航天宏图
(688066)
| 流通市值：45.23亿 | | | 总市值：45.23亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,988,404.5 | 413,692,195.64 | 553,732,842.88 | 1,067,722,805 |
| 应收票据及应收账款 | 2,359,421,705.05 | 2,269,822,157.82 | 2,092,543,530.93 | 2,077,406,566.73 |
| 其中：应收票据 | 100,000 | 5,102,086.39 | 3,165,492.81 | 12,841,132.8 |
| 应收账款 | 2,359,321,705.05 | 2,264,720,071.43 | 2,089,378,038.12 | 2,064,565,433.93 |
| 预付款项 | 74,679,368.24 | 54,593,325.59 | 59,147,745.02 | 38,202,451.79 |
| 其他应收款合计 | 63,461,209.03 | 89,326,173.37 | 75,066,447.65 | 91,463,683.36 |
| 存货 | 1,668,154,469.68 | 1,678,616,669.66 | 1,913,774,080.89 | 1,607,827,513.97 |
| 合同资产 | 63,020,805.97 | 65,360,475.42 | 61,574,512.53 | 60,191,529.61 |
| 其他流动资产 | 18,694,075.36 | 23,297,082.17 | 35,481,307.41 | 27,989,386.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,450,420,037.83 | 4,594,708,079.67 | 4,847,320,467.31 | 4,970,803,936.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 245,424,082.2 | 245,414,626.28 | 245,195,021.62 | 246,231,665.48 |
| 其他非流动金融资产 | 58,698,324.64 | 53,464,996.95 | 52,755,833.53 | 52,941,845.1 |
| 固定资产 | 770,004,411.44 | 794,936,695.49 | 811,780,312.39 | 833,973,374.28 |
| 在建工程 | - | - | 2,720,477.86 | 4,256,953.7 |
| 使用权资产 | 60,970,149.31 | 72,381,279.21 | 83,099,951.86 | 94,539,396.88 |
| 无形资产 | 93,015,318.44 | 78,732,427.4 | 61,004,543.36 | 51,132,892 |
| 长期待摊费用 | 36,218,170.03 | 40,937,920.19 | 46,194,872.56 | 53,734,491.01 |
| 递延所得税资产 | 124,521,017.86 | 122,257,925.52 | 105,495,756.1 | 113,921,863.03 |
| 其他非流动资产 | 71,036,617.91 | 62,997,877.21 | 61,181,725.69 | 55,833,569.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,459,888,091.83 | 1,471,123,748.25 | 1,469,428,494.97 | 1,506,566,050.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 |
| 流动负债: | | | | |
| 短期借款 | 986,927,683.49 | 1,144,877,295.01 | 1,240,576,153.67 | 1,330,104,954.02 |
| 应付票据及应付账款 | 624,704,626.17 | 664,741,831.31 | 679,478,129.28 | 627,234,374.54 |
| 其中：应付票据 | 50,029,083.29 | 83,182,563.59 | 94,535,091.2 | 49,090,595.93 |
| 应付账款 | 574,675,542.88 | 581,559,267.72 | 584,943,038.08 | 578,143,778.61 |
| 合同负债 | 251,953,976.51 | 230,553,018.26 | 384,028,245.5 | 366,750,262.85 |
| 应付职工薪酬 | 98,578,820.8 | 49,176,425.54 | 66,880,926.26 | 54,528,150.44 |
| 应交税费 | 4,980,458.29 | 2,076,058.37 | 4,225,633.18 | 7,104,835.78 |
| 其他应付款合计 | 50,459,531.89 | 40,246,226.66 | 45,845,496.12 | 57,138,727.44 |
| 其中:应付利息 | 5,456,121.66 | 3,825,458.65 | 2,194,795.64 | 564,186.63 |
| 一年内到期的非流动负债 | 163,386,897 | 162,399,152.01 | 164,650,377.53 | 167,677,531.91 |
| 其他流动负债 | 156,115,230.49 | 142,496,947.85 | 122,724,366.66 | 121,970,041.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,337,107,224.64 | 2,436,566,955.01 | 2,708,409,328.2 | 2,732,508,878.16 |
| 非流动负债: | | | | |
| 长期借款 | 202,317,274.95 | 212,713,668.93 | 169,150,062.91 | 133,502,256.89 |
| 应付债券 | 981,929,819.02 | 970,943,732.89 | 959,957,646.76 | 948,979,794.01 |
| 租赁负债 | 26,257,534.73 | 31,305,073.68 | 41,766,300.96 | 44,769,169.94 |
| 长期应付款 | 151,255,362.86 | 172,840,460.31 | 185,740,099.17 | 205,056,296.35 |
| 预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
| 递延收益 | 94,221,798.32 | 87,862,378.16 | 80,447,039.04 | 76,435,069.5 |
| 递延所得税负债 | 25,249,237.17 | 25,742,538.8 | 10,791,153.65 | 27,529,423.83 |
| 其他非流动负债 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,482,778,797.82 | 1,502,955,623.54 | 1,449,400,073.26 | 1,437,819,781.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,819,886,022.46 | 3,939,522,578.55 | 4,157,809,401.46 | 4,170,328,659.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,277,043 | 261,277,043 | 261,193,043 | 261,192,901 |
| 其他权益工具 | 90,381,857.14 | 90,381,857.14 | 90,381,857.14 | 90,382,663.49 |
| 资本公积 | 1,610,247,030.53 | 1,608,866,033.98 | 1,606,986,500.19 | 1,604,131,773.16 |
| 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 | -2,512,387.63 | -2,591,570.56 | -386,221.49 | -343,608.98 |
| 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 | 73,413,338.62 | 110,521,630.43 | 144,535,096.93 | 295,214,451.85 |
| 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 | 2,065,718,884.58 | 2,101,366,996.91 | 2,135,622,278.69 | 2,283,490,183.44 |
| 少数股东权益 | 24,703,222.62 | 24,942,252.46 | 23,317,282.13 | 23,551,144.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,090,422,107.2 | 2,126,309,249.37 | 2,158,939,560.82 | 2,307,041,327.62 |
| 负债和股东权益合计 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |