6,678,335,096.11 | 7,348,187,185.09 | 7,884,205,276.8 | 8,311,563,498.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,008,695.51 | 103,185,121.34 | 100,006,438.2 | 96,269,502.37 |
| 投资性房地产 | 64,988,710.48 | 66,420,699.48 | 76,079,828.36 | 77,759,761.78 |
| 固定资产 | 1,981,423,230.53 | 1,936,854,897.49 | 1,928,104,030.73 | 1,972,561,937.54 |
| 在建工程 | 591,062,579.52 | 583,758,730.22 | 521,615,394.47 | 469,263,949 |
| 使用权资产 | 79,452,737.68 | 103,226,405.54 | 83,079,580.05 | 79,615,152.23 |
| 无形资产 | 248,557,847.52 | 250,581,011.59 | 253,538,321.76 | 255,725,642.56 |
| 商誉 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 |
| 长期待摊费用 | 26,144,522.52 | 23,223,375.35 | 22,827,820.42 | 13,597,969.98 |
| 递延所得税资产 | 64,174,893.24 | 67,125,284.03 | 67,417,516.99 | 69,690,464.48 |
| 其他非流动资产 | 305,054,852.52 | 240,973,765.18 | 182,338,890.47 | 140,199,709.61 |
| 非流动资产合计 | 3,474,366,368.84 | 3,382,847,589.54 | 3,242,506,120.77 | 3,182,182,388.87 |
| 资产总计 | 10,152,701,464.95 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,205,784,341.17 | 3,710,178,579.6 | 3,923,224,057.39 | 4,531,521,832.52 |
| 其中：应付票据 | 1,216,375,259.4 | 1,606,983,087.13 | 1,871,674,686.26 | 1,734,678,635.3 |
| 应付账款 | 1,989,409,081.77 | 2,103,195,492.47 | 2,051,549,371.13 | 2,796,843,197.22 |
| 预收款项 | 17,686.31 | 4,942.48 | 33,517.48 | 9,352.48 |
| 合同负债 | 30,758,643.27 | 32,355,627.61 | 30,605,310.98 | 18,803,018.73 |
| 应付职工薪酬 | 187,398,482.94 | 176,722,825.78 | 158,275,078.54 | 201,488,258.93 |
| 应交税费 | 28,663,377.34 | 42,198,621.44 | 60,845,047.89 | 58,824,439.56 |
| 其他应付款合计 | 35,857,586.29 | 46,365,204.5 | 34,775,476.46 | 48,258,109.7 |
| 一年内到期的非流动负债 | 39,795,823.03 | 48,105,999.81 | 40,506,539.1 | 31,730,714.29 |
| 其他流动负债 | 82,708,341.25 | 131,795,807.15 | 180,993,329.87 | 58,729,955.11 |
| 流动负债合计 | 3,610,984,281.6 | 4,187,727,608.37 | 4,429,258,357.71 | 4,949,365,681.32 |
| 非流动负债: | | | | |
| 长期借款 | 79,750,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 租赁负债 | 37,217,295.96 | 56,039,162.82 | 40,820,272.21 | 43,622,837.82 |
| 长期应付职工薪酬 | - | 2,279,345.82 | - | - |
| 预计负债 | 35,136,476.94 | 31,125,203.97 | 31,887,112.49 | 38,706,253.72 |
| 递延收益 | 101,390,370.85 | 100,744,427.78 | 104,807,364.11 | 108,153,891.3 |
| 递延所得税负债 | 14,746,590.24 | 20,056,438.38 | 19,827,880.16 | 21,055,379.43 |
| 非流动负债合计 | 268,240,733.99 | 290,244,578.77 | 277,342,628.97 | 291,538,362.27 |
| 负债合计 | 3,879,225,015.59 | 4,477,972,187.14 | 4,706,600,986.68 | 5,240,904,043.59 |
| 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 | 2,065,384,742.47 | 2,065,313,279.95 | 2,065,185,163.92 | 2,065,185,163.92 |
| 专项储备 | 55,280,845.68 | 51,168,108.09 | 47,259,094.91 | 37,562,981.35 |
| 盈余公积 | 210,847,289.12 | 210,847,289.12 | 210,847,289.12 | 210,847,289.12 |
| 未分配利润 | 2,725,864,223.54 | 2,714,811,385.51 | 2,881,333,600.84 | 2,742,401,841.41 |
| 归属于母公司股东权益合计 | 5,902,787,211.81 | 5,887,550,173.67 | 6,050,035,259.79 | 5,901,407,386.8 |
| 少数股东权益 | 370,689,237.55 | 365,512,413.82 | 370,075,151.1 | 351,434,457.26 |
| 股东权益合计 | 6,273,476,449.36 | 6,253,062,587.49 | 6,420,110,410.89 | 6,252,841,844.06 |
| 负债和股东权益合计 | 10,152,701,464.95 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |