航天晨光
(600501)
| 流通市值：100.07亿 | | | 总市值：100.07亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,560,761.61 | 129,485,049.14 | 146,121,003.49 | 316,926,005.23 |
| 应收票据及应收账款 | 2,005,915,682.19 | 2,159,054,442.77 | 2,245,735,614.13 | 2,379,331,877.81 |
| 其中：应收票据 | 92,299,934.72 | 64,643,992.65 | 121,292,764.9 | 136,563,301.52 |
| 应收账款 | 1,913,615,747.47 | 2,094,410,450.12 | 2,124,442,849.23 | 2,242,768,576.29 |
| 应收款项融资 | 11,852,959.17 | 14,372,204.04 | 6,468,062.04 | 48,276,921.92 |
| 预付款项 | 131,918,739.38 | 87,649,771.9 | 115,303,545.37 | 75,225,641.4 |
| 其他应收款合计 | 24,041,515.56 | 22,006,440.72 | 30,766,621.57 | 30,996,259.34 |
| 存货 | 728,101,863.77 | 702,118,065.17 | 642,636,126.57 | 624,691,435.95 |
| 其他流动资产 | - | 4,328,703.75 | 9,948,696.53 | 10,301,529.23 |
| 流动资产合计 | 3,239,391,521.68 | 3,119,014,677.49 | 3,196,979,669.7 | 3,485,749,670.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 254,627,065 | 254,627,065 | 254,627,065 | 254,627,065 |
| 其他非流动金融资产 | 136,257,068.22 | 136,257,068.22 | 148,466,296.6 | 149,679,314.67 |
| 投资性房地产 | 6,310,968.21 | 6,378,733.47 | 6,446,498.72 | 6,514,263.99 |
| 固定资产 | 1,043,728,747.44 | 1,064,211,788.19 | 1,085,607,099.75 | 1,106,127,143.62 |
| 在建工程 | 7,267,620.95 | 7,685,719.84 | 5,359,027.84 | 2,423,526.45 |
| 使用权资产 | 3,317,942.41 | 3,419,461.24 | 3,520,980.07 | 3,622,498.9 |
| 无形资产 | 87,217,488.52 | 89,042,531.15 | 90,181,896.25 | 92,545,475.71 |
| 商誉 | 240,245.63 | 240,245.63 | 240,245.63 | 240,245.63 |
| 长期待摊费用 | 4,342,613.56 | 4,647,900.61 | 7,799,649.2 | 5,246,380.09 |
| 递延所得税资产 | 39,202,276.93 | 37,611,116.66 | 37,601,564.38 | 37,601,564.38 |
| 其他非流动资产 | 3,657,796.83 | 5,613,256.77 | 3,657,674.32 | 12,093,313.56 |
| 非流动资产合计 | 1,586,169,833.7 | 1,609,734,886.78 | 1,643,507,997.76 | 1,670,720,792 |
| 资产总计 | 4,825,561,355.38 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 |
| 流动负债: | | | | |
| 短期借款 | 626,346,316.69 | 628,034,941.27 | 609,362,083.34 | 589,170,427.62 |
| 应付票据及应付账款 | 1,798,649,529 | 1,745,530,525.24 | 1,882,781,591.84 | 2,127,337,977.76 |
| 其中：应付票据 | 574,514,436.08 | 450,663,611.06 | 661,880,481.06 | 644,332,598.37 |
| 应付账款 | 1,224,135,092.92 | 1,294,866,914.18 | 1,220,901,110.78 | 1,483,005,379.39 |
| 合同负债 | 206,741,506.24 | 165,701,742.18 | 168,557,256.51 | 131,640,576.74 |
| 应付职工薪酬 | 45,728,601.75 | 43,975,597.84 | 42,278,297.15 | 46,199,740.92 |
| 应交税费 | 17,358,091.83 | 13,079,491.82 | 6,767,142.88 | 46,026,863.58 |
| 其他应付款合计 | 72,787,795.99 | 71,435,298.07 | 55,967,967.74 | 63,446,784.98 |
| 应付股利 | 7,350,000 | 7,350,000 | - | 4,344,316.76 |
| 一年内到期的非流动负债 | 608,593.75 | 608,593.75 | 608,593.75 | 608,593.75 |
| 其他流动负债 | 81,173,485.24 | 37,498,370.52 | 47,535,029.12 | 50,137,951.17 |
| 流动负债合计 | 2,849,393,920.49 | 2,705,864,560.69 | 2,813,857,962.33 | 3,054,568,916.52 |
| 非流动负债: | | | | |
| 租赁负债 | 309,537.94 | 309,537.94 | 309,537.94 | 309,537.94 |
| 递延收益 | 25,324,614.98 | 20,646,614.98 | 20,604,614.98 | 18,804,614.98 |
| 递延所得税负债 | 24,915,133.12 | 24,915,133.12 | 24,915,133.12 | 24,915,133.12 |
| 非流动负债合计 | 50,549,286.04 | 45,871,286.04 | 45,829,286.04 | 44,029,286.04 |
| 负债合计 | 2,899,943,206.53 | 2,751,735,846.73 | 2,859,687,248.37 | 3,098,598,202.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,824,200 | 431,147,700 | 431,208,000 | 431,208,000 |
| 资本公积 | 1,475,926,853.99 | 1,497,048,627.51 | 1,495,726,141.04 | 1,495,726,141.04 |
| 减:库存股 | 25,345,074.29 | 25,345,074.29 | 48,646,023.61 | 48,646,023.61 |
| 其他综合收益 | -77,821,765.81 | -77,821,765.81 | -77,772,826.65 | -77,765,392.25 |
| 专项储备 | 13,568,625.75 | 14,536,374.52 | 12,192,337.85 | 10,193,075.74 |
| 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 | -176,634,424.55 | -147,932,333.88 | -135,656,410.12 | -63,448,065.35 |
| 归属于母公司股东权益合计 | 1,723,289,837.05 | 1,777,404,950.01 | 1,762,822,640.47 | 1,833,039,157.53 |
| 少数股东权益 | 202,328,311.8 | 199,608,767.53 | 217,977,778.62 | 224,833,102.79 |
| 股东权益合计 | 1,925,618,148.85 | 1,977,013,717.54 | 1,980,800,419.09 | 2,057,872,260.32 |
| 负债和股东权益合计 | 4,825,561,355.38 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |