航天长峰
(600855)
| 流通市值：74.03亿 | | | 总市值：74.17亿 |
| 流通股本：4.68亿 | | | 总股本：4.69亿 |
| 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 | 649,381,446.44 | 707,106,075.47 | 712,978,959.42 | 871,407,284.32 |
| 应收票据及应收账款 | 1,120,569,166.73 | 1,081,805,453.12 | 1,076,622,350.18 | 1,145,288,008.84 |
| 其中：应收票据 | 90,204,794.16 | 58,369,999.43 | 97,492,009.19 | 121,736,390.94 |
| 应收账款 | 1,030,364,372.57 | 1,023,435,453.69 | 979,130,340.99 | 1,023,551,617.9 |
| 应收款项融资 | 1,415,349.3 | 2,071,282.3 | 982,773.21 | 27,873,195.91 |
| 预付款项 | 76,569,202.95 | 60,257,937.2 | 57,033,179.74 | 25,531,012.08 |
| 其他应收款合计 | 40,444,198.88 | 66,354,892.44 | 49,544,245.93 | 54,384,752.86 |
| 存货 | 763,613,720.59 | 818,777,223.24 | 729,407,820.44 | 647,697,262.88 |
| 合同资产 | 80,975,869.73 | 83,394,094.82 | 91,789,921.31 | 86,691,426.33 |
| 一年内到期的非流动资产 | 7,540,746.73 | 7,540,746.73 | 7,540,746.73 | 7,540,746.73 |
| 其他流动资产 | 32,039,497.64 | 34,341,119.49 | 39,921,441.36 | 32,126,353.62 |
| 流动资产合计 | 2,772,549,198.99 | 2,861,648,824.81 | 2,765,821,438.32 | 2,898,540,043.57 |
| 非流动资产: | | | | |
| 长期应收款 | 26,984,233.36 | 27,315,984.22 | 28,782,642.86 | 28,782,642.86 |
| 固定资产 | 358,541,471.8 | 367,124,081.15 | 371,370,731.23 | 380,752,489.51 |
| 在建工程 | 12,758,758.01 | 4,731,696.53 | 4,731,696.53 | 4,731,696.53 |
| 使用权资产 | 149,665,567.02 | 171,904,328.65 | 178,909,798.36 | 160,386,722.91 |
| 无形资产 | 69,310,998.9 | 71,176,690.5 | 73,075,448.57 | 74,979,338.36 |
| 开发支出 | 9,734,525.25 | 7,741,120.94 | 5,835,945.29 | 3,590,259.57 |
| 长期待摊费用 | 41,024,148.89 | 46,477,996.28 | 48,622,919.84 | 51,055,312.35 |
| 递延所得税资产 | 116,241,425.92 | 116,241,425.92 | 116,299,313.15 | 117,196,906.23 |
| 其他非流动资产 | - | - | 0 | 1,876,300 |
| 非流动资产合计 | 784,261,129.15 | 812,713,324.19 | 827,628,495.83 | 823,351,668.32 |
| 资产总计 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 60,000,000 | 60,000,000 | 60,055,471.09 |
| 应付票据及应付账款 | 987,627,634.89 | 1,052,790,141.78 | 985,897,270.27 | 1,083,048,207.24 |
| 其中：应付票据 | 83,911,597.07 | 94,068,283.52 | 102,903,009.87 | 129,062,813.57 |
| 应付账款 | 903,716,037.82 | 958,721,858.26 | 882,994,260.4 | 953,985,393.67 |
| 预收款项 | 5,562,715.08 | 7,434,626.19 | 8,961,051.76 | 8,017,362.64 |
| 合同负债 | 390,926,680.57 | 358,275,894.03 | 348,211,524.12 | 311,888,555.63 |
| 应付职工薪酬 | 21,023,398.73 | 20,697,144.63 | 20,077,695.35 | 20,607,485.82 |
| 应交税费 | 23,439,343.45 | 22,102,925.87 | 16,470,754.82 | 27,373,398.95 |
| 其他应付款合计 | 125,114,332.7 | 145,667,143.98 | 139,434,966.95 | 138,574,584.78 |
| 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 | 24,365,390.04 | 24,683,266.41 | 26,738,837 | 23,852,256.62 |
| 其他流动负债 | 100,264,248.26 | 97,679,180.67 | 88,446,888.15 | 99,211,128.56 |
| 流动负债合计 | 1,718,323,743.72 | 1,789,330,323.56 | 1,694,238,988.42 | 1,772,628,451.33 |
| 非流动负债: | | | | |
| 租赁负债 | 102,862,310.93 | 121,691,982.75 | 122,140,546.79 | 123,980,896.79 |
| 预计负债 | 27,396,038.38 | 30,471,286.17 | 30,471,286.17 | 30,471,286.17 |
| 递延收益 | 37,932,631.11 | 38,036,520.39 | 37,839,133.55 | 38,124,797.06 |
| 递延所得税负债 | 20,788,498.08 | 20,803,826.77 | 21,431,196.54 | 21,446,525.24 |
| 非流动负债合计 | 188,979,478.5 | 211,003,616.08 | 211,882,163.05 | 214,023,505.26 |
| 负债合计 | 1,907,303,222.22 | 2,000,333,939.64 | 1,906,121,151.47 | 1,986,651,956.59 |
| 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 | 10,247,086.48 | 10,431,331.21 | 11,269,322.84 | 10,962,080.49 |
| 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 | -17,952,494.83 | 3,766,810.88 | 16,532,622.89 | 59,357,773.19 |
| 归属于母公司股东权益合计 | 1,531,325,808.12 | 1,553,229,358.56 | 1,566,833,162.2 | 1,609,351,070.15 |
| 少数股东权益 | 118,181,297.8 | 120,798,850.8 | 120,495,620.48 | 125,888,685.15 |
| 股东权益合计 | 1,649,507,105.92 | 1,674,028,209.36 | 1,687,328,782.68 | 1,735,239,755.3 |
| 负债和股东权益合计 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |