航天南湖
(688552)
| 流通市值：31.34亿 | | | 总市值：121.75亿 |
| 流通股本：8682.76万 | | | 总股本：3.37亿 |
| 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 | 1,730,236,382.1 | 1,690,026,157.05 | 1,694,658,718.16 | 1,798,254,488.24 |
| 应收票据及应收账款 | 401,729,231.03 | 289,797,341.99 | 260,635,557.03 | 258,177,855.24 |
| 其中：应收票据 | 6,458,484.16 | 6,466,700.01 | 196,080 | - |
| 应收账款 | 395,270,746.87 | 283,330,641.98 | 260,439,477.03 | 258,177,855.24 |
| 预付款项 | 6,274,711.89 | 5,161,271.77 | 6,753,703.5 | 6,770,148.27 |
| 其他应收款合计 | 1,103,115.05 | 955,373.86 | 605,815.18 | 607,589.08 |
| 存货 | 337,919,926.22 | 531,529,903.05 | 514,823,929.67 | 451,601,553.59 |
| 其他流动资产 | 93,916,442.81 | 117,063,894.21 | 84,798,135.92 | 67,054,864.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,571,179,809.1 | 2,634,533,941.93 | 2,562,275,859.46 | 2,582,466,498.86 |
| 非流动资产: | | | | |
| 固定资产 | 457,978,092.41 | 393,232,112.34 | 322,857,482.44 | 48,320,854.45 |
| 在建工程 | 3,430,234.4 | 64,509,878.8 | 90,272,607.98 | 355,493,506.79 |
| 使用权资产 | 3,545,925.11 | 4,188,477.76 | 3,686,299.22 | 1,131,519.52 |
| 无形资产 | 100,795,711.94 | 101,498,990.78 | 94,494,854.45 | 94,685,744.49 |
| 长期待摊费用 | 15,473,749.31 | 16,305,618.15 | 5,496,910.33 | - |
| 递延所得税资产 | 28,936,311.96 | 35,352,442.29 | 30,562,160.04 | 22,290,606.58 |
| 其他非流动资产 | 2,942,905.24 | 3,159,557.96 | 22,497,224.01 | 16,990,259.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,102,930.37 | 618,247,078.08 | 569,867,538.47 | 538,912,491.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 | 3,121,378,990.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 392,624,317.85 | 441,422,707.99 | 379,342,089.31 | 357,586,561.82 |
| 其中：应付票据 | 71,803,071.85 | 76,887,847.69 | 14,172,880.24 | 11,704,467.46 |
| 应付账款 | 320,821,246 | 364,534,860.3 | 365,169,209.07 | 345,882,094.36 |
| 合同负债 | 68,726,836.76 | 143,596,391.29 | 156,216,141.12 | 153,663,772.1 |
| 应付职工薪酬 | 1,773,998.28 | 981,623.04 | 3,076,184.58 | 2,676,914.39 |
| 应交税费 | 1,244,596.57 | 1,631,512.04 | 772,306.52 | 298,766.52 |
| 其他应付款合计 | 565,982.39 | 437,959.07 | 141,679.07 | 220,395.86 |
| 一年内到期的非流动负债 | 2,115,632.72 | 3,355,553.31 | 2,742,182.08 | 472,575.24 |
| 其他流动负债 | 2,738,387.86 | 2,738,387.86 | 3,858,986.11 | 3,348,229.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,789,752.43 | 594,164,134.6 | 546,149,568.79 | 518,267,215.84 |
| 非流动负债: | | | | |
| 租赁负债 | 319,060.62 | 60,694.43 | - | - |
| 长期应付职工薪酬 | 310,836.45 | 312,072.45 | 313,926.45 | 315,780.45 |
| 递延收益 | 99,700,658.76 | 100,418,734.26 | 7,209,568.27 | 5,046,273.28 |
| 递延所得税负债 | 538,726.01 | 628,271.66 | 565,303.03 | 169,727.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,869,281.84 | 101,419,772.8 | 8,088,797.75 | 5,531,781.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 570,659,034.27 | 695,583,907.4 | 554,238,366.54 | 523,798,997.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,248,000 | 337,248,000 | 337,248,000 | 337,248,000 |
| 资本公积 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 |
| 专项储备 | 19,412,083.96 | 19,585,147.32 | 20,709,480.13 | 21,093,359.39 |
| 盈余公积 | 90,733,646.29 | 90,733,646.29 | 90,733,646.29 | 90,733,646.29 |
| 未分配利润 | 538,197,297.03 | 481,597,641.08 | 501,181,227.05 | 520,472,309.12 |
| 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 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 |
| 负债和股东权益合计 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 | 3,121,378,990.22 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |