航天南湖
(688552)
| 流通市值：13.86亿 | | | 总市值：55.65亿 |
| 流通股本：8399.34万 | | | 总股本：3.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,694,658,718.16 | 1,798,254,488.24 | 1,924,743,414.04 | 2,085,071,044.67 |
| 应收票据及应收账款 | 260,635,557.03 | 258,177,855.24 | 260,038,499.08 | 302,188,895.06 |
| 其中：应收票据 | 196,080 | - | 28,032,679.34 | 28,078,166.78 |
| 应收账款 | 260,439,477.03 | 258,177,855.24 | 232,005,819.74 | 274,110,728.28 |
| 预付款项 | 6,753,703.5 | 6,770,148.27 | 9,217,733.74 | 4,187,525.58 |
| 其他应收款合计 | 605,815.18 | 607,589.08 | 649,682.57 | 15,250,878.2 |
| 存货 | 514,823,929.67 | 451,601,553.59 | 410,822,892.47 | 387,255,163.63 |
| 其他流动资产 | 84,798,135.92 | 67,054,864.44 | 57,167,558.72 | 43,962,281.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,562,275,859.46 | 2,582,466,498.86 | 2,662,639,780.62 | 2,837,915,788.37 |
| 非流动资产: | | | | |
| 固定资产 | 322,857,482.44 | 48,320,854.45 | 47,907,991.82 | 50,093,668.2 |
| 在建工程 | 90,272,607.98 | 355,493,506.79 | 262,992,471.51 | 253,911,730.83 |
| 使用权资产 | 3,686,299.22 | 1,131,519.52 | 1,576,895.93 | 1,682,087.28 |
| 无形资产 | 94,494,854.45 | 94,685,744.49 | 95,410,096.17 | 95,867,746.41 |
| 长期待摊费用 | 5,496,910.33 | - | - | - |
| 递延所得税资产 | 30,562,160.04 | 22,290,606.58 | 14,572,597.23 | 8,534,062.11 |
| 其他非流动资产 | 22,497,224.01 | 16,990,259.53 | 21,191,078.16 | 21,997,491.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 569,867,538.47 | 538,912,491.36 | 443,651,130.82 | 432,086,786.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,132,143,397.93 | 3,121,378,990.22 | 3,106,290,911.44 | 3,270,002,574.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 379,342,089.31 | 357,586,561.82 | 311,168,774.26 | 474,548,532.99 |
| 其中：应付票据 | 14,172,880.24 | 11,704,467.46 | 26,639,646.88 | 108,583,236.02 |
| 应付账款 | 365,169,209.07 | 345,882,094.36 | 284,529,127.38 | 365,965,296.97 |
| 合同负债 | 156,216,141.12 | 153,663,772.1 | 133,724,837 | 117,901,042.38 |
| 应付职工薪酬 | 3,076,184.58 | 2,676,914.39 | 2,657,195.8 | 2,605,869.08 |
| 应交税费 | 772,306.52 | 298,766.52 | 242,421.67 | 2,172,457.38 |
| 其他应付款合计 | 141,679.07 | 220,395.86 | 85,437.94 | 109,956.61 |
| 一年内到期的非流动负债 | 2,742,182.08 | 472,575.24 | 523,917.02 | 1,186,270.52 |
| 其他流动负债 | 3,858,986.11 | 3,348,229.91 | 584,568.35 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,149,568.79 | 518,267,215.84 | 448,987,152.04 | 598,524,128.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 25,852.24 | 54,057.03 |
| 长期应付职工薪酬 | 313,926.45 | 315,780.45 | 317,634.45 | 319,488.45 |
| 递延收益 | 7,209,568.27 | 5,046,273.28 | 4,777,684.06 | 2,676,711.95 |
| 递延所得税负债 | 565,303.03 | 169,727.93 | 236,534.39 | 252,313.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,088,797.75 | 5,531,781.66 | 5,357,705.14 | 3,302,570.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,238,366.54 | 523,798,997.5 | 454,344,857.18 | 601,826,699.48 |
| 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 | 20,709,480.13 | 21,093,359.39 | 21,222,047.66 | 21,302,708.34 |
| 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 | 501,181,227.05 | 520,472,309.12 | 574,709,682.39 | 590,858,842.82 |
| 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 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 | 2,668,175,875.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 | 2,668,175,875.37 |
| 负债和股东权益合计 | 3,132,143,397.93 | 3,121,378,990.22 | 3,106,290,911.44 | 3,270,002,574.85 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |