航天动力
(600343)
| 流通市值：78.31亿 | | | 总市值：78.31亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 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 | 152,006,638.57 | 257,660,960.69 | 104,109,491.76 | 148,581,076.36 |
| 应收票据及应收账款 | 648,852,425.07 | 700,128,286.38 | 701,351,976.93 | 730,281,078.4 |
| 其中：应收票据 | 53,951,489.19 | 63,050,085.01 | 45,201,643.26 | 64,765,817.53 |
| 应收账款 | 594,900,935.88 | 637,078,201.37 | 656,150,333.67 | 665,515,260.87 |
| 应收款项融资 | 37,082,489.86 | 45,580,011.4 | 25,329,508.42 | 16,771,881.36 |
| 预付款项 | 81,313,389.42 | 46,068,705.4 | 66,145,671.56 | 58,970,312.87 |
| 其他应收款合计 | 8,969,942.04 | 9,036,115.08 | 11,018,390.22 | 11,184,927.59 |
| 存货 | 524,597,775.85 | 498,624,695.86 | 630,468,935.01 | 608,446,078.49 |
| 其他流动资产 | 86,863,430.36 | 77,456,478.34 | 85,761,687.7 | 87,169,825.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,539,686,091.17 | 1,634,555,253.15 | 1,624,185,661.6 | 1,661,405,180.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 396,117,631.78 | 396,752,453.05 | 397,920,862.99 | 398,687,330.53 |
| 投资性房地产 | 11,068,939.08 | 11,240,223.69 | 11,411,508.3 | 11,582,792.91 |
| 固定资产 | 654,743,708.01 | 667,057,467.78 | 673,571,438.08 | 679,651,119.37 |
| 在建工程 | 118,847,267.32 | 105,790,802.55 | 108,695,466.75 | 102,539,912.26 |
| 无形资产 | 103,034,373.21 | 105,341,280.94 | 99,921,904.89 | 102,242,786.43 |
| 开发支出 | 9,263,385.4 | 6,086,404.6 | 9,841,848.14 | 8,990,386.12 |
| 长期待摊费用 | 5,683,612.33 | 6,215,869.1 | 6,628,564.79 | 7,274,909.57 |
| 递延所得税资产 | 60,579,963.71 | 60,757,034.98 | 56,761,577.06 | 56,365,866.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,338,880.84 | 1,359,241,536.69 | 1,364,753,171 | 1,367,335,103.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 |
| 流动负债: | | | | |
| 短期借款 | 257,460,000 | 257,960,000 | 272,000,000 | 264,000,000 |
| 应付票据及应付账款 | 534,994,112.62 | 566,895,101.33 | 526,598,343.57 | 538,887,456.02 |
| 其中：应付票据 | 66,528,930.92 | 52,885,895.31 | 52,430,376.61 | 90,741,004.01 |
| 应付账款 | 468,465,181.7 | 514,009,206.02 | 474,167,966.96 | 448,146,452.01 |
| 预收款项 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 合同负债 | 57,902,939.76 | 73,221,685.48 | 62,328,602.97 | 56,075,138.46 |
| 应付职工薪酬 | 19,913,123.13 | 29,106,175.11 | 18,411,775.21 | 18,203,455.73 |
| 应交税费 | 6,235,909.46 | 7,501,024 | 6,847,825.26 | 7,071,599.17 |
| 其他应付款合计 | 53,038,627.04 | 56,343,016.54 | 63,738,126.59 | 65,054,478.68 |
| 其他流动负债 | 182,023,368.83 | 186,227,535.57 | 178,155,519.28 | 188,790,747.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,126,568,080.84 | 1,192,254,538.03 | 1,143,080,192.88 | 1,153,082,876.02 |
| 非流动负债: | | | | |
| 长期借款 | 190,000,000 | 190,000,000 | 140,000,000 | 140,000,000 |
| 长期应付职工薪酬 | 87,664,723.04 | 86,631,566.09 | 86,332,254.72 | 89,122,803.82 |
| 预计负债 | 23,831,524.71 | 27,052,955.18 | 14,460,875.42 | 14,314,910.18 |
| 递延收益 | 5,915,833.34 | 5,915,833.34 | 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 | 307,412,081.09 | 309,600,354.61 | 244,758,963.48 | 247,403,547.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,433,980,161.93 | 1,501,854,892.64 | 1,387,839,156.36 | 1,400,486,423.36 |
| 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 | 18,863,511.07 | 17,570,368.26 | 16,866,570.91 | 15,721,182.91 |
| 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 | -459,371,570.66 | -433,197,896.34 | -329,232,666.47 | -302,892,645.51 |
| 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 | 1,438,156,823.99 | 1,463,037,355.5 | 1,566,298,788.02 | 1,591,493,420.98 |
| 少数股东权益 | 26,887,986.09 | 28,904,541.7 | 34,800,888.22 | 36,760,438.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,044,810.08 | 1,491,941,897.2 | 1,601,099,676.24 | 1,628,253,859.97 |
| 负债和股东权益合计 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |