航天电子
(600879)
| 流通市值：790.84亿 | | | 总市值：790.84亿 |
| 流通股本：32.99亿 | | | 总股本：32.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,554,025,376.19 | 3,807,555,740.22 | 2,598,683,633.36 | 2,467,745,807.98 |
| 应收票据及应收账款 | 10,044,903,838.55 | 10,167,184,094.04 | 10,998,950,547.08 | 10,367,816,036.24 |
| 其中：应收票据 | 947,464,512.99 | 1,333,300,607.84 | 481,898,191.9 | 431,771,634.98 |
| 应收账款 | 9,097,439,325.56 | 8,833,883,486.2 | 10,517,052,355.18 | 9,936,044,401.26 |
| 应收款项融资 | 66,316,300.62 | 60,750,626.64 | 15,920,475.17 | 24,966,727.17 |
| 预付款项 | 3,596,412,289.77 | 3,282,583,698.36 | 4,249,222,750.41 | 4,005,546,783.64 |
| 其他应收款合计 | 129,409,171.88 | 107,315,662.52 | 176,933,593.87 | 192,206,359.39 |
| 存货 | 23,862,668,899.39 | 22,774,322,094.44 | 22,510,812,346.07 | 22,265,828,916.96 |
| 合同资产 | 94,759,355.92 | 101,894,138.36 | 177,849,318.81 | 179,409,082.41 |
| 其他流动资产 | 171,841,842.77 | 180,256,683.81 | 102,743,182.06 | 708,668,658.44 |
| 流动资产合计 | 40,520,337,075.09 | 40,481,862,738.39 | 40,831,115,846.83 | 40,212,188,372.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 996,552,563.82 | 989,495,529.47 | 984,233,474.89 | 990,078,947.35 |
| 其他权益工具投资 | 181,031,146.96 | 211,297,383.72 | 154,925,454.05 | 156,876,787.03 |
| 固定资产 | 4,279,564,095.34 | 4,377,990,810.03 | 3,983,202,544.08 | 3,887,115,665.95 |
| 在建工程 | 1,080,103,916.49 | 1,027,582,766.56 | 980,276,575.53 | 891,480,528.79 |
| 使用权资产 | 377,264,253.33 | 310,423,771.8 | 379,169,057.61 | 411,165,544.02 |
| 无形资产 | 897,254,720.36 | 912,750,146.2 | 906,820,451.76 | 825,618,504.19 |
| 开发支出 | 9,951,707.61 | 10,077,762.18 | 193,646,718.04 | 274,651,155.76 |
| 长期待摊费用 | 33,424,190.41 | 34,620,607.66 | 13,044,410.47 | 13,398,091.46 |
| 递延所得税资产 | 106,064,571.9 | 106,005,490.38 | 133,321,176.1 | 133,321,176.1 |
| 其他非流动资产 | 123,539,979.2 | 309,685,485.3 | 38,195,295.9 | 29,793,437.5 |
| 非流动资产合计 | 8,084,751,145.42 | 8,289,929,753.3 | 7,766,835,158.43 | 7,613,499,838.15 |
| 资产总计 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 | 47,825,688,210.38 |
| 流动负债: | | | | |
| 短期借款 | 4,146,298,011.56 | 3,918,920,509.58 | 4,811,171,439.82 | 5,334,939,202 |
| 应付票据及应付账款 | 14,988,429,812.23 | 14,678,202,991.79 | 14,816,597,805.74 | 13,762,162,698.79 |
| 其中：应付票据 | 2,070,034,510.13 | 2,263,035,181.7 | 1,235,151,267.95 | 627,264,554.48 |
| 应付账款 | 12,918,395,302.1 | 12,415,167,810.09 | 13,581,446,537.79 | 13,134,898,144.31 |
| 合同负债 | 1,819,419,058.32 | 2,123,945,132.44 | 1,963,813,661.44 | 1,793,173,722.63 |
| 应付职工薪酬 | 200,688,535.36 | 234,482,843.96 | 188,811,015.96 | 191,585,470.22 |
| 应交税费 | 128,379,037.11 | 148,485,586.7 | 71,648,184.6 | 118,918,867.37 |
| 其他应付款合计 | 588,207,738.69 | 667,279,614.04 | 654,714,329.89 | 832,014,023.29 |
| 应付股利 | 81,606,054.47 | 81,606,054.47 | 49,068,028.64 | 49,411,459.25 |
| 一年内到期的非流动负债 | 207,047,998.24 | 246,924,084.1 | 59,940,163.55 | 76,814,011 |
| 其他流动负债 | 598,599,350.3 | 1,057,122,179.74 | 672,649,351.39 | 772,544,617.21 |
| 流动负债合计 | 22,677,069,541.81 | 23,075,362,942.35 | 23,239,345,952.39 | 22,882,152,612.51 |
| 非流动负债: | | | | |
| 长期借款 | 583,561,364.56 | 570,661,364.56 | 293,366,296.13 | - |
| 租赁负债 | 310,844,524.75 | 179,990,873.02 | 381,921,075.95 | 373,523,827.78 |
| 长期应付款 | 1,783,076.87 | 1,783,076.87 | 7,755,076.87 | 20,684,034.87 |
| 长期应付职工薪酬 | 3,559,950.89 | 3,608,240.22 | 3,633,243.95 | 3,669,921.08 |
| 递延收益 | 316,782,193.6 | 318,709,252.12 | 311,456,043.86 | 311,001,217.93 |
| 递延所得税负债 | - | - | 56,108,148.85 | 56,108,148.85 |
| 非流动负债合计 | 1,216,531,110.67 | 1,074,752,806.79 | 1,054,239,885.61 | 764,987,150.51 |
| 负债合计 | 23,893,600,652.48 | 24,150,115,749.14 | 24,293,585,838 | 23,647,139,763.02 |
| 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 | 10,159,286,783.02 | 10,158,098,402.12 | 10,129,792,239.65 | 10,131,652,877.09 |
| 其他综合收益 | 139,979,215.71 | 160,205,564.34 | 101,553,669.81 | 108,297,350.51 |
| 专项储备 | 283,762,319.98 | 274,936,014.64 | 274,481,000.67 | 272,303,448.77 |
| 盈余公积 | 167,988,777.27 | 167,988,777.27 | 157,084,426.08 | 157,084,426.08 |
| 未分配利润 | 6,830,254,945.36 | 6,798,976,996.36 | 6,792,048,384.11 | 6,756,593,080.93 |
| 归属于母公司股东权益合计 | 20,880,571,375.34 | 20,859,505,088.73 | 20,754,259,054.32 | 20,725,230,517.38 |
| 少数股东权益 | 3,830,916,192.69 | 3,762,171,653.82 | 3,550,106,112.94 | 3,453,317,929.98 |
| 股东权益合计 | 24,711,487,568.03 | 24,621,676,742.55 | 24,304,365,167.26 | 24,178,548,447.36 |
| 负债和股东权益合计 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 | 47,825,688,210.38 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |