航天软件
(688562)
| 流通市值：11.29亿 | | | 总市值：64.52亿 |
| 流通股本：7000.00万 | | | 总股本：4.00亿 |
| 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 | 1,345,153,348.54 | 1,675,458,252.32 | 1,445,753,631.51 | 1,553,091,390.64 |
| 应收票据及应收账款 | 416,446,424.34 | 411,856,992.96 | 493,352,561.33 | 467,543,883.83 |
| 其中：应收票据 | 9,270,731.51 | 13,802,341.45 | 10,981,590 | 7,516,156.8 |
| 应收账款 | 407,175,692.83 | 398,054,651.51 | 482,370,971.33 | 460,027,727.03 |
| 应收款项融资 | 132,000 | 109,441 | - | - |
| 预付款项 | 64,594,162.13 | 71,410,827.04 | 51,678,008.9 | 46,935,631.99 |
| 其他应收款合计 | 32,880,070.66 | 30,043,374.36 | 34,306,342.6 | 36,907,572.51 |
| 应收股利 | - | - | - | 4,842,106.79 |
| 存货 | 792,779,904.6 | 674,642,621.18 | 843,089,566.42 | 879,645,050.07 |
| 合同资产 | 25,885,373.44 | 26,528,418.56 | 33,678,327.2 | 40,458,988.52 |
| 其他流动资产 | 13,543,125.33 | 6,577,787.48 | 15,600,922.89 | 13,511,737.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,992,239,825.71 | 3,213,031,824.49 | 2,997,644,251.27 | 3,088,180,145.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,450,000 | 36,450,000 | 36,450,000 | 36,450,000 |
| 固定资产 | 227,960,160.48 | 235,222,177.24 | 236,895,978.22 | 216,068,027.77 |
| 在建工程 | - | - | - | 28,111,595.32 |
| 使用权资产 | 9,537,844.24 | 10,103,956.4 | 9,723,223.05 | 11,703,241.16 |
| 无形资产 | 20,428,047.17 | 21,342,159.29 | 22,248,441.05 | 22,230,214.66 |
| 长期待摊费用 | 785,977.47 | 888,239.04 | 990,500.61 | 1,111,918.14 |
| 递延所得税资产 | 55,529,371.33 | 44,997,798.8 | 48,778,813.74 | 42,288,590.98 |
| 其他非流动资产 | 53,798,197.57 | 56,484,412.31 | 31,485,130.74 | 33,145,366.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,489,598.26 | 405,488,743.08 | 386,572,087.41 | 391,108,954.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 |
| 流动负债: | | | | |
| 短期借款 | - | 7,000,000 | 7,000,000 | 14,275,000 |
| 应付票据及应付账款 | 524,232,315.07 | 656,028,072.46 | 503,803,139.98 | 551,728,247.95 |
| 其中：应付票据 | 21,525,576 | 141,646,498.05 | - | 1,828,560 |
| 应付账款 | 502,706,739.07 | 514,381,574.41 | 503,803,139.98 | 549,899,687.95 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 623,987,136.8 | 691,910,473.81 | 654,400,752.91 | 771,413,501.89 |
| 应付职工薪酬 | 53,410,223.85 | 89,214,565.66 | 77,401,289.02 | 66,890,910.65 |
| 应交税费 | 1,257,248.79 | 6,394,779.41 | 2,662,019.07 | 3,873,032.4 |
| 其他应付款合计 | 84,436,868.23 | 97,643,745.66 | 75,202,532.41 | 79,419,241.25 |
| 一年内到期的非流动负债 | 6,083,357.53 | 6,187,754.9 | 6,491,510.61 | 8,771,792.37 |
| 其他流动负债 | 44,121,911.9 | 54,703,492.07 | 48,299,621.16 | 40,987,742.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,337,529,062.17 | 1,609,082,883.97 | 1,375,260,865.16 | 1,537,359,469.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,547,791.59 | 3,674,946.25 | 3,903,903.78 | 3,087,235.03 |
| 递延收益 | 20,952,696.03 | 23,497,821.06 | 37,869,842.58 | 36,849,061.77 |
| 递延所得税负债 | 2,276,837.28 | 2,578,055.13 | 1,561,355.46 | 1,832,060.74 |
| 其他非流动负债 | 206,351,617.4 | 131,718,743.14 | 171,145,951.43 | 105,213,912.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,128,942.3 | 161,469,565.58 | 214,481,053.25 | 146,982,269.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,570,658,004.47 | 1,770,552,449.55 | 1,589,741,918.41 | 1,684,341,738.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,373,595,805.33 | 1,373,595,805.33 | 1,379,488,308.4 | 1,378,688,327.29 |
| 盈余公积 | 5,174,344.8 | 5,174,344.8 | 2,712,968.4 | 2,712,968.4 |
| 未分配利润 | 18,100,228.37 | 39,413,923.8 | -8,624,294.9 | -7,834,116.17 |
| 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 | 1,796,870,378.5 | 1,818,184,073.93 | 1,773,576,981.9 | 1,773,567,179.52 |
| 少数股东权益 | 29,201,041 | 29,784,044.09 | 20,897,438.37 | 21,380,181.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,826,071,419.5 | 1,847,968,118.02 | 1,794,474,420.27 | 1,794,947,360.88 |
| 负债和股东权益合计 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |