航天发展
(000547)
| 流通市值：132.95亿 | | | 总市值：133.79亿 |
| 流通股本：15.88亿 | | | 总股本：15.98亿 |
| 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 | 1,260,507,432.05 | 1,076,531,813.58 | 1,477,995,797.08 | 1,607,655,785.65 |
| 应收票据及应收账款 | 2,085,887,896.46 | 2,051,599,162.92 | 2,243,406,441.64 | 2,282,564,653.52 |
| 其中：应收票据 | 133,507,576.97 | 152,041,128.63 | 96,370,480.07 | 86,455,971.93 |
| 应收账款 | 1,952,380,319.49 | 1,899,558,034.29 | 2,147,035,961.57 | 2,196,108,681.59 |
| 应收款项融资 | 208,652.76 | 595,020.76 | 3,623,911.4 | 3,713,999.4 |
| 预付款项 | 118,739,309.66 | 176,600,048.38 | 208,370,991.11 | 198,801,046.99 |
| 其他应收款合计 | 242,986,166.06 | 254,531,696.15 | 199,682,235.84 | 217,461,051.19 |
| 存货 | 1,866,745,682.75 | 2,382,150,158.61 | 2,272,063,102.34 | 2,158,824,734.41 |
| 合同资产 | 171,237,123.2 | 74,348,159.46 | 78,202,893.71 | 87,549,840.73 |
| 一年内到期的非流动资产 | 167,152,743.67 | 167,152,743.67 | 166,198,743.67 | 166,198,743.67 |
| 其他流动资产 | 92,256,185.3 | 100,692,867.87 | 108,084,383.01 | 117,328,696.87 |
| 流动资产合计 | 6,005,721,191.91 | 6,284,201,671.4 | 6,757,628,499.8 | 6,840,098,552.43 |
| 非流动资产: | | | | |
| 长期应收款 | 29,206,437.15 | 107,128,388.26 | 115,844,002.76 | 134,165,247.44 |
| 长期股权投资 | 736,014,127.47 | 757,228,251.35 | 789,605,932.02 | 808,012,670.58 |
| 投资性房地产 | 90,394,550.48 | 92,260,171.91 | 94,113,644.44 | 95,991,414.77 |
| 固定资产 | 889,704,288.09 | 932,596,969.73 | 975,450,992.07 | 1,018,614,346.18 |
| 在建工程 | 10,915,167.66 | 10,915,167.66 | 10,917,734.03 | 10,110,630.2 |
| 使用权资产 | 63,291,484.98 | 60,932,581.43 | 70,799,372.6 | 79,480,911.53 |
| 无形资产 | 447,428,292.65 | 461,288,556.17 | 484,770,002.95 | 496,798,773.21 |
| 开发支出 | 49,503,752 | 39,836,736.98 | 29,208,774.07 | 28,716,411.71 |
| 商誉 | 1,470,739,531.54 | 1,470,739,531.54 | 1,470,739,531.54 | 1,470,739,531.54 |
| 长期待摊费用 | 14,675,896.45 | 18,587,996.43 | 22,004,279.48 | 25,418,208.77 |
| 递延所得税资产 | 189,524,312.88 | 186,499,653.74 | 177,321,436.52 | 170,172,357.98 |
| 其他非流动资产 | 222,972,977.09 | 239,040,094.67 | 136,317,567.44 | 160,419,855.64 |
| 非流动资产合计 | 4,214,370,818.44 | 4,377,054,099.87 | 4,377,093,269.92 | 4,498,640,359.55 |
| 资产总计 | 10,220,092,010.35 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 |
| 流动负债: | | | | |
| 短期借款 | 847,534,901.06 | 747,038,698.26 | 860,107,387.8 | 680,508,374.75 |
| 应付票据及应付账款 | 2,059,830,114.87 | 2,170,772,381.46 | 2,233,244,966.56 | 2,311,286,172.37 |
| 其中：应付票据 | 162,529,778.17 | 173,507,832.06 | 228,177,508.35 | 247,563,726.54 |
| 应付账款 | 1,897,300,336.7 | 1,997,264,549.4 | 2,005,067,458.21 | 2,063,722,445.83 |
| 预收款项 | 122,682 | 122,682 | 122,682 | 122,682 |
| 合同负债 | 969,008,759.72 | 1,147,494,617.34 | 1,140,987,180.75 | 1,053,075,825.94 |
| 应付职工薪酬 | 2,561,204.71 | 6,727,087.95 | 4,326,815.46 | 4,937,817.94 |
| 应交税费 | 72,856,366.69 | 41,160,991 | 40,062,194.15 | 62,513,604.95 |
| 其他应付款合计 | 459,702,686.41 | 531,937,967.65 | 599,264,389.33 | 588,508,495.69 |
| 其中:应付利息 | 403,162.19 | 4,203,176.6 | 3,072,995.27 | 2,548,045.82 |
| 应付股利 | 7,253,988 | 7,253,988 | 7,253,988 | 7,253,988 |
| 一年内到期的非流动负债 | 38,018,485.25 | 102,451,751.49 | 115,083,504.55 | 283,862,874.11 |
| 其他流动负债 | 43,164,373.6 | 58,792,253.34 | 64,272,942.57 | 58,140,868.85 |
| 流动负债合计 | 4,492,799,574.31 | 4,806,498,430.49 | 5,057,472,063.17 | 5,042,956,716.6 |
| 非流动负债: | | | | |
| 长期借款 | 21,983,383.33 | 22,185,415.33 | 29,310,866 | 29,310,866 |
| 租赁负债 | 45,337,058.86 | 48,340,742.5 | 55,651,697.02 | 56,642,879.14 |
| 预计负债 | 18,210,754.75 | 13,703,054.75 | 13,906,544.28 | 13,906,544.28 |
| 递延收益 | 96,431,648.7 | 103,812,953.78 | 103,676,895.86 | 105,132,111.94 |
| 递延所得税负债 | 5,423,461.5 | 4,998,395.02 | 4,977,951.42 | 4,467,359.06 |
| 其他非流动负债 | 55,279,532.66 | 54,878,571.43 | 54,878,571.43 | 54,878,571.43 |
| 非流动负债合计 | 242,665,839.8 | 247,919,132.81 | 262,402,526.01 | 264,338,331.85 |
| 负债合计 | 4,735,465,414.11 | 5,054,417,563.3 | 5,319,874,589.18 | 5,307,295,048.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,376,900 | 358,376,900 | 358,376,900 | 358,376,900 |
| 资本公积 | 5,294,954,413.42 | 5,294,954,413.42 | 5,294,954,413.42 | 5,294,954,413.42 |
| 专项储备 | 23,910,775.52 | 24,341,171.07 | 22,963,757.57 | 23,037,598.37 |
| 盈余公积 | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 |
| 未分配利润 | -1,025,591,759.14 | -915,129,093.03 | -717,820,474.4 | -536,765,609.1 |
| 归属于母公司股东权益合计 | 4,701,001,304.04 | 4,811,894,365.7 | 5,007,825,570.83 | 5,188,954,276.93 |
| 少数股东权益 | 783,625,292.2 | 794,943,842.27 | 807,021,609.71 | 842,489,586.6 |
| 股东权益合计 | 5,484,626,596.24 | 5,606,838,207.97 | 5,814,847,180.54 | 6,031,443,863.53 |
| 负债和股东权益合计 | 10,220,092,010.35 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |