航天宏图
(688066)
| 流通市值：74.73亿 | | | 总市值：74.73亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,979,837.79 | 97,129,090.31 | 357,246,328.08 | 179,665,005.3 |
| 应收票据及应收账款 | 1,329,538,716.02 | 1,517,306,623.69 | 1,666,941,207.72 | 1,772,343,213.98 |
| 其中：应收票据 | 2,477,869.09 | 1,368,000.71 | 2,533,190.4 | 2,474,041.95 |
| 应收账款 | 1,327,060,846.93 | 1,515,938,622.98 | 1,664,408,017.32 | 1,769,869,172.03 |
| 预付款项 | 60,794,652.35 | 44,103,841.81 | 77,608,912.83 | 30,271,492.42 |
| 其他应收款合计 | 154,839,449.75 | 85,320,245.63 | 68,598,660.37 | 79,933,589.34 |
| 存货 | 1,120,538,927.21 | 1,073,358,199.22 | 995,002,134.36 | 885,507,020.53 |
| 合同资产 | 10,972,680.88 | 10,230,203.46 | 11,218,554.13 | 11,804,210.14 |
| 一年内到期的非流动资产 | 1,206,138.36 | 1,206,138.36 | 28,873,540.3 | 28,873,540.3 |
| 其他流动资产 | 15,001,758.76 | 16,480,819.59 | 13,772,579.93 | 16,398,701.46 |
| 流动资产合计 | 2,800,872,161.12 | 2,845,135,162.07 | 3,219,261,917.72 | 3,004,796,773.47 |
| 非流动资产: | | | | |
| 长期应收款 | 125,326,109.94 | 124,014,573.28 | 136,620,148.21 | 135,435,426.5 |
| 长期股权投资 | 244,965,169 | 243,637,273.37 | 244,239,711.07 | 244,378,275.14 |
| 其他非流动金融资产 | 47,233,862.45 | 46,990,040.6 | 46,236,026.96 | 58,995,791.49 |
| 固定资产 | 704,387,976.93 | 730,884,798.99 | 754,878,676.09 | 783,382,176.64 |
| 使用权资产 | 33,641,914.32 | 41,639,689.37 | 34,257,062.39 | 42,584,927.44 |
| 无形资产 | 125,248,723.66 | 122,992,908.85 | 119,993,652.68 | 117,219,906.49 |
| 长期待摊费用 | 21,505,268.87 | 24,609,342.65 | 27,500,815.9 | 30,740,140.04 |
| 递延所得税资产 | 298,979,639.03 | 285,947,609.06 | 270,780,684.65 | 266,217,938.26 |
| 其他非流动资产 | 113,845,081.96 | 104,927,405.89 | 88,994,458.07 | 89,345,525.73 |
| 非流动资产合计 | 1,715,133,746.16 | 1,725,643,642.06 | 1,723,501,236.02 | 1,768,300,107.73 |
| 资产总计 | 4,516,005,907.28 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 |
| 流动负债: | | | | |
| 短期借款 | 216,577,242.01 | 323,953,043.96 | 508,137,572.3 | 515,221,914.07 |
| 应付票据及应付账款 | 709,787,082.32 | 739,155,680.91 | 745,918,101.21 | 776,993,315.42 |
| 其中：应付票据 | 79,980,557.43 | 98,436,733.29 | 81,135,561.99 | 24,260,089 |
| 应付账款 | 629,806,524.89 | 640,718,947.62 | 664,782,539.22 | 752,733,226.42 |
| 合同负债 | 240,673,596.99 | 284,626,911.42 | 352,620,374.04 | 388,422,292.45 |
| 应付职工薪酬 | 256,730,043.05 | 238,774,804.24 | 172,003,012.73 | 94,567,003.56 |
| 应交税费 | 8,517,490.8 | 7,245,932.24 | 1,217,361.98 | 8,685,840.28 |
| 其他应付款合计 | 511,141,368.73 | 340,911,896.54 | 397,341,714.74 | 59,703,737.84 |
| 其中:应付利息 | 9,638,345.68 | 6,770,204.99 | 3,902,034.58 | 1,033,866.04 |
| 一年内到期的非流动负债 | 201,473,620.08 | 226,422,691.41 | 229,516,473.79 | 148,600,413.85 |
| 其他流动负债 | 115,712,435.82 | 123,568,910.51 | 122,321,224.22 | 155,415,144.56 |
| 流动负债合计 | 2,260,612,879.8 | 2,284,659,871.23 | 2,529,075,835.01 | 2,147,609,662.03 |
| 非流动负债: | | | | |
| 长期借款 | 91,085,398.01 | 96,288,591.99 | 101,180,909.26 | 189,594,979.95 |
| 应付债券 | 1,023,879,585.41 | 1,013,560,498.84 | 1,003,227,681.63 | 992,895,783.95 |
| 租赁负债 | 18,462,071.86 | 29,510,334.14 | 22,539,721.68 | 25,112,730.02 |
| 长期应付款 | 96,950,334.87 | 106,987,078.11 | 116,897,463.93 | 126,683,083.1 |
| 预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
| 递延收益 | 108,154,100.98 | 71,795,169.57 | 69,431,667.81 | 72,749,631.51 |
| 递延所得税负债 | 14,212,398.17 | 15,426,424.16 | 16,043,791.06 | 17,145,050.14 |
| 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 | 1,354,291,660.07 | 1,335,115,867.58 | 1,330,869,006.14 | 1,425,729,029.44 |
| 负债合计 | 3,614,904,539.87 | 3,619,775,738.81 | 3,859,944,841.15 | 3,573,338,691.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,277,771 | 261,277,407 | 261,277,407 | 261,277,392 |
| 其他权益工具 | 90,378,461.17 | 90,379,796.32 | 90,379,796.32 | 90,379,880.96 |
| 资本公积 | 1,589,879,728.12 | 1,589,865,094.45 | 1,734,561,757.93 | 1,589,864,158.7 |
| 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 | -570,641.78 | 995,735.41 | -279,181.4 | -369,017.98 |
| 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 | -1,464,293,498.56 | -1,345,346,217.64 | -1,212,537,707.22 | -1,097,807,632.06 |
| 归属于母公司股东权益合计 | 509,583,822.87 | 630,083,818.46 | 906,314,075.55 | 876,256,784.54 |
| 少数股东权益 | 391,517,544.54 | 320,919,246.86 | 176,504,237.04 | 323,501,405.19 |
| 股东权益合计 | 901,101,367.41 | 951,003,065.32 | 1,082,818,312.59 | 1,199,758,189.73 |
| 负债和股东权益合计 | 4,516,005,907.28 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |