航天电子
(600879)
| 流通市值：295.29亿 | | | 总市值：295.29亿 |
| 流通股本：32.99亿 | | | 总股本：32.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,013,654,958.04 | 3,641,715,510.14 | 4,691,191,715.04 | 3,603,797,172.17 |
| 应收票据及应收账款 | 7,835,827,870.88 | 8,665,070,644.28 | 11,036,531,914.01 | 10,535,644,253.85 |
| 其中：应收票据 | 842,090,129.77 | 265,072,894.45 | 524,670,255.71 | 964,942,107.61 |
| 应收账款 | 6,993,737,741.11 | 8,399,997,749.83 | 10,511,861,658.3 | 9,570,702,146.24 |
| 应收款项融资 | 69,988,776.4 | 20,680,953.54 | 64,753,672.45 | 60,108,121.95 |
| 预付款项 | 4,048,059,265.89 | 4,145,577,399.7 | 4,003,340,058.65 | 4,083,842,288.39 |
| 其他应收款合计 | 163,794,593.13 | 216,205,758.85 | 199,708,005.09 | 157,021,381.55 |
| 应收股利 | - | - | - | 220,819.44 |
| 存货 | 20,245,118,361.46 | 21,301,714,642.62 | 21,042,082,703.46 | 19,680,606,243.01 |
| 合同资产 | 104,192,712.49 | - | - | - |
| 其他流动资产 | 1,079,926,714.54 | 253,887,228.42 | 502,015,695.63 | 1,407,252,649.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,560,563,252.83 | 38,244,852,137.55 | 41,539,623,764.33 | 39,528,272,110.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 981,581,664.73 | 909,959,753.24 | 197,923,687.51 | 202,663,589.3 |
| 其他权益工具投资 | 141,089,918.64 | 135,353,230.83 | 134,204,740.98 | 148,342,093.87 |
| 投资性房地产 | - | 57,179,406.27 | 57,391,547.75 | 57,709,756.97 |
| 固定资产 | 3,886,294,609.41 | 3,522,670,463.19 | 4,368,456,229.35 | 4,436,851,586.88 |
| 在建工程 | 851,836,099.16 | 1,042,574,026.72 | 1,029,733,525.74 | 983,183,588.08 |
| 使用权资产 | 463,434,313.7 | 370,875,605.63 | 377,175,010 | 275,534,468.11 |
| 无形资产 | 861,549,687.06 | 841,863,778.63 | 978,273,088.92 | 988,635,672.78 |
| 开发支出 | 271,398,110.82 | 248,153,497.63 | 246,718,415.5 | 246,145,017.87 |
| 长期待摊费用 | 12,271,094.62 | 13,086,678.29 | 24,403,767.46 | 34,888,990.65 |
| 递延所得税资产 | 138,589,979.78 | 147,355,730.36 | 196,950,722.28 | 132,884,482.47 |
| 其他非流动资产 | 85,877,533.1 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,693,923,011.02 | 7,289,072,170.79 | 7,611,230,735.49 | 7,506,839,246.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 |
| 流动负债: | | | | |
| 短期借款 | 3,920,974,302 | 3,633,574,302 | 5,301,000,000 | 3,147,000,000 |
| 应付票据及应付账款 | 12,779,008,321.41 | 12,222,359,016.1 | 12,824,666,123.98 | 12,569,268,365.49 |
| 其中：应付票据 | 2,634,100,070.5 | 734,823,046.49 | 1,104,905,426.88 | 2,981,747,230.96 |
| 应付账款 | 10,144,908,250.91 | 11,487,535,969.61 | 11,719,760,697.1 | 9,587,521,134.53 |
| 合同负债 | 1,897,373,575.95 | 1,695,963,578.73 | 1,845,238,752.82 | 2,313,146,755.22 |
| 应付职工薪酬 | 231,651,404.3 | 258,183,973.18 | 258,380,867.76 | 320,953,013.48 |
| 应交税费 | 176,153,967.34 | 90,402,251.24 | 79,955,640.65 | 115,607,046.58 |
| 其他应付款合计 | 811,639,537.15 | 672,377,252.39 | 725,611,251.07 | 635,424,795.43 |
| 应付股利 | 64,524,833.64 | 42,866,684.77 | 42,866,684.77 | 48,850,834.77 |
| 一年内到期的非流动负债 | 180,193,452.24 | 106,876,095.68 | 106,706,249.02 | 68,828,568.15 |
| 其他流动负债 | 1,430,044,634.41 | 2,060,713,771.82 | 3,394,663,275.77 | 3,466,922,007.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,427,039,194.8 | 20,740,450,241.14 | 24,536,222,161.07 | 22,637,150,551.63 |
| 非流动负债: | | | | |
| 租赁负债 | 293,379,506.31 | 338,812,428.69 | 315,071,690.49 | 226,217,737.05 |
| 长期应付款 | 30,684,034.87 | 17,755,076.87 | 30,684,034.87 | 18,225,811.86 |
| 长期应付职工薪酬 | 3,747,143.78 | 3,799,935.58 | 3,850,202.49 | 3,900,841.9 |
| 预计负债 | 24,586,879.85 | - | - | - |
| 递延收益 | 290,301,671.79 | 293,534,080.42 | 295,911,073.43 | 342,996,689.28 |
| 递延所得税负债 | 57,637,597.55 | 58,827,030.82 | 61,865,103.87 | 21,723,479.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 700,336,834.15 | 712,728,552.38 | 707,382,105.15 | 613,064,559.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,127,376,028.95 | 21,453,178,793.52 | 25,243,604,266.22 | 23,250,215,110.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,299,299,334 | 3,299,299,334 | 3,299,299,334 | 3,299,299,334 |
| 资本公积 | 10,132,717,886.32 | 10,108,013,009.64 | 10,102,861,179.43 | 10,102,778,667.24 |
| 其他综合收益 | 83,754,370.03 | 76,282,657.14 | 75,134,167.29 | 89,271,520.18 |
| 专项储备 | 258,433,843.54 | 252,556,343.05 | 242,345,774.28 | 235,583,110.63 |
| 盈余公积 | 157,084,426.08 | 150,488,483.57 | 150,488,483.57 | 150,488,483.57 |
| 未分配利润 | 6,747,870,791.2 | 6,768,437,770.71 | 6,614,452,744.88 | 6,508,007,225.15 |
| 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 | 20,679,160,651.17 | 20,655,077,598.11 | 20,484,581,683.45 | 20,385,428,340.77 |
| 少数股东权益 | 3,447,949,583.73 | 3,425,667,916.71 | 3,422,668,550.15 | 3,399,467,906.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,127,110,234.9 | 24,080,745,514.82 | 23,907,250,233.6 | 23,784,896,246.78 |
| 负债和股东权益合计 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |