航天智装
(300455)
| 流通市值：103.88亿 | | | 总市值：105.22亿 |
| 流通股本：7.09亿 | | | 总股本：7.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,048,407.55 | 190,288,597.2 | 159,095,423.05 | 214,465,098.75 |
| 应收票据及应收账款 | 689,926,109.97 | 664,505,364.76 | 672,495,539.17 | 621,170,206.93 |
| 其中：应收票据 | 23,706,905.12 | 22,848,462.43 | 36,112,589.6 | 27,042,497.93 |
| 应收账款 | 666,219,204.85 | 641,656,902.33 | 636,382,949.57 | 594,127,709 |
| 应收款项融资 | - | - | 3,929,277 | 5,648,000 |
| 预付款项 | 73,356,306.1 | 70,590,281.98 | 82,430,212.74 | 85,908,951.66 |
| 其他应收款合计 | 14,305,089.55 | 13,898,335.86 | 18,125,972.24 | 18,910,997.25 |
| 存货 | 1,516,346,585.17 | 1,529,621,505.14 | 1,576,271,888.83 | 1,575,186,383.3 |
| 合同资产 | 30,201,734.54 | 30,336,638.85 | 49,102,375.48 | 46,205,642.73 |
| 其他流动资产 | 5,948,627.68 | 7,825,013.04 | 16,836,633.06 | 26,262,628.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,571,132,860.56 | 2,507,065,736.83 | 2,578,287,321.57 | 2,593,757,909.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 278,532,525.88 | 280,380,647.83 | 282,228,769.78 | 284,076,891.73 |
| 固定资产 | 240,415,831.24 | 237,389,385.19 | 233,567,113.74 | 230,728,521.07 |
| 使用权资产 | 3,820,368.01 | 4,527,553.52 | 5,234,739.03 | 5,941,924.54 |
| 无形资产 | 131,563,414.6 | 132,542,884.23 | 131,521,502.37 | 132,850,319.92 |
| 开发支出 | 6,183,060.3 | 3,444,262.99 | - | - |
| 长期待摊费用 | 3,898,465.46 | 1,171,064.66 | 768,929.38 | 836,515.9 |
| 递延所得税资产 | 23,470,611.11 | 22,214,854.4 | 21,698,327.15 | 22,032,976.87 |
| 其他非流动资产 | 988,400 | 888,400 | 604,300 | 8,061,311.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,872,676.6 | 682,559,052.82 | 675,623,681.45 | 684,528,461.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,260,005,537.16 | 3,189,624,789.65 | 3,253,911,003.02 | 3,278,286,370.52 |
| 流动负债: | | | | |
| 短期借款 | 365,000,000 | 360,000,000 | 297,000,000 | 242,000,000 |
| 应付票据及应付账款 | 599,508,780.08 | 568,767,729.69 | 613,732,739.72 | 599,500,822.4 |
| 其中：应付票据 | 10,969,317 | 9,666,575.4 | 68,452,188.4 | 83,056,806.4 |
| 应付账款 | 588,539,463.08 | 559,101,154.29 | 545,280,551.32 | 516,444,016 |
| 预收款项 | - | - | - | 463,595.79 |
| 合同负债 | 300,772,117.8 | 285,931,078.87 | 377,067,275.95 | 453,664,250.62 |
| 应付职工薪酬 | 7,563,994.45 | 7,112,698.32 | 6,750,724.62 | 24,187,984.94 |
| 应交税费 | 9,013,162.22 | 11,368,238.77 | 16,224,841.02 | 25,090,281.52 |
| 其他应付款合计 | 45,380,423.83 | 39,857,798.14 | 20,120,048.24 | 12,023,254.77 |
| 应付股利 | - | 10,766,519.04 | - | - |
| 一年内到期的非流动负债 | 1,071,357.47 | 1,071,357.47 | 1,523,420.05 | 1,523,420.05 |
| 其他流动负债 | 39,504,484.63 | 30,366,585.63 | 35,512,097.55 | 45,704,326.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,367,814,320.48 | 1,304,475,486.89 | 1,367,931,147.15 | 1,404,157,936.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,329,357.1 | 1,354,022.59 | 1,815,209.13 | 1,839,352.74 |
| 递延收益 | 80,412,728.1 | 80,865,965.44 | 81,102,002.78 | 79,643,058.35 |
| 递延所得税负债 | 415,095.64 | 415,095.64 | 481,149.31 | 481,149.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,157,180.84 | 82,635,083.67 | 83,398,361.22 | 81,963,560.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,449,971,501.32 | 1,387,110,570.56 | 1,451,329,508.37 | 1,486,121,496.56 |
| 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 | 457,780,512.38 | 457,780,512.38 |
| 专项储备 | 8,857,701.86 | 8,527,507.43 | 8,392,490.76 | 7,809,437.48 |
| 盈余公积 | 63,970,745.93 | 63,970,745.93 | 63,970,745.93 | 63,970,745.93 |
| 未分配利润 | 561,657,139.67 | 554,467,517.35 | 554,669,809.58 | 544,836,242.17 |
| 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 | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 | 1,792,164,873.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 | 1,792,164,873.96 |
| 负债和股东权益合计 | 3,260,005,537.16 | 3,189,624,789.65 | 3,253,911,003.02 | 3,278,286,370.52 |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |