航天发展
(000547)
| 流通市值：134.22亿 | | | 总市值：135.07亿 |
| 流通股本：15.88亿 | | | 总股本：15.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,264,425,414.73 | 1,371,470,583.32 | 1,347,060,664.81 | 1,392,867,472.24 |
| 应收票据及应收账款 | 2,454,156,490.3 | 2,617,389,957.97 | 2,718,713,402.31 | 2,690,676,004.23 |
| 其中：应收票据 | 105,120,423.56 | 139,754,751.88 | 181,906,177.28 | 209,061,723.22 |
| 应收账款 | 2,349,036,066.74 | 2,477,635,206.09 | 2,536,807,225.03 | 2,481,614,281.01 |
| 应收款项融资 | 2,290,088 | 6,336,690.54 | 14,019,042.48 | 17,053,758.94 |
| 预付款项 | 417,930,551.9 | 410,590,474.6 | 359,300,629.45 | 281,415,130.59 |
| 其他应收款合计 | 268,106,401.21 | 233,098,448.2 | 239,976,223.64 | 247,972,965.49 |
| 存货 | 2,313,229,189.27 | 2,217,518,583.21 | 2,203,149,165.44 | 2,256,042,164.28 |
| 合同资产 | 76,260,499.18 | 75,780,007.36 | 96,239,292.31 | 96,881,127.36 |
| 一年内到期的非流动资产 | - | - | - | 4,746,485.58 |
| 其他流动资产 | 103,182,998.53 | 106,311,270.3 | 116,531,262.69 | 110,033,546.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,971,725,633.12 | 7,091,070,415.5 | 7,152,661,683.13 | 7,159,421,454.78 |
| 非流动资产: | | | | |
| 长期应收款 | 386,773,196.63 | 381,540,662.1 | 383,848,259.69 | 377,540,151.73 |
| 长期股权投资 | 964,174,870.62 | 993,767,593.04 | 1,008,696,854.06 | 1,036,278,978.69 |
| 其他权益工具投资 | - | - | -5,167,174.44 | - |
| 投资性房地产 | 97,857,036.2 | 99,722,657.63 | 101,586,717.2 | 103,453,900.49 |
| 固定资产 | 1,041,648,182.99 | 1,076,979,752.03 | 677,410,882.86 | 695,377,037.34 |
| 在建工程 | 34,256,060.92 | 33,954,684.65 | 431,788,713.07 | 392,466,073.91 |
| 使用权资产 | 53,963,717.98 | 54,950,315.22 | 60,002,826.82 | 59,677,245.86 |
| 无形资产 | 480,591,659.07 | 499,414,702.21 | 521,151,205.25 | 535,372,016.19 |
| 开发支出 | 61,434,492.39 | 53,664,398.09 | 56,939,028.59 | 59,549,954.09 |
| 商誉 | 1,635,814,593.22 | 1,635,814,593.22 | 1,635,814,593.22 | 1,635,814,593.22 |
| 长期待摊费用 | 26,464,523.61 | 25,059,916.13 | 27,093,276.26 | 29,724,325.87 |
| 递延所得税资产 | 126,326,948.22 | 123,048,918.02 | 119,934,868.76 | 114,858,276.16 |
| 其他非流动资产 | 199,482,083.56 | 222,776,562.61 | 546,906,756.79 | 655,561,599.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,108,787,365.41 | 5,200,694,754.95 | 5,566,006,808.13 | 5,695,674,152.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,080,512,998.53 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 |
| 流动负债: | | | | |
| 短期借款 | 684,671,453.58 | 903,212,378.22 | 938,390,280.73 | 948,460,055.15 |
| 应付票据及应付账款 | 2,051,898,551.59 | 2,060,541,800.99 | 2,067,416,090.45 | 2,189,306,222.08 |
| 其中：应付票据 | 241,935,680.95 | 325,502,419.23 | 441,409,710.42 | 452,353,784.06 |
| 应付账款 | 1,809,962,870.64 | 1,735,039,381.76 | 1,626,006,380.03 | 1,736,952,438.02 |
| 合同负债 | 860,895,065.37 | 694,637,147.81 | 655,466,620.14 | 671,926,265.38 |
| 应付职工薪酬 | 12,247,425.42 | 16,636,819.98 | 9,194,251.21 | 8,438,529.21 |
| 应交税费 | 44,043,119.57 | 54,190,314.97 | 46,918,944.76 | 59,174,222.57 |
| 其他应付款合计 | 683,367,628.17 | 537,651,302.18 | 660,801,755.95 | 530,336,090.59 |
| 其中:应付利息 | 1,215,777.22 | 1,947,766.11 | 657,387.55 | 1,378,005 |
| 应付股利 | 13,445,788 | 13,445,788 | 13,445,788 | 13,445,788 |
| 一年内到期的非流动负债 | 28,529,901.46 | 30,846,193.91 | 45,749,901.01 | 45,617,864.52 |
| 其他流动负债 | 37,050,684.81 | 31,369,169.74 | 34,557,461.39 | 47,857,016.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,402,703,829.97 | 4,329,085,127.8 | 4,458,495,305.64 | 4,501,116,265.55 |
| 非流动负债: | | | | |
| 长期借款 | 284,649,133.47 | 305,150,936.94 | 383,992,000 | 284,024,124.47 |
| 租赁负债 | 41,231,254.58 | 39,721,079.93 | 43,441,243.91 | 38,244,319.08 |
| 预计负债 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 | 10,126,464.5 |
| 递延收益 | 76,611,155.83 | 78,652,455 | 90,321,742.5 | 95,758,030 |
| 递延所得税负债 | 17,037,085.53 | 17,350,285.53 | 13,425,653.81 | 16,099,908.34 |
| 其他非流动负债 | 39,513,775 | 39,513,775 | 39,513,775 | 39,513,775 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 469,168,868.91 | 490,514,996.9 | 580,820,879.72 | 483,766,621.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,871,872,698.88 | 4,819,600,124.7 | 5,039,316,185.36 | 4,984,882,886.94 |
| 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 |
| 减:库存股 | - | - | - | 0 |
| 专项储备 | 23,300,676.53 | 23,148,600.88 | 22,903,261.01 | 23,168,213.55 |
| 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 | 578,470,136.47 | 772,737,771.55 | 961,156,975.25 | 1,136,361,511.04 |
| 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 | 6,304,453,100.66 | 6,498,568,660.09 | 6,686,742,523.92 | 6,862,212,012.25 |
| 少数股东权益 | 904,187,198.99 | 973,596,385.66 | 992,609,781.98 | 1,008,000,708.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,208,640,299.65 | 7,472,165,045.75 | 7,679,352,305.9 | 7,870,212,720.65 |
| 负债和股东权益合计 | 12,080,512,998.53 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |