航天南湖
(688552)
| 流通市值：107.68亿 | | | 总市值：107.68亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,457,399,995.72 | 1,672,059,535.4 | 1,573,834,182.76 | 1,430,505,138.39 |
| 应收票据及应收账款 | 529,737,563.66 | 320,217,932.42 | 353,082,384.58 | 485,128,470.02 |
| 其中：应收票据 | 9,167,073.99 | 10,458,414.55 | 9,540,853.61 | 1,535,510.65 |
| 应收账款 | 520,570,489.67 | 309,759,517.87 | 343,541,530.97 | 483,592,959.37 |
| 预付款项 | 9,175,752.83 | 5,145,830.74 | 1,954,888.56 | 19,546,023.39 |
| 其他应收款合计 | 1,225,183.46 | 1,022,961.69 | 1,013,536.4 | 959,918.08 |
| 存货 | 568,545,549.83 | 744,135,435.28 | 701,860,211.77 | 538,962,119.68 |
| 其他流动资产 | 66,749,671.05 | 101,920,641.39 | 88,112,205.34 | 96,361,751.96 |
| 流动资产合计 | 2,632,833,716.55 | 2,844,502,336.92 | 2,719,857,409.41 | 2,571,463,421.52 |
| 非流动资产: | | | | |
| 固定资产 | 443,807,003.39 | 446,209,413.46 | 453,898,511.25 | 450,429,109.25 |
| 在建工程 | 2,364,537.36 | 2,064,787.67 | 1,617,889.52 | 479,431.58 |
| 使用权资产 | 3,736,080.13 | 4,187,577.48 | 4,672,618.31 | 5,722,110.71 |
| 无形资产 | 96,479,412.84 | 97,464,303.79 | 98,503,231.52 | 98,737,581.01 |
| 长期待摊费用 | 14,874,283.6 | 13,329,517.92 | 13,589,019.05 | 14,464,449.37 |
| 递延所得税资产 | 51,122,743.67 | 51,411,884.27 | 49,755,802.84 | 37,770,810.49 |
| 其他非流动资产 | 2,806,336.33 | 6,062,672.66 | 2,184,182.7 | 4,240,400 |
| 非流动资产合计 | 615,190,397.32 | 620,730,157.25 | 624,221,255.19 | 611,843,892.41 |
| 资产总计 | 3,248,024,113.87 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 |
| 流动负债: | | | | |
| 短期借款 | 3,256,944.9 | 3,256,944.9 | - | - |
| 应付票据及应付账款 | 406,794,984.82 | 484,986,488.34 | 585,268,494.89 | 425,122,290.12 |
| 其中：应付票据 | - | 81,625,957.68 | 81,625,957.68 | 2,720,910 |
| 应付账款 | 406,794,984.82 | 403,360,530.66 | 503,642,537.21 | 422,401,380.12 |
| 预收款项 | - | - | - | 1,800 |
| 合同负债 | 144,141,611.57 | 261,769,834.65 | 62,419,399.44 | 57,993,034.12 |
| 应付职工薪酬 | 2,289,296.26 | 2,353,021.91 | 1,949,346.19 | 1,296,941.55 |
| 应交税费 | 1,422,441.35 | 1,420,015.95 | 4,264,966.7 | 1,300,148.74 |
| 其他应付款合计 | 168,647.69 | 157,822.49 | 168,900.43 | 358,987 |
| 一年内到期的非流动负债 | 1,649,868.71 | 1,637,524.85 | 1,625,273.33 | 1,881,451.8 |
| 其他流动负债 | 1,840,707.97 | 22,033,274.38 | 69,026.55 | 71,820.4 |
| 流动负债合计 | 561,564,503.27 | 777,614,927.47 | 655,765,407.53 | 488,026,473.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,744,075.06 | 1,802,839.9 | 2,603,022.17 | 2,934,751.85 |
| 长期应付职工薪酬 | 309,909.45 | 310,836.45 | 311,763.45 | 312,690.45 |
| 预计负债 | 2,339,991.86 | 1,874,991.86 | 1,874,991.86 | - |
| 递延收益 | 99,732,626.98 | 100,530,105.4 | 97,708,851.26 | 98,277,797.69 |
| 递延所得税负债 | 560,412.02 | 628,136.61 | 700,892.75 | 858,316.61 |
| 非流动负债合计 | 104,687,015.37 | 105,146,910.22 | 103,199,521.49 | 102,383,556.6 |
| 负债合计 | 666,251,518.64 | 882,761,837.69 | 758,964,929.02 | 590,410,030.33 |
| 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 | 18,098,098.93 | 16,791,006.68 | 15,550,461.14 | 17,799,435.99 |
| 盈余公积 | 93,928,777.2 | 93,928,777.2 | 93,928,777.2 | 90,733,646.29 |
| 未分配利润 | 504,465,041.18 | 506,470,194.68 | 510,353,819.32 | 519,083,523.4 |
| 归属于母公司股东权益合计 | 2,581,772,595.23 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 |
| 股东权益合计 | 2,581,772,595.23 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 |
| 负债和股东权益合计 | 3,248,024,113.87 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 |
| 公告日期 | 2026-08-27 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |