航天宏图
(688066)
| 流通市值：47.74亿 | | | 总市值：47.74亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,246,328.08 | 179,665,005.3 | 202,988,404.5 | 413,692,195.64 |
| 应收票据及应收账款 | 1,666,941,207.72 | 1,772,343,213.98 | 2,359,421,705.05 | 2,269,822,157.82 |
| 其中：应收票据 | 2,533,190.4 | 2,474,041.95 | 100,000 | 5,102,086.39 |
| 应收账款 | 1,664,408,017.32 | 1,769,869,172.03 | 2,359,321,705.05 | 2,264,720,071.43 |
| 预付款项 | 77,608,912.83 | 30,271,492.42 | 74,679,368.24 | 54,593,325.59 |
| 其他应收款合计 | 68,598,660.37 | 79,933,589.34 | 63,461,209.03 | 89,326,173.37 |
| 存货 | 995,002,134.36 | 885,507,020.53 | 1,668,154,469.68 | 1,678,616,669.66 |
| 合同资产 | 11,218,554.13 | 11,804,210.14 | 63,020,805.97 | 65,360,475.42 |
| 一年内到期的非流动资产 | 28,873,540.3 | 28,873,540.3 | - | - |
| 其他流动资产 | 13,772,579.93 | 16,398,701.46 | 18,694,075.36 | 23,297,082.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,219,261,917.72 | 3,004,796,773.47 | 4,450,420,037.83 | 4,594,708,079.67 |
| 非流动资产: | | | | |
| 长期应收款 | 136,620,148.21 | 135,435,426.5 | - | - |
| 长期股权投资 | 244,239,711.07 | 244,378,275.14 | 245,424,082.2 | 245,414,626.28 |
| 其他非流动金融资产 | 46,236,026.96 | 58,995,791.49 | 58,698,324.64 | 53,464,996.95 |
| 固定资产 | 754,878,676.09 | 783,382,176.64 | 770,004,411.44 | 794,936,695.49 |
| 使用权资产 | 34,257,062.39 | 42,584,927.44 | 60,970,149.31 | 72,381,279.21 |
| 无形资产 | 119,993,652.68 | 117,219,906.49 | 93,015,318.44 | 78,732,427.4 |
| 长期待摊费用 | 27,500,815.9 | 30,740,140.04 | 36,218,170.03 | 40,937,920.19 |
| 递延所得税资产 | 270,780,684.65 | 266,217,938.26 | 124,521,017.86 | 122,257,925.52 |
| 其他非流动资产 | 88,994,458.07 | 89,345,525.73 | 71,036,617.91 | 62,997,877.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,723,501,236.02 | 1,768,300,107.73 | 1,459,888,091.83 | 1,471,123,748.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 | 6,065,831,827.92 |
| 流动负债: | | | | |
| 短期借款 | 508,137,572.3 | 515,221,914.07 | 986,927,683.49 | 1,144,877,295.01 |
| 应付票据及应付账款 | 745,918,101.21 | 776,993,315.42 | 624,704,626.17 | 664,741,831.31 |
| 其中：应付票据 | 81,135,561.99 | 24,260,089 | 50,029,083.29 | 83,182,563.59 |
| 应付账款 | 664,782,539.22 | 752,733,226.42 | 574,675,542.88 | 581,559,267.72 |
| 合同负债 | 352,620,374.04 | 388,422,292.45 | 251,953,976.51 | 230,553,018.26 |
| 应付职工薪酬 | 172,003,012.73 | 94,567,003.56 | 98,578,820.8 | 49,176,425.54 |
| 应交税费 | 1,217,361.98 | 8,685,840.28 | 4,980,458.29 | 2,076,058.37 |
| 其他应付款合计 | 397,341,714.74 | 59,703,737.84 | 50,459,531.89 | 40,246,226.66 |
| 其中:应付利息 | 3,902,034.58 | 1,033,866.04 | 5,456,121.66 | 3,825,458.65 |
| 一年内到期的非流动负债 | 229,516,473.79 | 148,600,413.85 | 163,386,897 | 162,399,152.01 |
| 其他流动负债 | 122,321,224.22 | 155,415,144.56 | 156,115,230.49 | 142,496,947.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,529,075,835.01 | 2,147,609,662.03 | 2,337,107,224.64 | 2,436,566,955.01 |
| 非流动负债: | | | | |
| 长期借款 | 101,180,909.26 | 189,594,979.95 | 202,317,274.95 | 212,713,668.93 |
| 应付债券 | 1,003,227,681.63 | 992,895,783.95 | 981,929,819.02 | 970,943,732.89 |
| 租赁负债 | 22,539,721.68 | 25,112,730.02 | 26,257,534.73 | 31,305,073.68 |
| 长期应付款 | 116,897,463.93 | 126,683,083.1 | 151,255,362.86 | 172,840,460.31 |
| 预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
| 递延收益 | 69,431,667.81 | 72,749,631.51 | 94,221,798.32 | 87,862,378.16 |
| 递延所得税负债 | 16,043,791.06 | 17,145,050.14 | 25,249,237.17 | 25,742,538.8 |
| 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 | 1,330,869,006.14 | 1,425,729,029.44 | 1,482,778,797.82 | 1,502,955,623.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,859,944,841.15 | 3,573,338,691.47 | 3,819,886,022.46 | 3,939,522,578.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,277,407 | 261,277,392 | 261,277,043 | 261,277,043 |
| 其他权益工具 | 90,379,796.32 | 90,379,880.96 | 90,381,857.14 | 90,381,857.14 |
| 资本公积 | 1,734,561,757.93 | 1,734,560,822.18 | 1,610,247,030.53 | 1,608,866,033.98 |
| 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 | -279,181.4 | -369,017.98 | -2,512,387.63 | -2,591,570.56 |
| 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 | -1,212,537,707.22 | -1,097,807,632.06 | 73,413,338.62 | 110,521,630.43 |
| 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 | 906,314,075.55 | 1,020,953,448.02 | 2,065,718,884.58 | 2,101,366,996.91 |
| 少数股东权益 | 176,504,237.04 | 178,804,741.71 | 24,703,222.62 | 24,942,252.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,818,312.59 | 1,199,758,189.73 | 2,090,422,107.2 | 2,126,309,249.37 |
| 负债和股东权益合计 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 | 6,065,831,827.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |