航天长峰
(600855)
| 流通市值：79.83亿 | | | 总市值：79.98亿 |
| 流通股本：4.68亿 | | | 总股本：4.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,720,927.67 | 649,381,446.44 | 707,106,075.47 | 712,978,959.42 |
| 应收票据及应收账款 | 1,053,691,173.71 | 1,120,569,166.73 | 1,081,805,453.12 | 1,076,622,350.18 |
| 其中：应收票据 | 66,764,890.68 | 90,204,794.16 | 58,369,999.43 | 97,492,009.19 |
| 应收账款 | 986,926,283.03 | 1,030,364,372.57 | 1,023,435,453.69 | 979,130,340.99 |
| 应收款项融资 | 17,102,412.1 | 1,415,349.3 | 2,071,282.3 | 982,773.21 |
| 预付款项 | 27,080,319.71 | 76,569,202.95 | 60,257,937.2 | 57,033,179.74 |
| 其他应收款合计 | 36,113,266.25 | 40,444,198.88 | 66,354,892.44 | 49,544,245.93 |
| 存货 | 553,176,839.65 | 763,613,720.59 | 818,777,223.24 | 729,407,820.44 |
| 合同资产 | 59,271,489.84 | 80,975,869.73 | 83,394,094.82 | 91,789,921.31 |
| 一年内到期的非流动资产 | 7,302,279.7 | 7,540,746.73 | 7,540,746.73 | 7,540,746.73 |
| 其他流动资产 | 32,160,304.04 | 32,039,497.64 | 34,341,119.49 | 39,921,441.36 |
| 流动资产合计 | 2,543,619,012.67 | 2,772,549,198.99 | 2,861,648,824.81 | 2,765,821,438.32 |
| 非流动资产: | | | | |
| 长期应收款 | 17,885,212.85 | 26,984,233.36 | 27,315,984.22 | 28,782,642.86 |
| 固定资产 | 365,624,031.96 | 358,541,471.8 | 367,124,081.15 | 371,370,731.23 |
| 在建工程 | - | 12,758,758.01 | 4,731,696.53 | 4,731,696.53 |
| 使用权资产 | 145,882,666.72 | 149,665,567.02 | 171,904,328.65 | 178,909,798.36 |
| 无形资产 | 66,899,664.85 | 69,310,998.9 | 71,176,690.5 | 73,075,448.57 |
| 开发支出 | 10,542,943.18 | 9,734,525.25 | 7,741,120.94 | 5,835,945.29 |
| 长期待摊费用 | 40,361,269.76 | 41,024,148.89 | 46,477,996.28 | 48,622,919.84 |
| 递延所得税资产 | 111,323,058.85 | 116,241,425.92 | 116,241,425.92 | 116,299,313.15 |
| 其他非流动资产 | 56,400 | - | - | 0 |
| 非流动资产合计 | 758,575,248.17 | 784,261,129.15 | 812,713,324.19 | 827,628,495.83 |
| 资产总计 | 3,302,194,260.84 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 |
| 流动负债: | | | | |
| 短期借款 | 40,026,301.37 | 40,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 977,223,285.32 | 987,627,634.89 | 1,052,790,141.78 | 985,897,270.27 |
| 其中：应付票据 | 81,851,947.18 | 83,911,597.07 | 94,068,283.52 | 102,903,009.87 |
| 应付账款 | 895,371,338.14 | 903,716,037.82 | 958,721,858.26 | 882,994,260.4 |
| 预收款项 | 7,322,424.91 | 5,562,715.08 | 7,434,626.19 | 8,961,051.76 |
| 合同负债 | 239,354,989.42 | 390,926,680.57 | 358,275,894.03 | 348,211,524.12 |
| 应付职工薪酬 | 20,764,539.75 | 21,023,398.73 | 20,697,144.63 | 20,077,695.35 |
| 应交税费 | 28,810,364.03 | 23,439,343.45 | 22,102,925.87 | 16,470,754.82 |
| 其他应付款合计 | 136,699,120.78 | 125,114,332.7 | 145,667,143.98 | 139,434,966.95 |
| 应付股利 | 358,674.65 | 358,674.65 | 358,674.65 | 358,674.65 |
| 一年内到期的非流动负债 | 22,486,333.44 | 24,365,390.04 | 24,683,266.41 | 26,738,837 |
| 其他流动负债 | 116,022,815.35 | 100,264,248.26 | 97,679,180.67 | 88,446,888.15 |
| 流动负债合计 | 1,588,710,174.37 | 1,718,323,743.72 | 1,789,330,323.56 | 1,694,238,988.42 |
| 非流动负债: | | | | |
| 租赁负债 | 89,083,836.01 | 102,862,310.93 | 121,691,982.75 | 122,140,546.79 |
| 预计负债 | 23,588,197.68 | 27,396,038.38 | 30,471,286.17 | 30,471,286.17 |
| 递延收益 | 42,377,321.73 | 37,932,631.11 | 38,036,520.39 | 37,839,133.55 |
| 递延所得税负债 | 16,662,993.4 | 20,788,498.08 | 20,803,826.77 | 21,431,196.54 |
| 非流动负债合计 | 171,712,348.82 | 188,979,478.5 | 211,003,616.08 | 211,882,163.05 |
| 负债合计 | 1,760,422,523.19 | 1,907,303,222.22 | 2,000,333,939.64 | 1,906,121,151.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,542,728 | 468,542,728 | 468,542,728 | 468,542,728 |
| 资本公积 | 996,434,862.91 | 996,434,862.91 | 996,434,862.91 | 996,434,862.91 |
| 专项储备 | 9,676,438.5 | 10,247,086.48 | 10,431,331.21 | 11,269,322.84 |
| 盈余公积 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 |
| 未分配利润 | -112,202,474.54 | -17,952,494.83 | 3,766,810.88 | 16,532,622.89 |
| 归属于母公司股东权益合计 | 1,436,505,180.43 | 1,531,325,808.12 | 1,553,229,358.56 | 1,566,833,162.2 |
| 少数股东权益 | 105,266,557.22 | 118,181,297.8 | 120,798,850.8 | 120,495,620.48 |
| 股东权益合计 | 1,541,771,737.65 | 1,649,507,105.92 | 1,674,028,209.36 | 1,687,328,782.68 |
| 负债和股东权益合计 | 3,302,194,260.84 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 |
| 公告日期 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |