航天晨光
(600501)
| 流通市值：51.19亿 | | | 总市值：52.41亿 |
| 流通股本：4.21亿 | | | 总股本：4.31亿 |
| 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 | 386,510,386.91 | 451,273,071.87 | 359,319,600.66 | 1,107,945,367.19 |
| 应收票据及应收账款 | 2,263,997,078.87 | 2,016,554,435.67 | 1,506,296,070.48 | 1,578,622,590.92 |
| 其中：应收票据 | 202,712,049.14 | 105,375,375.09 | 117,910,251.63 | 171,268,405.14 |
| 应收账款 | 2,061,285,029.73 | 1,911,179,060.58 | 1,388,385,818.85 | 1,407,354,185.78 |
| 应收款项融资 | 31,657,810.02 | 33,860,408 | 17,825,257.78 | 17,474,781.84 |
| 预付款项 | 196,742,666.86 | 258,248,835.98 | 294,056,937.22 | 212,688,654.91 |
| 其他应收款合计 | 54,393,450.52 | 36,866,905.4 | 37,920,655.56 | 35,334,903.51 |
| 存货 | 1,541,250,963.84 | 1,646,574,517.54 | 1,786,373,310.17 | 1,503,132,717.71 |
| 其他流动资产 | - | 193,962.12 | 24,808,278.54 | 2,793,640.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,474,552,357.02 | 4,443,572,136.58 | 4,026,600,110.41 | 4,457,992,656.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 372,099,920.98 | 372,099,920.98 | 372,099,920.98 | 372,099,920.98 |
| 其他非流动金融资产 | 131,955,994.84 | 131,955,994.84 | 131,955,994.84 | 131,955,994.84 |
| 投资性房地产 | 5,264,881.51 | 6,858,029.79 | 6,247,355.95 | 7,186,912.63 |
| 固定资产 | 1,101,378,759.64 | 1,114,915,364.99 | 1,112,481,008.54 | 1,132,834,290.5 |
| 在建工程 | 55,106,483.18 | 38,993,194.6 | 48,589,530.06 | 37,861,823.75 |
| 无形资产 | 105,587,699.55 | 99,572,145.57 | 98,132,282.8 | 99,944,277 |
| 商誉 | 240,245.63 | 240,245.63 | 240,245.63 | 240,245.63 |
| 长期待摊费用 | 8,318,890.88 | 9,044,211.62 | 9,777,266.29 | 10,518,778.03 |
| 递延所得税资产 | 34,503,097.74 | 34,537,037.47 | 32,100,924.3 | 33,151,592.08 |
| 其他非流动资产 | 10,849,409.82 | 24,127,518.9 | 31,965,943.33 | 17,294,416.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,825,305,383.77 | 1,832,343,664.39 | 1,843,590,472.72 | 1,843,088,252.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 | 6,301,080,908.66 |
| 流动负债: | | | | |
| 短期借款 | 691,159,444.46 | 697,598,252.07 | 297,276,724.31 | 477,344,085.41 |
| 应付票据及应付账款 | 2,613,766,445.66 | 2,591,794,378.72 | 2,508,402,237.9 | 2,596,934,603.18 |
| 其中：应付票据 | 649,822,028.91 | 595,158,828.74 | 811,054,490.51 | 710,501,126.1 |
| 应付账款 | 1,963,944,416.75 | 1,996,635,549.98 | 1,697,347,747.39 | 1,886,433,477.08 |
| 合同负债 | 186,843,597.07 | 204,560,839.77 | 332,668,513.42 | 357,305,064.93 |
| 应付职工薪酬 | 38,676,505.09 | 47,217,891.47 | 31,233,036.52 | 45,993,160.02 |
| 应交税费 | 31,407,581.56 | 16,062,866.56 | 3,187,511.32 | 85,820,279.05 |
| 其他应付款合计 | 94,143,846.54 | 96,906,866.4 | 97,344,455.11 | 95,961,551.31 |
| 应付股利 | 5,294,856.02 | 9,097,012.9 | 9,097,012.9 | 9,097,012.9 |
| 其他流动负债 | 104,646,325.77 | 81,788,305.5 | 84,596,449.12 | 114,883,726.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,760,643,746.15 | 3,735,929,400.49 | 3,354,708,927.7 | 3,774,242,469.92 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 293,104.71 | 293,104.71 |
| 递延收益 | 13,088,611.86 | 16,499,609.18 | 16,472,107.39 | 17,047,603.82 |
| 递延所得税负债 | 27,802,970.59 | 27,802,970.59 | 27,802,970.59 | 27,802,970.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,891,582.45 | 44,302,579.77 | 44,568,182.69 | 45,143,679.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,801,535,328.6 | 3,780,231,980.26 | 3,399,277,110.39 | 3,819,386,149.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,618,600 | 431,928,600 | 431,928,600 | 431,928,600 |
| 资本公积 | 1,490,606,422.49 | 1,492,596,622.49 | 1,492,596,622.49 | 1,492,596,622.49 |
| 减:库存股 | 77,005,050 | 79,305,250 | 79,305,250 | 79,305,250 |
| 其他综合收益 | 30,277,599.76 | 30,278,363.14 | 30,116,983.43 | 30,211,799.06 |
| 专项储备 | 14,283,177.36 | 12,909,972.45 | 9,673,792.5 | 5,804,983.92 |
| 盈余公积 | 81,239,687.53 | 81,239,687.53 | 81,239,687.53 | 81,239,687.53 |
| 未分配利润 | 292,639,055.31 | 287,676,181.56 | 274,878,148.14 | 287,028,706.26 |
| 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 | 2,263,659,492.45 | 2,257,324,177.17 | 2,241,128,584.09 | 2,249,505,149.26 |
| 少数股东权益 | 234,662,919.74 | 238,359,643.54 | 229,784,888.65 | 232,189,610.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,498,322,412.19 | 2,495,683,820.71 | 2,470,913,472.74 | 2,481,694,759.62 |
| 负债和股东权益合计 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 | 6,301,080,908.66 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |