航天机电
(600151)
| 流通市值：90.21亿 | | | 总市值：90.21亿 |
| 流通股本：14.34亿 | | | 总股本：14.34亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,278,852,386.47 | 1,376,534,896.94 | 1,116,824,799.11 | 1,366,647,202.41 |
| 应收票据及应收账款 | 1,587,242,713.61 | 1,723,669,595.04 | 1,981,077,296.11 | 1,969,118,774.31 |
| 其中：应收票据 | 31,555,353.88 | 46,292,805.12 | 72,485,130.64 | 96,815,082.64 |
| 应收账款 | 1,555,687,359.73 | 1,677,376,789.92 | 1,908,592,165.47 | 1,872,303,691.67 |
| 应收款项融资 | 223,530,454.44 | 126,644,362.07 | 131,414,475.03 | 70,304,615.44 |
| 预付款项 | 27,165,759.41 | 41,443,239.06 | 44,776,222.63 | 216,028,359.35 |
| 其他应收款合计 | 43,219,013.3 | 57,348,246.89 | 72,009,246.21 | 117,079,297.56 |
| 其中:应收利息 | 5,227,482.27 | 5,227,058.97 | 5,231,725.83 | 5,231,734.8 |
| 应收股利 | - | 4,256,810 | 25,352,908.36 | - |
| 存货 | 474,496,243.25 | 559,010,056.19 | 737,950,260 | 1,479,214,331.87 |
| 其他流动资产 | 94,843,144.91 | 85,104,790.07 | 264,703,643.19 | 215,174,604.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,729,349,715.39 | 3,970,875,880.28 | 4,349,257,440.84 | 5,434,414,788.41 |
| 非流动资产: | | | | |
| 长期应收款 | 13,905,185.99 | - | - | - |
| 长期股权投资 | 580,323,906.59 | 575,682,595.45 | 569,082,236.62 | 565,346,356.53 |
| 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 | 7,482,102.95 | 7,574,628.29 | 7,479,940.42 | 7,597,156.77 |
| 固定资产 | 2,916,831,660.37 | 3,011,682,534.09 | 3,209,935,763.97 | 3,298,486,945.34 |
| 在建工程 | 4,249,778.07 | 4,622,827.4 | 182,791,831.33 | 168,172,594.83 |
| 使用权资产 | 179,397,126.91 | 208,590,152.42 | 231,662,401.47 | 287,874,545.65 |
| 无形资产 | 200,833,219.91 | 204,451,101.78 | 227,588,763.36 | 230,004,234.94 |
| 开发支出 | - | 436,008.96 | 8,037,770.67 | 8,053,297.12 |
| 长期待摊费用 | 90,329,548.1 | 135,508,857.98 | 139,463,670.42 | 150,238,500.58 |
| 递延所得税资产 | 26,842,302.66 | 27,739,200.79 | 36,708,242.66 | 28,341,898.51 |
| 其他非流动资产 | 209,160,997.59 | 211,257,485.37 | 211,306,219.79 | 211,453,142.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,555,041,140.9 | 4,713,230,704.29 | 5,149,742,152.47 | 5,281,253,984.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 |
| 流动负债: | | | | |
| 短期借款 | 365,312,194.73 | 392,253,244.99 | 378,384,347.7 | 414,503,881.83 |
| 交易性金融负债 | 1,041,276.98 | - | 5,710.33 | 468,010.68 |
| 应付票据及应付账款 | 1,011,409,519.29 | 1,179,464,548.65 | 1,693,187,650.97 | 2,120,984,370.75 |
| 其中：应付票据 | 288,886,239.49 | 458,143,236.55 | 685,999,938.13 | 788,131,751.66 |
| 应付账款 | 722,523,279.8 | 721,321,312.1 | 1,007,187,712.84 | 1,332,852,619.09 |
| 预收款项 | 94,454.67 | - | - | - |
| 合同负债 | 32,042,948.35 | 68,432,339.96 | 45,201,982.09 | 577,357,572.68 |
| 应付职工薪酬 | 101,012,936.63 | 81,146,494.07 | 92,521,269.25 | 101,069,600.08 |
| 应交税费 | 17,029,262.79 | 17,826,838.97 | 24,880,259.55 | 22,473,907.4 |
| 其他应付款合计 | 147,474,905.32 | 160,317,444.44 | 187,501,804.34 | 332,700,041.9 |
| 其中:应付利息 | 1,045,067.9 | 1,477,812.5 | 1,421,278.09 | 1,670,996.04 |
| 一年内到期的非流动负债 | 140,742,267.65 | 144,030,168.04 | 152,241,706.84 | 172,249,753.5 |
| 其他流动负债 | 13,811,089.72 | 39,508,000.33 | 303,846,176.5 | 262,350,494.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,829,970,856.13 | 2,082,979,079.45 | 2,877,770,907.57 | 4,004,157,633.09 |
| 非流动负债: | | | | |
| 长期借款 | 757,281,127.14 | 783,736,642.85 | 789,239,243.24 | 811,752,279.87 |
| 租赁负债 | 122,040,685.69 | 150,619,302.17 | 159,141,188.05 | 205,441,274.34 |
| 长期应付职工薪酬 | 277,352,249.98 | 296,858,061.5 | 291,900,152.76 | 307,627,866.21 |
| 递延收益 | 15,846,601.57 | 15,620,102.84 | 16,374,228.52 | 17,537,249.26 |
| 递延所得税负债 | 34,686,697.38 | 35,550,544.78 | 45,794,432.23 | 37,428,219.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,207,207,361.76 | 1,282,384,654.14 | 1,302,449,244.8 | 1,379,786,888.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,178,217.89 | 3,365,363,733.59 | 4,180,220,152.37 | 5,383,944,521.88 |
| 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 | 4,879,389,007.97 | 4,879,387,429.26 | 4,879,392,502.33 | 4,878,997,918.99 |
| 其他综合收益 | -70,169,972.52 | -38,038,962.43 | -58,446,079.35 | -33,281,319.06 |
| 专项储备 | 3,872,292.72 | 3,567,044.03 | 3,437,633.21 | 2,983,351.39 |
| 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 | -1,664,568,937.33 | -1,633,536,233.7 | -1,626,271,484.63 | -1,640,790,466.25 |
| 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 | 4,852,573,304.34 | 4,915,430,190.66 | 4,902,163,485.06 | 4,911,960,398.57 |
| 少数股东权益 | 394,639,334.06 | 403,312,660.32 | 416,615,955.88 | 419,763,852.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,247,212,638.4 | 5,318,742,850.98 | 5,318,779,440.94 | 5,331,724,250.85 |
| 负债和股东权益合计 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 |
| 公告日期 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |