航天智装
(300455)
| 流通市值：72.70亿 | | | 总市值：73.64亿 |
| 流通股本：7.09亿 | | | 总股本：7.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,095,423.05 | 214,465,098.75 | 202,532,900.91 | 185,502,701.66 |
| 应收票据及应收账款 | 672,495,539.17 | 621,170,206.93 | 767,153,606.9 | 749,812,001.87 |
| 其中：应收票据 | 36,112,589.6 | 27,042,497.93 | 41,059,090.84 | 23,814,066.84 |
| 应收账款 | 636,382,949.57 | 594,127,709 | 726,094,516.06 | 725,997,935.03 |
| 应收款项融资 | 3,929,277 | 5,648,000 | - | - |
| 预付款项 | 82,430,212.74 | 85,908,951.66 | 100,782,686.77 | 175,296,849.13 |
| 其他应收款合计 | 18,125,972.24 | 18,910,997.25 | 24,242,697.78 | 16,759,666.73 |
| 存货 | 1,576,271,888.83 | 1,575,186,383.3 | 1,638,504,643.14 | 1,623,443,416.6 |
| 合同资产 | 49,102,375.48 | 46,205,642.73 | 67,363,667.84 | 67,494,483.49 |
| 其他流动资产 | 16,836,633.06 | 26,262,628.61 | 17,968,108.2 | 30,544,472.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,578,287,321.57 | 2,593,757,909.23 | 2,818,548,311.54 | 2,848,853,592.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 282,228,769.78 | 284,076,891.73 | 285,931,802.21 | 287,779,924.16 |
| 固定资产 | 233,567,113.74 | 230,728,521.07 | 208,992,072.88 | 211,767,090.15 |
| 使用权资产 | 5,234,739.03 | 5,941,924.54 | 7,110,093.96 | 7,356,295.56 |
| 无形资产 | 131,521,502.37 | 132,850,319.92 | 132,842,363.03 | 134,163,641.24 |
| 长期待摊费用 | 768,929.38 | 836,515.9 | 322,426.54 | 155,825.4 |
| 递延所得税资产 | 21,698,327.15 | 22,032,976.87 | 17,243,782.8 | 15,729,834.58 |
| 其他非流动资产 | 604,300 | 8,061,311.26 | 844,631.5 | 1,689,263.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 675,623,681.45 | 684,528,461.29 | 653,287,172.92 | 658,641,874.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 |
| 流动负债: | | | | |
| 短期借款 | 297,000,000 | 242,000,000 | 308,000,000 | 381,000,000 |
| 应付票据及应付账款 | 613,732,739.72 | 599,500,822.4 | 792,989,756.41 | 773,634,637.43 |
| 其中：应付票据 | 68,452,188.4 | 83,056,806.4 | 66,034,373.9 | 72,796,755.9 |
| 应付账款 | 545,280,551.32 | 516,444,016 | 726,955,382.51 | 700,837,881.53 |
| 预收款项 | - | 463,595.79 | - | - |
| 合同负债 | 377,067,275.95 | 453,664,250.62 | 472,166,486.66 | 485,068,717.66 |
| 应付职工薪酬 | 6,750,724.62 | 24,187,984.94 | 17,495,960.1 | 15,514,427.19 |
| 应交税费 | 16,224,841.02 | 25,090,281.52 | 14,136,597.02 | 8,764,317.64 |
| 其他应付款合计 | 20,120,048.24 | 12,023,254.77 | 27,118,599.12 | 35,068,322.04 |
| 应付股利 | - | - | - | 10,766,519.04 |
| 一年内到期的非流动负债 | 1,523,420.05 | 1,523,420.05 | 822,069.01 | 822,069.01 |
| 其他流动负债 | 35,512,097.55 | 45,704,326.07 | 33,161,258.41 | 36,729,917.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,367,931,147.15 | 1,404,157,936.16 | 1,665,890,726.73 | 1,736,602,408.33 |
| 非流动负债: | | | | |
| 租赁负债 | 1,815,209.13 | 1,839,352.74 | 2,952,045.56 | 2,975,678.34 |
| 递延收益 | 81,102,002.78 | 79,643,058.35 | 69,739,475.99 | 46,009,141.56 |
| 递延所得税负债 | 481,149.31 | 481,149.31 | 82,939.73 | 82,939.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,398,361.22 | 81,963,560.4 | 72,774,461.28 | 49,067,759.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,451,329,508.37 | 1,486,121,496.56 | 1,738,665,188.01 | 1,785,670,167.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,767,936 | 717,767,936 | 717,767,936 | 717,767,936 |
| 资本公积 | 457,780,512.38 | 457,780,512.38 | 456,124,748.49 | 456,124,748.49 |
| 专项储备 | 8,392,490.76 | 7,809,437.48 | 8,730,132.24 | 7,291,602.82 |
| 盈余公积 | 63,970,745.93 | 63,970,745.93 | 62,989,643.31 | 62,989,643.31 |
| 未分配利润 | 554,669,809.58 | 544,836,242.17 | 487,557,836.41 | 477,651,368.06 |
| 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 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 |
| 负债和股东权益合计 | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |