航天软件
(688562)
| 流通市值：32.80亿 | | | 总市值：75.84亿 |
| 流通股本：1.73亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,001,032,295.44 | 964,962,285.34 | 962,329,782.97 | 1,289,487,341.03 |
| 交易性金融资产 | 345,891,904.1 | 446,678,520.56 | 597,170,547.95 | 470,880,821.92 |
| 应收票据及应收账款 | 326,878,564.3 | 397,585,755.45 | 347,115,339.83 | 368,813,807.76 |
| 其中：应收票据 | 4,029,700 | 1,651,988 | 9,250,231.26 | 25,994,867.13 |
| 应收账款 | 322,848,864.3 | 395,933,767.45 | 337,865,108.57 | 342,818,940.63 |
| 应收款项融资 | - | 1,228,869.12 | 1,283,369.12 | 1,100,000 |
| 预付款项 | 74,032,233.3 | 67,077,363.73 | 112,421,414.74 | 67,788,766.65 |
| 其他应收款合计 | 34,544,502 | 27,341,803.5 | 26,806,494.07 | 31,261,342.89 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 856,086,431.43 | 707,046,533.01 | 583,141,366 | 568,140,393.08 |
| 合同资产 | 36,948,719.24 | 39,322,846.5 | 27,045,548.7 | 22,225,622.92 |
| 其他流动资产 | 20,244,185.59 | 26,224,271.91 | 9,438,849.86 | 6,012,020.1 |
| 流动资产合计 | 2,695,658,835.4 | 2,677,468,249.12 | 2,666,752,713.24 | 2,825,710,116.35 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 188,437,316.36 | 193,367,251.02 | 200,577,256.46 | 208,005,620.85 |
| 在建工程 | 42,858,800.12 | 38,344,553.74 | 13,287,136.54 | 2,940,224.58 |
| 使用权资产 | 7,679,462.29 | 10,883,224.66 | 11,150,216.77 | 10,419,326.1 |
| 无形资产 | 20,292,411.04 | 20,516,436.85 | 21,546,172.85 | 21,610,615.51 |
| 长期待摊费用 | 1,224,439.09 | 859,532.01 | 996,197.25 | 1,132,862.49 |
| 递延所得税资产 | 34,526,432.38 | 32,658,869.07 | 33,647,022.63 | 28,263,598.29 |
| 其他非流动资产 | 84,722,550.12 | 81,981,374.33 | 80,550,614.6 | 72,520,935.04 |
| 非流动资产合计 | 379,741,411.4 | 378,611,241.68 | 361,754,617.1 | 344,893,182.86 |
| 资产总计 | 3,075,400,246.8 | 3,056,079,490.8 | 3,028,507,330.34 | 3,170,603,299.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,000,000 | 2,000,000 |
| 应付票据及应付账款 | 509,697,016.51 | 539,460,517.38 | 508,998,170.71 | 579,502,684.16 |
| 其中：应付票据 | 24,375,112 | 52,811,471.4 | 39,553,200.49 | 69,080,521.69 |
| 应付账款 | 485,321,904.51 | 486,649,045.98 | 469,444,970.22 | 510,422,162.47 |
| 合同负债 | 671,228,560.96 | 558,421,851.69 | 522,172,301.29 | 552,396,906.66 |
| 应付职工薪酬 | 49,902,371.62 | 49,151,844.8 | 63,974,288.1 | 63,397,839.6 |
| 应交税费 | 1,945,889.16 | 16,265,536 | 5,348,288.1 | 8,764,581.14 |
| 其他应付款合计 | 71,097,692.27 | 76,258,830.51 | 104,292,649.77 | 99,837,726.6 |
| 一年内到期的非流动负债 | 3,519,798.92 | 5,983,545.78 | 5,570,388.24 | 4,015,320.95 |
| 其他流动负债 | 26,678,867.76 | 30,503,836.03 | 31,337,991.06 | 37,572,358.26 |
| 流动负债合计 | 1,334,070,197.2 | 1,276,045,962.19 | 1,243,694,077.27 | 1,347,487,417.37 |
| 非流动负债: | | | | |
| 租赁负债 | 4,384,657.77 | 7,144,802.49 | 6,555,208.42 | 6,506,060.14 |
| 递延收益 | 38,916,457.34 | 32,502,558.14 | 27,992,744.05 | 29,483,741.78 |
| 递延所得税负债 | 1,464,519.77 | 2,312,007.2 | 2,416,886.79 | 2,262,170.62 |
| 其他非流动负债 | 29,458,786.07 | 30,043,764.27 | 23,490,228.55 | 15,944,178.73 |
| 非流动负债合计 | 74,224,420.95 | 72,003,132.1 | 60,455,067.81 | 54,196,151.27 |
| 负债合计 | 1,408,294,618.15 | 1,348,049,094.29 | 1,304,149,145.08 | 1,401,683,568.64 |
| 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 | 1,371,871,578.67 | 1,371,871,578.67 | 1,371,871,578.67 | 1,371,871,578.67 |
| 盈余公积 | 5,174,344.8 | 5,174,344.8 | 5,174,344.8 | 5,174,344.8 |
| 未分配利润 | -142,654,904.31 | -101,867,403.71 | -84,606,799.48 | -40,065,137.2 |
| 归属于母公司股东权益合计 | 1,634,391,019.16 | 1,675,178,519.76 | 1,692,439,123.99 | 1,736,980,786.27 |
| 少数股东权益 | 32,714,609.49 | 32,851,876.75 | 31,919,061.27 | 31,938,944.3 |
| 股东权益合计 | 1,667,105,628.65 | 1,708,030,396.51 | 1,724,358,185.26 | 1,768,919,730.57 |
| 负债和股东权益合计 | 3,075,400,246.8 | 3,056,079,490.8 | 3,028,507,330.34 | 3,170,603,299.21 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |