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航天软件

(688562)

  

流通市值:32.84亿  总市值:75.92亿
流通股本:1.73亿   总股本:4.00亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金1,045,778,756.11,001,032,295.44964,962,285.34962,329,782.97
  交易性金融资产588,820,821.91345,891,904.1446,678,520.56597,170,547.95
  应收票据及应收账款429,664,655.55326,878,564.3397,585,755.45347,115,339.83
  其中:应收票据32,230,609.824,029,7001,651,9889,250,231.26
        应收账款397,434,045.73322,848,864.3395,933,767.45337,865,108.57
  应收款项融资--1,228,869.121,283,369.12
  预付款项47,152,976.4174,032,233.367,077,363.73112,421,414.74
  其他应收款合计27,459,856.2334,544,50227,341,803.526,806,494.07
  其中:应收利息--0-
  存货496,002,077.58856,086,431.43707,046,533.01583,141,366
  合同资产35,389,555.3936,948,719.2439,322,846.527,045,548.7
  其他流动资产5,433,008.1520,244,185.5926,224,271.919,438,849.86
  流动资产合计2,675,701,707.322,695,658,835.42,677,468,249.122,666,752,713.24
非流动资产:
  固定资产188,425,712.51188,437,316.36193,367,251.02200,577,256.46
  在建工程47,911,019.942,858,800.1238,344,553.7413,287,136.54
  使用权资产3,704,629.897,679,462.2910,883,224.6611,150,216.77
  无形资产21,572,575.3720,292,411.0420,516,436.8521,546,172.85
  长期待摊费用1,127,435.121,224,439.09859,532.01996,197.25
  递延所得税资产25,417,203.1634,526,432.3832,658,869.0733,647,022.63
  其他非流动资产77,319,015.984,722,550.1281,981,374.3380,550,614.6
  非流动资产合计365,477,591.85379,741,411.4378,611,241.68361,754,617.1
  资产总计3,041,179,299.173,075,400,246.83,056,079,490.83,028,507,330.34
流动负债:
  短期借款---2,000,000
  应付票据及应付账款490,573,499.31509,697,016.51539,460,517.38508,998,170.71
  其中:应付票据34,412,67524,375,11252,811,471.439,553,200.49
        应付账款456,160,824.31485,321,904.51486,649,045.98469,444,970.22
  合同负债541,761,167.86671,228,560.96558,421,851.69522,172,301.29
  应付职工薪酬50,221,863.3149,902,371.6249,151,844.863,974,288.1
  应交税费26,473,682.461,945,889.1616,265,5365,348,288.1
  其他应付款合计65,238,080.0571,097,692.2776,258,830.51104,292,649.77
  一年内到期的非流动负债3,233,373.213,519,798.925,983,545.785,570,388.24
  其他流动负债45,532,250.2926,678,867.7630,503,836.0331,337,991.06
  流动负债合计1,223,033,916.491,334,070,197.21,276,045,962.191,243,694,077.27
非流动负债:
  租赁负债701,094.564,384,657.777,144,802.496,555,208.42
  递延收益39,921,844.4238,916,457.3432,502,558.1427,992,744.05
  递延所得税负债809,280.031,464,519.772,312,007.22,416,886.79
  其他非流动负债16,676,684.4629,458,786.0730,043,764.2723,490,228.55
  非流动负债合计58,108,903.4774,224,420.9572,003,132.160,455,067.81
  负债合计1,281,142,819.961,408,294,618.151,348,049,094.291,304,149,145.08
所有者权益(或股东权益):
  实收资本(或股本)400,000,000400,000,000400,000,000400,000,000
  资本公积1,371,871,578.671,371,871,578.671,371,871,578.671,371,871,578.67
  盈余公积5,174,344.85,174,344.85,174,344.85,174,344.8
  未分配利润-51,384,392.09-142,654,904.31-101,867,403.71-84,606,799.48
  归属于母公司股东权益合计1,725,661,531.381,634,391,019.161,675,178,519.761,692,439,123.99
  少数股东权益34,374,947.8332,714,609.4932,851,876.7531,919,061.27
  股东权益合计1,760,036,479.211,667,105,628.651,708,030,396.511,724,358,185.26
  负债和股东权益合计3,041,179,299.173,075,400,246.83,056,079,490.83,028,507,330.34
公告日期2026-03-312025-10-312025-08-292025-04-30
审计意见(境内)标准无保留意见
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