航天发展
(000547)
| 流通市值：114.04亿 | | | 总市值：114.77亿 |
| 流通股本：15.88亿 | | | 总股本：15.98亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,045,543,452.9 | 1,236,866,796.04 | 1,351,964,010.18 | 1,763,254,249.05 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 3,264,417,310.71 | 3,295,657,964.3 | 3,423,994,891.83 | 3,553,582,562.23 |
| 其中：应收票据 | 212,271,685.52 | 207,446,477.76 | 303,453,056.11 | 326,617,522.67 |
| 应收账款 | 3,052,145,625.19 | 3,088,211,486.54 | 3,120,541,835.72 | 3,226,965,039.56 |
| 应收款项融资 | 7,269,727.05 | 6,840,000 | 21,337,606.13 | 26,173,710.04 |
| 预付款项 | 483,203,466.8 | 566,610,421.09 | 602,145,868.38 | 490,507,833.49 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 258,953,768.7 | 267,023,869.86 | 315,902,327.68 | 282,783,173.99 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 2,462,244,605.25 | 2,308,627,496.01 | 2,041,431,696.43 | 1,946,044,091.05 |
| 合同资产 | 70,803,564.68 | 72,921,113.1 | 55,976,971.36 | 55,790,124.61 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 116,684,199.82 | 84,520,422.04 | 77,120,664.76 | 92,897,972.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,772,494,495.91 | 7,902,615,282.44 | 7,958,000,436.75 | 8,285,200,361.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 386,048,415.57 | 397,926,480.01 | 409,219,941.72 | 425,609,506.01 |
| 长期股权投资 | 1,175,633,150.17 | 1,189,980,751.39 | 1,277,148,229.63 | 1,314,350,256.29 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 105,321,083.77 | 107,188,249.05 | 109,055,432.36 | 110,922,633.59 |
| 固定资产 | 692,740,646.8 | 706,262,138.21 | 712,748,267.83 | 735,596,443.31 |
| 在建工程 | 92,865,940.66 | 90,824,645.66 | 34,735,648.25 | 29,721,590.81 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 44,620,637.65 | 51,334,517.31 | 50,358,854.42 | 58,318,161.03 |
| 无形资产 | 550,198,050.38 | 575,355,709.56 | 578,377,237.36 | 591,266,475.83 |
| 开发支出 | 63,543,012.43 | 51,856,497.16 | 70,414,870.91 | 64,227,435.01 |
| 商誉 | 2,187,572,001.77 | 2,187,572,001.77 | 2,187,572,001.77 | 2,187,572,001.77 |
| 长期待摊费用 | 10,453,391.07 | 10,914,046.93 | 10,970,912.97 | 10,929,814.64 |
| 递延所得税资产 | 98,851,295.12 | 96,675,797.91 | 89,927,427.02 | 90,409,221.88 |
| 其他非流动资产 | 696,709,948.3 | 714,514,621.06 | 729,281,062.17 | 752,202,730.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,104,557,573.69 | 6,180,405,456.02 | 6,259,809,886.41 | 6,371,126,271.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,877,052,069.6 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.2 |
| 流动负债: | | | | |
| 短期借款 | 691,329,359.91 | 575,381,799.57 | 489,940,972.22 | 559,940,972.22 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,976,214,278.76 | 1,979,387,000.46 | 1,872,899,589.7 | 1,967,206,778.65 |
| 其中：应付票据 | 494,319,454.05 | 484,657,950.51 | 567,534,110.44 | 591,620,000 |
| 应付账款 | 1,481,894,824.71 | 1,494,729,049.95 | 1,305,365,479.26 | 1,375,586,778.65 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 728,544,088.48 | 722,125,359.35 | 663,927,316.59 | 590,665,643.15 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付职工薪酬 | 13,882,067.58 | 15,276,686.37 | 13,324,163.96 | 8,408,957.61 |
| 应交税费 | 31,151,052.22 | 59,029,561.78 | 74,713,273.67 | 96,842,614.62 |
| 其他应付款合计 | 514,740,256.46 | 576,669,721.84 | 651,370,618.63 | 821,262,805.79 |
| 其中:应付利息 | 358,005 | 1,712,878.42 | 835,100 | 1,193,105 |
| 应付股利 | 387,200 | 387,200 | 387,200 | 387,200 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 19,783,877.78 | 18,072,588.84 | 20,148,343.56 | 25,113,338.76 |
| 其他流动负债 | 41,074,945.42 | 42,959,317.8 | 54,444,759.66 | 47,476,184.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,016,719,926.61 | 3,988,902,036.01 | 3,840,769,037.99 | 4,116,917,295.78 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 24,109,657.61 | 29,827,915.68 | 31,255,591.65 | 36,206,679.37 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 |
| 递延收益 | 39,137,693.04 | 40,402,973.28 | 31,261,753.52 | 42,915,673.76 |
| 递延所得税负债 | 32,371,104.21 | 34,038,074.39 | 34,068,700.56 | 35,032,843.01 |
| 其他非流动负债 | 23,820,300 | 33,820,300 | 43,850,149.82 | 43,850,149.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,565,219.36 | 328,215,727.85 | 330,562,660.05 | 348,131,810.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,326,285,145.97 | 4,317,117,763.86 | 4,171,331,698.04 | 4,465,049,106.24 |
| 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 | 363,593,743 |
| 资本公积 | 5,292,307,148.77 | 5,292,307,148.77 | 5,292,307,148.77 | 5,298,878,802.91 |
| 减:库存股 | 0 | - | - | 4,538,653 |
| 专项储备 | 23,635,659.34 | 21,942,268.6 | 21,076,094.66 | 21,336,963.1 |
| 盈余公积 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 2,588,803,810.33 | 2,797,800,313.48 | 3,081,328,713.29 | 3,196,578,951.92 |
| 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 | 8,312,485,016.92 | 8,519,788,129.33 | 8,802,450,355.2 | 8,925,211,306.41 |
| 少数股东权益 | 1,238,281,906.71 | 1,246,114,845.27 | 1,244,028,269.92 | 1,266,066,219.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,550,766,923.63 | 9,765,902,974.6 | 10,046,478,625.12 | 10,191,277,525.96 |
| 负债和股东权益合计 | 13,877,052,069.6 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.2 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |