航天机电
(600151)
| 流通市值：200.80亿 | | | 总市值：200.80亿 |
| 流通股本：14.34亿 | | | 总股本：14.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,282,818,444.96 | 899,331,179.57 | 1,331,312,437.76 | 1,278,852,386.47 |
| 交易性金融资产 | 54,399.95 | 41,774.77 | 8,844.68 | - |
| 应收票据及应收账款 | 1,316,643,975.39 | 1,600,627,467.3 | 1,664,202,232.41 | 1,587,242,713.61 |
| 其中：应收票据 | 59,098,017.43 | 69,258,449.74 | 41,321,693.73 | 31,555,353.88 |
| 应收账款 | 1,257,545,957.96 | 1,531,369,017.56 | 1,622,880,538.68 | 1,555,687,359.73 |
| 应收款项融资 | 53,900,688.91 | 167,109,834.33 | 100,248,144.38 | 223,530,454.44 |
| 预付款项 | 62,745,222.12 | 37,010,513.61 | 27,953,432.54 | 27,165,759.41 |
| 其他应收款合计 | 46,372,887.79 | 44,476,242.28 | 44,484,780.41 | 43,219,013.3 |
| 其中:应收利息 | 5,227,058.97 | 5,227,058.97 | 5,227,058.97 | 5,227,482.27 |
| 应收股利 | 3,475,513.59 | - | - | - |
| 存货 | 535,491,465.32 | 440,622,789.03 | 491,976,568.64 | 474,496,243.25 |
| 其他流动资产 | 99,940,592.23 | 92,307,220.21 | 89,052,460.02 | 94,843,144.91 |
| 流动资产合计 | 3,397,967,676.67 | 3,281,527,021.1 | 3,749,238,900.84 | 3,729,349,715.39 |
| 非流动资产: | | | | |
| 长期应收款 | 15,611,820.99 | 14,821,464.56 | 13,854,561.97 | 13,905,185.99 |
| 长期股权投资 | 574,443,257.68 | 583,822,348.81 | 578,794,421.25 | 580,323,906.59 |
| 其他权益工具投资 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 |
| 其他非流动金融资产 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 |
| 投资性房地产 | 7,228,680.91 | 7,321,206.25 | 7,413,731.61 | 7,482,102.95 |
| 固定资产 | 2,581,583,215.82 | 2,641,596,958.35 | 2,876,200,946.89 | 2,916,831,660.37 |
| 在建工程 | 2,202,908.1 | 1,964,409.32 | 712,185.72 | 4,249,778.07 |
| 使用权资产 | 151,686,050.43 | 161,182,339.43 | 183,382,314.02 | 179,397,126.91 |
| 无形资产 | 190,705,301.56 | 194,219,744.89 | 198,002,274.6 | 200,833,219.91 |
| 长期待摊费用 | 78,402,544.07 | 83,349,182.29 | 86,733,705.55 | 90,329,548.1 |
| 递延所得税资产 | 22,175,517.61 | 23,734,590.65 | 24,920,710.63 | 26,842,302.66 |
| 其他非流动资产 | 209,160,997.59 | 209,160,997.59 | 209,160,997.59 | 209,160,997.59 |
| 非流动资产合计 | 4,158,885,606.52 | 4,246,858,553.9 | 4,504,861,161.59 | 4,555,041,140.9 |
| 资产总计 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 |
| 流动负债: | | | | |
| 短期借款 | 366,216,262.95 | 384,706,353.36 | 392,514,868.1 | 365,312,194.73 |
| 交易性金融负债 | - | - | - | 1,041,276.98 |
| 应付票据及应付账款 | 881,547,185.9 | 812,897,798.82 | 961,093,698.64 | 1,011,409,519.29 |
| 其中：应付票据 | 240,365,711.97 | 200,616,296.79 | 251,509,764.47 | 288,886,239.49 |
| 应付账款 | 641,181,473.93 | 612,281,502.03 | 709,583,934.17 | 722,523,279.8 |
| 预收款项 | 107,934.19 | 111,865.26 | 104,567.55 | 94,454.67 |
| 合同负债 | 108,967,430.26 | 49,216,103.7 | 53,892,664.94 | 32,042,948.35 |
| 应付职工薪酬 | 73,890,186.95 | 73,818,002.17 | 71,533,665.45 | 101,012,936.63 |
| 应交税费 | 17,374,076.37 | 18,288,010.15 | 15,859,353.33 | 17,029,262.79 |
| 其他应付款合计 | 135,320,890 | 131,759,303.64 | 143,155,851.26 | 147,474,905.32 |
| 其中:应付利息 | 434,371.5 | 447,272.61 | 1,030,089.57 | 1,045,067.9 |
| 一年内到期的非流动负债 | 124,909,260.54 | 139,514,195.44 | 142,212,097.43 | 140,742,267.65 |
| 其他流动负债 | 35,587,765.71 | 36,697,418.02 | 18,702,149.58 | 13,811,089.72 |
| 流动负债合计 | 1,743,920,992.87 | 1,647,009,050.56 | 1,799,068,916.28 | 1,829,970,856.13 |
| 非流动负债: | | | | |
| 长期借款 | 325,521,851.55 | 337,986,483.11 | 748,800,745.71 | 757,281,127.14 |
| 租赁负债 | 121,343,020.48 | 120,593,064.05 | 118,250,927.74 | 122,040,685.69 |
| 长期应付职工薪酬 | 299,927,292.91 | 305,491,441.59 | 280,148,177.45 | 277,352,249.98 |
| 递延收益 | 13,375,298.89 | 14,196,945.31 | 15,020,827.6 | 15,846,601.57 |
| 递延所得税负债 | 32,892,912.73 | 36,570,773.58 | 34,002,929.95 | 34,686,697.38 |
| 非流动负债合计 | 793,060,376.56 | 814,838,707.64 | 1,196,223,608.45 | 1,207,207,361.76 |
| 负债合计 | 2,536,981,369.43 | 2,461,847,758.2 | 2,995,292,524.73 | 3,037,178,217.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 |
| 资本公积 | 4,880,445,371.39 | 4,880,165,914.62 | 4,879,852,710.36 | 4,879,389,007.97 |
| 其他综合收益 | -36,146,860.68 | -31,216,958.9 | -52,480,962.3 | -70,169,972.52 |
| 专项储备 | 3,611,697.03 | 3,661,007.43 | 3,790,896.82 | 3,872,292.72 |
| 盈余公积 | 269,798,626.5 | 269,798,626.5 | 269,798,626.5 | 269,798,626.5 |
| 未分配利润 | -1,911,341,327.55 | -1,879,950,983.44 | -1,675,748,140.97 | -1,664,568,937.33 |
| 归属于母公司股东权益合计 | 4,640,619,793.69 | 4,676,709,893.21 | 4,859,465,417.41 | 4,852,573,304.34 |
| 少数股东权益 | 379,252,120.07 | 389,827,923.59 | 399,342,120.29 | 394,639,334.06 |
| 股东权益合计 | 5,019,871,913.76 | 5,066,537,816.8 | 5,258,807,537.7 | 5,247,212,638.4 |
| 负债和股东权益合计 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |