航天南湖
(688552)
| 流通市值：15.99亿 | | | 总市值：66.17亿 |
| 流通股本：8147.85万 | | | 总股本：3.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,924,743,414.04 | 2,085,071,044.67 | 2,127,692,012.78 | 2,203,933,152.39 |
| 应收票据及应收账款 | 260,038,499.08 | 302,188,895.06 | 429,779,010.6 | 418,381,021.28 |
| 其中：应收票据 | 28,032,679.34 | 28,078,166.78 | 401,431.43 | 405,246.09 |
| 应收账款 | 232,005,819.74 | 274,110,728.28 | 429,377,579.17 | 417,975,775.19 |
| 预付款项 | 9,217,733.74 | 4,187,525.58 | 20,555,581.77 | 11,213,676.68 |
| 其他应收款合计 | 649,682.57 | 15,250,878.2 | 1,661,584.68 | 1,029,503.85 |
| 存货 | 410,822,892.47 | 387,255,163.63 | 368,558,561.59 | 398,436,949.04 |
| 其他流动资产 | 57,167,558.72 | 43,962,281.23 | 37,001,057.59 | 26,457,534.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,662,639,780.62 | 2,837,915,788.37 | 2,985,247,809.01 | 3,059,451,837.78 |
| 非流动资产: | | | | |
| 固定资产 | 47,907,991.82 | 50,093,668.2 | 50,427,080.99 | 51,371,623.13 |
| 在建工程 | 262,992,471.51 | 253,911,730.83 | 105,093,741.06 | 77,190,875.59 |
| 使用权资产 | 1,576,895.93 | 1,682,087.28 | 2,239,269.38 | 2,041,097.82 |
| 无形资产 | 95,410,096.17 | 95,867,746.41 | 94,897,924.39 | 93,675,280.97 |
| 递延所得税资产 | 14,572,597.23 | 8,534,062.11 | 14,442,000.39 | 11,989,258.76 |
| 其他非流动资产 | 21,191,078.16 | 21,997,491.65 | 24,579,254.94 | 36,447,151.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,651,130.82 | 432,086,786.48 | 291,679,271.15 | 272,715,287.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,106,290,911.44 | 3,270,002,574.85 | 3,276,927,080.16 | 3,332,167,125.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 311,168,774.26 | 474,548,532.99 | 513,222,629.81 | 517,209,266.01 |
| 其中：应付票据 | 26,639,646.88 | 108,583,236.02 | 136,615,457.57 | 81,761,008.12 |
| 应付账款 | 284,529,127.38 | 365,965,296.97 | 376,607,172.24 | 435,448,257.89 |
| 合同负债 | 133,724,837 | 117,901,042.38 | 145,574,136.31 | 163,931,772.73 |
| 应付职工薪酬 | 2,657,195.8 | 2,605,869.08 | 8,273,542.02 | 5,102,144.62 |
| 应交税费 | 242,421.67 | 2,172,457.38 | 257,552.93 | 297,102.21 |
| 其他应付款合计 | 85,437.94 | 109,956.61 | 354,004.79 | 47,324,951.04 |
| 应付股利 | - | - | - | 47,214,720 |
| 一年内到期的非流动负债 | 523,917.02 | 1,186,270.52 | 1,162,094.37 | 1,232,077.35 |
| 其他流动负债 | 584,568.35 | - | - | 272,232.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,987,152.04 | 598,524,128.96 | 668,843,960.23 | 735,369,546.36 |
| 非流动负债: | | | | |
| 租赁负债 | 25,852.24 | 54,057.03 | 472,368.39 | 210,136.26 |
| 长期应付职工薪酬 | 317,634.45 | 319,488.45 | 321,342.45 | 323,196.45 |
| 递延收益 | 4,777,684.06 | 2,676,711.95 | - | - |
| 递延所得税负债 | 236,534.39 | 252,313.09 | 335,890.41 | 306,164.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,357,705.14 | 3,302,570.52 | 1,129,601.25 | 839,497.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,344,857.18 | 601,826,699.48 | 669,973,561.48 | 736,209,043.76 |
| 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 | 21,222,047.66 | 21,302,708.34 | 21,603,183.51 | 22,021,301.44 |
| 盈余公积 | 90,733,646.29 | 90,733,646.29 | 80,488,098.15 | 80,488,098.15 |
| 未分配利润 | 574,709,682.39 | 590,858,842.82 | 539,581,559.1 | 528,168,004.46 |
| 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 | 2,651,946,054.26 | 2,668,175,875.37 | 2,606,953,518.68 | 2,595,958,081.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,651,946,054.26 | 2,668,175,875.37 | 2,606,953,518.68 | 2,595,958,081.97 |
| 负债和股东权益合计 | 3,106,290,911.44 | 3,270,002,574.85 | 3,276,927,080.16 | 3,332,167,125.73 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |