航天宏图
(688066)
| 流通市值：84.05亿 | | | 总市值：84.05亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,129,090.31 | 357,246,328.08 | 179,665,005.3 | 202,988,404.5 |
| 应收票据及应收账款 | 1,517,306,623.69 | 1,666,941,207.72 | 1,772,343,213.98 | 2,359,421,705.05 |
| 其中：应收票据 | 1,368,000.71 | 2,533,190.4 | 2,474,041.95 | 100,000 |
| 应收账款 | 1,515,938,622.98 | 1,664,408,017.32 | 1,769,869,172.03 | 2,359,321,705.05 |
| 预付款项 | 44,103,841.81 | 77,608,912.83 | 30,271,492.42 | 74,679,368.24 |
| 其他应收款合计 | 85,320,245.63 | 68,598,660.37 | 79,933,589.34 | 63,461,209.03 |
| 存货 | 1,073,358,199.22 | 995,002,134.36 | 885,507,020.53 | 1,668,154,469.68 |
| 合同资产 | 10,230,203.46 | 11,218,554.13 | 11,804,210.14 | 63,020,805.97 |
| 一年内到期的非流动资产 | 1,206,138.36 | 28,873,540.3 | 28,873,540.3 | - |
| 其他流动资产 | 16,480,819.59 | 13,772,579.93 | 16,398,701.46 | 18,694,075.36 |
| 流动资产合计 | 2,845,135,162.07 | 3,219,261,917.72 | 3,004,796,773.47 | 4,450,420,037.83 |
| 非流动资产: | | | | |
| 长期应收款 | 124,014,573.28 | 136,620,148.21 | 135,435,426.5 | - |
| 长期股权投资 | 243,637,273.37 | 244,239,711.07 | 244,378,275.14 | 245,424,082.2 |
| 其他非流动金融资产 | 46,990,040.6 | 46,236,026.96 | 58,995,791.49 | 58,698,324.64 |
| 固定资产 | 730,884,798.99 | 754,878,676.09 | 783,382,176.64 | 770,004,411.44 |
| 使用权资产 | 41,639,689.37 | 34,257,062.39 | 42,584,927.44 | 60,970,149.31 |
| 无形资产 | 122,992,908.85 | 119,993,652.68 | 117,219,906.49 | 93,015,318.44 |
| 长期待摊费用 | 24,609,342.65 | 27,500,815.9 | 30,740,140.04 | 36,218,170.03 |
| 递延所得税资产 | 285,947,609.06 | 270,780,684.65 | 266,217,938.26 | 124,521,017.86 |
| 其他非流动资产 | 104,927,405.89 | 88,994,458.07 | 89,345,525.73 | 71,036,617.91 |
| 非流动资产合计 | 1,725,643,642.06 | 1,723,501,236.02 | 1,768,300,107.73 | 1,459,888,091.83 |
| 资产总计 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 |
| 流动负债: | | | | |
| 短期借款 | 323,953,043.96 | 508,137,572.3 | 515,221,914.07 | 986,927,683.49 |
| 应付票据及应付账款 | 739,155,680.91 | 745,918,101.21 | 776,993,315.42 | 624,704,626.17 |
| 其中：应付票据 | 98,436,733.29 | 81,135,561.99 | 24,260,089 | 50,029,083.29 |
| 应付账款 | 640,718,947.62 | 664,782,539.22 | 752,733,226.42 | 574,675,542.88 |
| 合同负债 | 284,626,911.42 | 352,620,374.04 | 388,422,292.45 | 251,953,976.51 |
| 应付职工薪酬 | 238,774,804.24 | 172,003,012.73 | 94,567,003.56 | 98,578,820.8 |
| 应交税费 | 7,245,932.24 | 1,217,361.98 | 8,685,840.28 | 4,980,458.29 |
| 其他应付款合计 | 340,911,896.54 | 397,341,714.74 | 59,703,737.84 | 50,459,531.89 |
| 其中:应付利息 | 6,770,204.99 | 3,902,034.58 | 1,033,866.04 | 5,456,121.66 |
| 一年内到期的非流动负债 | 226,422,691.41 | 229,516,473.79 | 148,600,413.85 | 163,386,897 |
| 其他流动负债 | 123,568,910.51 | 122,321,224.22 | 155,415,144.56 | 156,115,230.49 |
| 流动负债合计 | 2,284,659,871.23 | 2,529,075,835.01 | 2,147,609,662.03 | 2,337,107,224.64 |
| 非流动负债: | | | | |
| 长期借款 | 96,288,591.99 | 101,180,909.26 | 189,594,979.95 | 202,317,274.95 |
| 应付债券 | 1,013,560,498.84 | 1,003,227,681.63 | 992,895,783.95 | 981,929,819.02 |
| 租赁负债 | 29,510,334.14 | 22,539,721.68 | 25,112,730.02 | 26,257,534.73 |
| 长期应付款 | 106,987,078.11 | 116,897,463.93 | 126,683,083.1 | 151,255,362.86 |
| 预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
| 递延收益 | 71,795,169.57 | 69,431,667.81 | 72,749,631.51 | 94,221,798.32 |
| 递延所得税负债 | 15,426,424.16 | 16,043,791.06 | 17,145,050.14 | 25,249,237.17 |
| 其他非流动负债 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 |
| 非流动负债合计 | 1,335,115,867.58 | 1,330,869,006.14 | 1,425,729,029.44 | 1,482,778,797.82 |
| 负债合计 | 3,619,775,738.81 | 3,859,944,841.15 | 3,573,338,691.47 | 3,819,886,022.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,277,407 | 261,277,407 | 261,277,392 | 261,277,043 |
| 其他权益工具 | 90,379,796.32 | 90,379,796.32 | 90,379,880.96 | 90,381,857.14 |
| 资本公积 | 1,589,865,094.45 | 1,734,561,757.93 | 1,589,864,158.7 | 1,610,247,030.53 |
| 减:库存股 | 51,989,082.94 | 51,989,082.94 | 51,989,082.94 | 51,989,082.94 |
| 其他综合收益 | 995,735.41 | -279,181.4 | -369,017.98 | -2,512,387.63 |
| 盈余公积 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 |
| 未分配利润 | -1,345,346,217.64 | -1,212,537,707.22 | -1,097,807,632.06 | 73,413,338.62 |
| 归属于母公司股东权益合计 | 630,083,818.46 | 906,314,075.55 | 876,256,784.54 | 2,065,718,884.58 |
| 少数股东权益 | 320,919,246.86 | 176,504,237.04 | 323,501,405.19 | 24,703,222.62 |
| 股东权益合计 | 951,003,065.32 | 1,082,818,312.59 | 1,199,758,189.73 | 2,090,422,107.2 |
| 负债和股东权益合计 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |