航天动力
(600343)
| 流通市值：50.61亿 | | | 总市值：50.61亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,882,247.83 | 364,697,863.48 | 449,427,872.23 | 502,992,050.33 |
| 应收票据及应收账款 | 592,140,716.3 | 595,796,354.65 | 516,969,625.29 | 611,057,271.67 |
| 其中：应收票据 | 1,852,983.51 | 12,615,420.93 | 11,009,036.63 | 25,850,212.22 |
| 应收账款 | 590,287,732.79 | 583,180,933.72 | 505,960,588.66 | 585,207,059.45 |
| 应收款项融资 | 38,781,088.07 | 40,401,601.48 | 56,260,737.14 | 43,788,656.54 |
| 预付款项 | 60,228,256.28 | 62,319,102.84 | 72,000,540.29 | 63,633,765.51 |
| 其他应收款合计 | 13,980,457.49 | 20,034,878.66 | 19,663,803.17 | 15,430,924.21 |
| 存货 | 728,848,924.63 | 701,959,690.23 | 655,732,970.6 | 623,129,172.37 |
| 其他流动资产 | 10,377,677.54 | 16,509,324.98 | 10,325,184.43 | 1,552,965.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,734,239,368.14 | 1,801,718,816.32 | 1,780,380,733.15 | 1,861,584,806.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,757,589.1 | 420,566,901.65 | 420,714,351.26 | 347,605,681.81 |
| 投资性房地产 | 12,564,264.82 | 12,733,783.63 | 12,797,148.01 | 13,072,821.25 |
| 固定资产 | 694,385,326.39 | 702,970,698.03 | 714,104,679.45 | 736,779,597.35 |
| 在建工程 | 64,502,222.75 | 42,698,258.34 | 25,210,045.48 | 24,721,848.66 |
| 无形资产 | 105,487,241.93 | 88,376,009.71 | 90,787,062.01 | 95,597,059.46 |
| 开发支出 | 4,729,006.53 | 4,729,006.53 | 4,729,006.53 | 4,729,006.53 |
| 长期待摊费用 | 6,015,077.36 | 5,464,231.82 | 6,231,507.78 | 6,837,704.71 |
| 递延所得税资产 | 56,878,763.92 | 56,462,727.97 | 56,517,392.14 | 56,451,192.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,363,319,492.8 | 1,334,001,617.68 | 1,331,091,192.66 | 1,285,794,911.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,097,558,860.94 | 3,135,720,434 | 3,111,471,925.81 | 3,147,379,717.98 |
| 流动负债: | | | | |
| 短期借款 | 422,000,000 | 417,000,000 | 374,000,000 | 364,000,000 |
| 应付票据及应付账款 | 565,855,963.64 | 571,216,843 | 555,599,750.79 | 598,879,962.12 |
| 其中：应付票据 | 100,341,486.3 | 110,395,463.06 | 121,321,516.94 | 113,610,356.72 |
| 应付账款 | 465,514,477.34 | 460,821,379.94 | 434,278,233.85 | 485,269,605.4 |
| 合同负债 | 59,823,599.89 | 70,781,493.97 | 78,572,928.49 | 51,787,282.21 |
| 应付职工薪酬 | 16,244,213.3 | 16,968,504.83 | 16,719,689.17 | 21,106,776.35 |
| 应交税费 | 8,799,646.57 | 6,665,915.65 | 6,137,700.9 | 18,828,371.64 |
| 其他应付款合计 | 69,836,306.49 | 63,860,866.87 | 77,285,047.26 | 66,791,940.32 |
| 其他流动负债 | 10,947,535.66 | 14,693,821.72 | 15,737,158.57 | 25,928,186.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,153,507,265.55 | 1,161,187,446.04 | 1,124,052,275.18 | 1,147,322,519.35 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 76,477,987.24 | 76,223,605.61 | 76,425,853.45 | 76,425,853.45 |
| 预计负债 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 4,605,833.34 | 4,605,833.34 | 3,956,529.53 | 5,637,384.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,083,820.58 | 82,829,438.95 | 82,382,382.98 | 84,063,237.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,234,591,086.13 | 1,244,016,884.99 | 1,206,434,658.16 | 1,231,385,756.93 |
| 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 | -4,870,500 | -4,870,500 | -4,870,500 | -4,870,500 |
| 专项储备 | 13,782,877.46 | 12,641,611.89 | 11,579,401.99 | 10,541,465.79 |
| 盈余公积 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 |
| 未分配利润 | -99,200,398.02 | -69,190,372.74 | -53,724,801.81 | -41,522,812.27 |
| 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 | 1,806,367,944.35 | 1,835,236,704.06 | 1,849,640,065.09 | 1,860,804,118.43 |
| 少数股东权益 | 56,599,830.46 | 56,466,844.95 | 55,397,202.56 | 55,189,842.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,862,967,774.81 | 1,891,703,549.01 | 1,905,037,267.65 | 1,915,993,961.05 |
| 负债和股东权益合计 | 3,097,558,860.94 | 3,135,720,434 | 3,111,471,925.81 | 3,147,379,717.98 |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |