首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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航天信息

(600271)

  

流通市值：155.83亿  总市值：155.83亿
流通股本：18.53亿   总股本：18.53亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金6,279,828,693.266,935,028,337.866,282,486,793.25,973,440,959.76
  交易性金融资产---344,671,763
  应收票据及应收账款2,287,199,738.282,336,999,735.422,509,680,667.712,672,042,936.94
  其中：应收票据15,964,916.3921,246,298.5220,615,848.7412,206,188.36
        应收账款2,271,234,821.892,315,753,436.92,489,064,818.972,659,836,748.58
  预付款项1,401,124,199.51,262,014,623.041,715,976,361.051,431,893,756.16
  其他应收款合计214,324,596.13231,871,970.4213,673,243.68264,728,259.94
        应收股利---2,691,272.67
  存货1,354,223,838.861,266,714,874.831,547,916,045.631,578,800,316.25
  一年内到期的非流动资产1,118,208.611,118,191.341,106,118.63996,650.51
  其他流动资产161,715,784.77174,069,764.24155,357,568.99171,793,143.48
  流动资产合计11,699,535,059.4112,207,817,497.1312,426,196,798.8912,447,722,325.61
非流动资产:
  长期应收款920,506.261,195,536.091,479,652.151,649,052.87
  长期股权投资664,044,449.03669,855,363.58662,365,110.61660,408,796.07
  其他权益工具投资398,014,632.05398,715,099.46362,877,717.65399,100,980.82
  其他非流动金融资产104,597,204.49121,721,701.46116,359,375.38171,176,336.78
  投资性房地产171,496,027.14161,018,507.7171,181,249.66171,045,778.79
  固定资产1,136,663,879.991,168,985,565.531,190,378,017.241,215,847,273.02
  使用权资产106,765,472.35112,732,384.09130,626,254.47141,120,247.49
  无形资产3,382,891,445.493,444,253,605.53,082,537,532.763,186,517,710.83
  开发支出228,709,215.29224,927,613.15496,578,674.45427,563,734.6
  商誉656,384,393.96656,384,393.96736,907,237.66736,907,237.66
  长期待摊费用48,801,497.8451,058,351.6857,316,443.6859,267,039.05
  递延所得税资产319,989,610.34325,246,556318,546,392.72323,453,927.87
  其他非流动资产362,101,531362,101,531363,584,964.64363,584,964.64
  非流动资产合计7,581,379,865.237,698,196,209.27,690,738,623.077,857,643,080.49
  资产平衡项目0.01000
  资产总计19,280,914,924.6519,906,013,706.3320,116,935,421.9620,305,365,406.1
流动负债:
  短期借款245,780,415.95329,191,580.36291,081,015.23284,016,917.42
  应付票据及应付账款1,360,590,580.771,425,107,851.251,582,962,747.651,551,537,494.76
  其中：应付票据15,086,184.836,880,222.674,048,04162,857,595.09
        应付账款1,345,504,395.971,388,227,628.651,508,914,706.651,488,679,899.67
  预收款项4,093,037.734,093,037.733,012,889.943,365,868.43
  合同负债1,207,052,375.081,207,027,234.981,086,993,777.041,040,796,587.92
  应付职工薪酬144,447,027.39157,445,128.92117,772,781.78108,154,861.49
  应交税费54,615,372.51110,596,996.5150,587,327.7651,859,031.7
  其他应付款合计301,362,932.1336,026,032.48349,893,710.65373,142,104.77
        应付股利21,565,015.5725,090,815.5745,556,294.5758,657,352.69
  一年内到期的非流动负债51,660,435.8764,233,432.0945,445,157.6850,326,307.05
  其他流动负债67,815,714.2966,614,449.0540,443,354.7438,460,972.32
  流动负债合计3,437,417,891.693,700,335,743.373,568,192,762.473,501,660,145.86
非流动负债:
  长期借款9,940,00010,000,00025,800,00019,800,000
  租赁负债78,744,782.3464,983,797.7990,412,501.8188,442,092.48
  预计负债---20,966,518.9
  递延收益4,877,133.784,640,129.867,818,263.516,397,572.44
  递延所得税负债43,568,972.0144,742,056.4344,199,248.5150,445,224.41
  其他非流动负债2,044,991.662,044,991.662,044,991.662,044,991.66
  非流动负债合计139,175,879.79126,410,975.74170,275,005.49188,096,399.89
  负债合计3,576,593,771.483,826,746,719.113,738,467,767.963,689,756,545.75
所有者权益(或股东权益):
  实收资本(或股本)1,852,884,6381,852,884,6381,852,884,6381,852,884,638
  资本公积843,075,894.29843,075,894.29843,333,748.36843,333,748.36
  其他综合收益157,790,724.05162,439,307.73134,110,765.63164,695,413.69
  盈余公积974,704,528.27974,704,528.27974,704,528.27974,704,528.27
  未分配利润9,154,481,325.769,416,973,424.929,704,774,169.369,860,422,435.5
  归属于母公司股东权益合计12,982,937,110.3713,250,077,793.2113,509,807,849.6213,696,040,763.82
  少数股东权益2,721,384,042.82,829,189,194.012,868,659,804.382,919,568,096.53
  股东权益合计15,704,321,153.1716,079,266,987.2216,378,467,65416,615,608,860.35
  负债和股东权益合计19,280,914,924.6519,906,013,706.3320,116,935,421.9620,305,365,406.1
公告日期2026-04-302026-04-182025-10-312025-08-28
审计意见(境内)标准无保留意见
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