航天南湖
(688552)
| 流通市值：32.60亿 | | | 总市值：126.64亿 |
| 流通股本：8682.76万 | | | 总股本：3.37亿 |
| 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 | 1,430,505,138.39 | 1,528,958,246.9 | 1,730,236,382.1 | 1,690,026,157.05 |
| 应收票据及应收账款 | 485,128,470.02 | 500,677,297.48 | 401,729,231.03 | 289,797,341.99 |
| 其中：应收票据 | 1,535,510.65 | 3,787,240.61 | 6,458,484.16 | 6,466,700.01 |
| 应收账款 | 483,592,959.37 | 496,890,056.87 | 395,270,746.87 | 283,330,641.98 |
| 预付款项 | 19,546,023.39 | 43,226,253 | 6,274,711.89 | 5,161,271.77 |
| 其他应收款合计 | 959,918.08 | 1,159,031.79 | 1,103,115.05 | 955,373.86 |
| 存货 | 538,962,119.68 | 332,813,157.19 | 337,919,926.22 | 531,529,903.05 |
| 其他流动资产 | 96,361,751.96 | 79,842,852.8 | 93,916,442.81 | 117,063,894.21 |
| 流动资产合计 | 2,571,463,421.52 | 2,486,676,839.16 | 2,571,179,809.1 | 2,634,533,941.93 |
| 非流动资产: | | | | |
| 固定资产 | 450,429,109.25 | 455,755,193.46 | 457,978,092.41 | 393,232,112.34 |
| 在建工程 | 479,431.58 | 479,431.58 | 3,430,234.4 | 64,509,878.8 |
| 使用权资产 | 5,722,110.71 | 3,225,779.7 | 3,545,925.11 | 4,188,477.76 |
| 无形资产 | 98,737,581.01 | 99,762,605.72 | 100,795,711.94 | 101,498,990.78 |
| 长期待摊费用 | 14,464,449.37 | 15,339,879.72 | 15,473,749.31 | 16,305,618.15 |
| 递延所得税资产 | 37,770,810.49 | 32,180,288.61 | 28,936,311.96 | 35,352,442.29 |
| 其他非流动资产 | 4,240,400 | 3,322,902.13 | 2,942,905.24 | 3,159,557.96 |
| 非流动资产合计 | 611,843,892.41 | 610,066,080.92 | 613,102,930.37 | 618,247,078.08 |
| 资产总计 | 3,183,307,313.93 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 425,122,290.12 | 338,159,358.16 | 392,624,317.85 | 441,422,707.99 |
| 其中：应付票据 | 2,720,910 | 3,079,010 | 71,803,071.85 | 76,887,847.69 |
| 应付账款 | 422,401,380.12 | 335,080,348.16 | 320,821,246 | 364,534,860.3 |
| 预收款项 | 1,800 | - | - | - |
| 合同负债 | 57,993,034.12 | 43,170,666.54 | 68,726,836.76 | 143,596,391.29 |
| 应付职工薪酬 | 1,296,941.55 | 2,203,101.7 | 1,773,998.28 | 981,623.04 |
| 应交税费 | 1,300,148.74 | 1,370,543.85 | 1,244,596.57 | 1,631,512.04 |
| 其他应付款合计 | 358,987 | 381,181.77 | 565,982.39 | 437,959.07 |
| 一年内到期的非流动负债 | 1,881,451.8 | 2,072,733.17 | 2,115,632.72 | 3,355,553.31 |
| 其他流动负债 | 71,820.4 | - | 2,738,387.86 | 2,738,387.86 |
| 流动负债合计 | 488,026,473.73 | 387,357,585.19 | 469,789,752.43 | 594,164,134.6 |
| 非流动负债: | | | | |
| 租赁负债 | 2,934,751.85 | 518,435.01 | 319,060.62 | 60,694.43 |
| 长期应付职工薪酬 | 312,690.45 | 313,617.45 | 310,836.45 | 312,072.45 |
| 递延收益 | 98,277,797.69 | 98,993,351.12 | 99,700,658.76 | 100,418,734.26 |
| 递延所得税负债 | 858,316.61 | 483,866.96 | 538,726.01 | 628,271.66 |
| 非流动负债合计 | 102,383,556.6 | 100,309,270.54 | 100,869,281.84 | 101,419,772.8 |
| 负债合计 | 590,410,030.33 | 487,666,855.73 | 570,659,034.27 | 695,583,907.4 |
| 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 | 17,799,435.99 | 18,425,825.12 | 19,412,083.96 | 19,585,147.32 |
| 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 | 519,083,523.4 | 534,635,915.02 | 538,197,297.03 | 481,597,641.08 |
| 归属于母公司股东权益合计 | 2,592,897,283.6 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 |
| 股东权益合计 | 2,592,897,283.6 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 |
| 负债和股东权益合计 | 3,183,307,313.93 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |