航天晨光
(600501)
| 流通市值：85.60亿 | | | 总市值：86.96亿 |
| 流通股本：4.25亿 | | | 总股本：4.31亿 |
| 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 | 337,748,634.3 | 210,949,807.96 | 498,730,125.54 | 1,009,182,295.88 |
| 应收票据及应收账款 | 2,081,242,964.23 | 1,937,233,236.9 | 1,795,972,856.6 | 1,730,627,558.23 |
| 其中：应收票据 | 211,608,900.65 | 106,913,540.92 | 152,951,269.61 | 203,789,028.43 |
| 应收账款 | 1,869,634,063.58 | 1,830,319,695.98 | 1,643,021,586.99 | 1,526,838,529.8 |
| 应收款项融资 | 39,406,584.72 | 27,370,542.35 | 31,670,665.19 | 24,179,637.44 |
| 预付款项 | 165,704,756.96 | 127,028,156.12 | 105,462,793.74 | 81,785,574.89 |
| 其他应收款合计 | 43,592,755.43 | 38,347,115.1 | 43,327,396.95 | 47,259,843.08 |
| 存货 | 1,163,430,569.91 | 1,139,619,971.42 | 1,091,713,789.56 | 1,082,897,502.64 |
| 其他流动资产 | 9,481,187.3 | 2,005,385.59 | 9,001,338.84 | 5,634,540.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,840,607,452.85 | 3,482,554,215.44 | 3,575,878,966.42 | 3,981,566,952.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 309,436,222.35 | 309,436,222.35 | 309,436,222.35 | 309,436,222.35 |
| 其他非流动金融资产 | 138,016,087.03 | 138,016,087.03 | 156,867,404.4 | 156,867,404.4 |
| 投资性房地产 | 6,172,589.49 | 6,643,238.3 | 4,802,956.2 | 6,785,325.06 |
| 固定资产 | 1,080,374,471.9 | 1,088,468,082.89 | 1,087,760,343.37 | 1,098,776,972.63 |
| 在建工程 | 10,551,096.79 | 12,198,485.65 | 25,948,210.18 | 21,863,894.47 |
| 使用权资产 | 3,724,017.73 | 3,825,536.56 | 3,927,055.39 | 4,028,574.22 |
| 无形资产 | 92,516,172.04 | 92,043,826.95 | 92,160,455.3 | 93,646,927.9 |
| 商誉 | 240,245.63 | 240,245.63 | 240,245.63 | 240,245.63 |
| 长期待摊费用 | 5,645,898.03 | 5,886,663.06 | 6,369,136.07 | 6,775,046.2 |
| 递延所得税资产 | 44,592,275.01 | 42,267,965.83 | 39,385,628.12 | 37,601,996.46 |
| 其他非流动资产 | 6,334,703.36 | 21,336,438.99 | 18,659,075.28 | 18,362,917.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,697,603,779.36 | 1,720,362,793.24 | 1,745,556,732.29 | 1,754,385,527.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,538,211,232.21 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 |
| 流动负债: | | | | |
| 短期借款 | 465,746,254.87 | 115,542,409.72 | 77,100,505.08 | 177,661,727.99 |
| 应付票据及应付账款 | 2,096,438,746.32 | 2,183,610,891.5 | 2,261,127,918.62 | 2,439,588,643.21 |
| 其中：应付票据 | 529,479,134.88 | 550,479,714.96 | 756,643,805.13 | 694,521,492.44 |
| 应付账款 | 1,566,959,611.44 | 1,633,131,176.54 | 1,504,484,113.49 | 1,745,067,150.77 |
| 合同负债 | 204,550,246.43 | 277,725,287.08 | 283,402,499.11 | 251,536,345.74 |
| 应付职工薪酬 | 43,306,523.08 | 40,479,254.31 | 37,139,612.86 | 42,360,421.97 |
| 应交税费 | 5,675,055.65 | 8,804,583.91 | 21,668,628.15 | 99,087,553.38 |
| 其他应付款合计 | 160,098,367.24 | 96,281,588.76 | 94,236,137.32 | 97,376,443.79 |
| 应付股利 | 4,344,316.76 | 30,241,255.99 | 4,344,316.76 | 4,344,316.76 |
| 一年内到期的非流动负债 | 609,179.13 | 601,124.76 | 593,070.39 | 587,984.44 |
| 其他流动负债 | 173,513,130.28 | 61,829,752.5 | 78,250,945.3 | 95,357,355.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,149,937,503 | 2,784,874,892.54 | 2,853,519,316.83 | 3,203,556,476.01 |
| 非流动负债: | | | | |
| 租赁负债 | 936,019.89 | 931,159.32 | 926,073.37 | 918,131.69 |
| 递延收益 | 21,450,000 | 12,700,000 | 12,700,000 | 4,450,000 |
| 递延所得税负债 | 23,022,354.77 | 23,022,354.77 | 23,553,868.71 | 23,592,758.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,408,374.66 | 36,653,514.09 | 37,179,942.08 | 28,960,889.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,195,345,877.66 | 2,821,528,406.63 | 2,890,699,258.91 | 3,232,517,365.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,328,600 | 431,328,600 | 431,358,600 | 431,618,600 |
| 资本公积 | 1,495,228,726.71 | 1,493,445,888.8 | 1,493,131,781.83 | 1,491,742,012.99 |
| 减:库存股 | 49,937,713 | 49,937,713 | 74,756,500 | 76,685,700 |
| 其他综合收益 | -23,019,783.91 | -23,003,413.94 | -23,018,320.04 | -23,013,742.48 |
| 专项储备 | 12,166,395.71 | 13,739,215.94 | 13,641,878.4 | 8,998,699.07 |
| 盈余公积 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 |
| 未分配利润 | 152,083,068.81 | 192,429,007.71 | 264,662,702.37 | 341,481,079.91 |
| 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 | 2,103,620,716.28 | 2,143,773,007.47 | 2,190,791,564.52 | 2,259,912,371.45 |
| 少数股东权益 | 239,244,638.27 | 237,615,594.58 | 239,944,875.28 | 243,522,742.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,342,865,354.55 | 2,381,388,602.05 | 2,430,736,439.8 | 2,503,435,114 |
| 负债和股东权益合计 | 5,538,211,232.21 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |