航天动力
(600343)
| 流通市值：64.65亿 | | | 总市值：64.65亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 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 | 104,109,491.76 | 148,581,076.36 | 220,105,899.95 | 333,238,587.81 |
| 应收票据及应收账款 | 701,351,976.93 | 730,281,078.4 | 670,300,164.68 | 719,403,515.83 |
| 其中：应收票据 | 45,201,643.26 | 64,765,817.53 | 45,077,103.65 | 54,572,972.68 |
| 应收账款 | 656,150,333.67 | 665,515,260.87 | 625,223,061.03 | 664,830,543.15 |
| 应收款项融资 | 25,329,508.42 | 16,771,881.36 | 38,966,234.91 | 32,350,109.92 |
| 预付款项 | 66,145,671.56 | 58,970,312.87 | 75,652,027.13 | 43,460,239.05 |
| 其他应收款合计 | 11,018,390.22 | 11,184,927.59 | 11,321,893.06 | 15,631,167.62 |
| 存货 | 630,468,935.01 | 608,446,078.49 | 581,854,484.41 | 541,225,314.25 |
| 其他流动资产 | 85,761,687.7 | 87,169,825.02 | 83,689,289.49 | 72,010,943.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,624,185,661.6 | 1,661,405,180.09 | 1,681,889,993.63 | 1,757,319,878.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 397,920,862.99 | 398,687,330.53 | 398,261,449.72 | 399,139,151.68 |
| 投资性房地产 | 11,411,508.3 | 11,582,792.91 | 11,765,673.84 | 11,935,192.65 |
| 固定资产 | 673,571,438.08 | 679,651,119.37 | 673,704,560.04 | 686,188,346.52 |
| 在建工程 | 108,695,466.75 | 102,539,912.26 | 107,376,818.67 | 101,872,464.69 |
| 无形资产 | 99,921,904.89 | 102,242,786.43 | 104,712,155.15 | 107,607,356.27 |
| 开发支出 | 9,841,848.14 | 8,990,386.12 | 8,990,386.12 | 8,837,901.84 |
| 长期待摊费用 | 6,628,564.79 | 7,274,909.57 | 6,993,127.9 | 7,678,665.37 |
| 递延所得税资产 | 56,761,577.06 | 56,365,866.05 | 55,934,896.93 | 56,447,753.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,364,753,171 | 1,367,335,103.24 | 1,367,739,068.37 | 1,379,706,832.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 |
| 流动负债: | | | | |
| 短期借款 | 272,000,000 | 264,000,000 | 302,000,000 | 307,000,000 |
| 应付票据及应付账款 | 526,598,343.57 | 538,887,456.02 | 510,271,037.47 | 543,038,975.54 |
| 其中：应付票据 | 52,430,376.61 | 90,741,004.01 | 99,442,833 | 92,478,710.61 |
| 应付账款 | 474,167,966.96 | 448,146,452.01 | 410,828,204.47 | 450,560,264.93 |
| 预收款项 | 15,000,000 | 15,000,000 | - | - |
| 合同负债 | 62,328,602.97 | 56,075,138.46 | 74,026,257.87 | 62,851,472.42 |
| 应付职工薪酬 | 18,411,775.21 | 18,203,455.73 | 17,914,226.11 | 27,401,151.42 |
| 应交税费 | 6,847,825.26 | 7,071,599.17 | 7,660,751.94 | 13,291,163.54 |
| 其他应付款合计 | 63,738,126.59 | 65,054,478.68 | 73,724,168.47 | 82,195,881.94 |
| 其他流动负债 | 178,155,519.28 | 188,790,747.96 | 159,566,188.92 | 174,976,898.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,143,080,192.88 | 1,153,082,876.02 | 1,145,162,630.78 | 1,210,755,543 |
| 非流动负债: | | | | |
| 长期借款 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 长期应付职工薪酬 | 86,332,254.72 | 89,122,803.82 | 88,906,724.38 | 88,550,722.45 |
| 预计负债 | 14,460,875.42 | 14,314,910.18 | 8,450,000 | 8,450,000 |
| 递延收益 | 3,965,833.34 | 3,965,833.34 | 3,965,833.34 | 3,965,833.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,758,963.48 | 247,403,547.34 | 241,322,557.72 | 240,966,555.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,387,839,156.36 | 1,400,486,423.36 | 1,386,485,188.5 | 1,451,722,098.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,206,348 | 638,206,348 | 638,206,348 | 638,206,348 |
| 资本公积 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 |
| 其他综合收益 | -15,600,500 | -15,600,500 | -15,600,500 | -15,600,500 |
| 专项储备 | 16,866,570.91 | 15,721,182.91 | 14,450,251.54 | 13,485,384.08 |
| 盈余公积 | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 |
| 未分配利润 | -329,232,666.47 | -302,892,645.51 | -268,840,949.3 | -245,966,660.12 |
| 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 | 1,566,298,788.02 | 1,591,493,420.98 | 1,624,274,185.82 | 1,646,183,607.54 |
| 少数股东权益 | 34,800,888.22 | 36,760,438.99 | 38,869,687.68 | 39,121,004.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,099,676.24 | 1,628,253,859.97 | 1,663,143,873.5 | 1,685,304,611.66 |
| 负债和股东权益合计 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |