航天智装
(300455)
| 流通市值：98.14亿 | | | 总市值：99.41亿 |
| 流通股本：7.09亿 | | | 总股本：7.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,061,393.54 | 216,522,631.87 | 241,048,407.55 | 190,288,597.2 |
| 应收票据及应收账款 | 721,732,212 | 653,035,283.84 | 689,926,109.97 | 664,505,364.76 |
| 其中：应收票据 | 32,501,515.94 | 25,561,749.18 | 23,706,905.12 | 22,848,462.43 |
| 应收账款 | 689,230,696.06 | 627,473,534.66 | 666,219,204.85 | 641,656,902.33 |
| 应收款项融资 | 3,923,946.43 | 7,345,906.43 | - | - |
| 预付款项 | 47,003,419.86 | 42,229,202.18 | 73,356,306.1 | 70,590,281.98 |
| 其他应收款合计 | 12,183,892.2 | 9,910,963.64 | 14,305,089.55 | 13,898,335.86 |
| 存货 | 1,420,307,122.26 | 1,381,274,913.04 | 1,516,346,585.17 | 1,529,621,505.14 |
| 合同资产 | 29,299,467.08 | 30,996,335.49 | 30,201,734.54 | 30,336,638.85 |
| 其他流动资产 | 3,128,486.56 | 3,982,038.49 | 5,948,627.68 | 7,825,013.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,441,639,939.93 | 2,345,297,274.98 | 2,571,132,860.56 | 2,507,065,736.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 292,852,562.44 | 294,809,132.2 | 278,532,525.88 | 280,380,647.83 |
| 固定资产 | 216,563,004.59 | 222,921,322.98 | 240,415,831.24 | 237,389,385.19 |
| 使用权资产 | 17,961,592.88 | 23,337,251.49 | 3,820,368.01 | 4,527,553.52 |
| 无形资产 | 130,488,158.52 | 130,676,214.31 | 131,563,414.6 | 132,542,884.23 |
| 开发支出 | - | - | 6,183,060.3 | 3,444,262.99 |
| 长期待摊费用 | 6,857,701.91 | 7,279,556.39 | 3,898,465.46 | 1,171,064.66 |
| 递延所得税资产 | 23,164,649.65 | 23,420,826.48 | 23,470,611.11 | 22,214,854.4 |
| 其他非流动资产 | 788,400 | 788,400 | 988,400 | 888,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,676,069.99 | 703,232,703.85 | 688,872,676.6 | 682,559,052.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 | 3,189,624,789.65 |
| 流动负债: | | | | |
| 短期借款 | 294,000,000 | 250,000,000 | 365,000,000 | 360,000,000 |
| 应付票据及应付账款 | 583,864,286.07 | 527,320,795.16 | 599,508,780.08 | 568,767,729.69 |
| 其中：应付票据 | 46,345,139.8 | 42,487,194.4 | 10,969,317 | 9,666,575.4 |
| 应付账款 | 537,519,146.27 | 484,833,600.76 | 588,539,463.08 | 559,101,154.29 |
| 合同负债 | 216,792,626.6 | 230,980,019.66 | 300,772,117.8 | 285,931,078.87 |
| 应付职工薪酬 | 10,684,603.22 | 25,488,593.6 | 7,563,994.45 | 7,112,698.32 |
| 应交税费 | 17,346,698.8 | 18,971,229.27 | 9,013,162.22 | 11,368,238.77 |
| 其他应付款合计 | 13,362,748.69 | 10,444,853.87 | 45,380,423.83 | 39,857,798.14 |
| 其中:应付利息 | - | 98,816.66 | - | - |
| 应付股利 | - | - | - | 10,766,519.04 |
| 一年内到期的非流动负债 | 22,579,610.35 | 22,414,193.45 | 1,071,357.47 | 1,071,357.47 |
| 其他流动负债 | 41,362,721.78 | 37,892,183.76 | 39,504,484.63 | 30,366,585.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,993,295.51 | 1,123,511,868.77 | 1,367,814,320.48 | 1,304,475,486.89 |
| 非流动负债: | | | | |
| 租赁负债 | 205,814.82 | 205,814.82 | 1,329,357.1 | 1,354,022.59 |
| 递延收益 | 70,137,689.23 | 70,590,926.57 | 80,412,728.1 | 80,865,965.44 |
| 递延所得税负债 | - | - | 415,095.64 | 415,095.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,343,504.05 | 70,796,741.39 | 82,157,180.84 | 82,635,083.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,270,336,799.56 | 1,194,308,610.16 | 1,449,971,501.32 | 1,387,110,570.56 |
| 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 | 9,920,820.06 | 9,445,957.05 | 8,857,701.86 | 8,527,507.43 |
| 盈余公积 | 66,400,474.68 | 66,400,474.68 | 63,970,745.93 | 63,970,745.93 |
| 未分配利润 | 608,109,467.24 | 602,826,488.56 | 561,657,139.67 | 554,467,517.35 |
| 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 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 | 1,802,514,219.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 | 1,802,514,219.09 |
| 负债和股东权益合计 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 | 3,189,624,789.65 |
| 公告日期 | 2025-04-18 | 2025-03-29 | 2024-10-25 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |