航天科技
(000901)
| 流通市值：191.57亿 | | | 总市值：191.57亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,221,901,854.6 | 1,142,809,206.45 | 1,155,343,265.43 | 1,210,386,427.71 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,397,706,381.17 | 1,364,155,710.85 | 1,434,447,031.77 | 1,496,979,836.49 |
| 其中：应收票据 | 161,735,751.62 | 177,193,723.97 | 170,005,015.66 | 252,554,177.66 |
| 应收账款 | 1,235,970,629.55 | 1,186,961,986.88 | 1,264,442,016.11 | 1,244,425,658.83 |
| 应收款项融资 | 24,143,066.01 | 48,989,105.61 | 30,116,582.7 | 13,344,289.79 |
| 预付款项 | 57,786,556.26 | 50,202,825.9 | 90,073,091.52 | 91,355,956.93 |
| 其他应收款合计 | 46,614,426.38 | 50,350,311.22 | 35,141,418.87 | 40,253,488.9 |
| 存货 | 1,644,473,785.06 | 1,578,238,246.58 | 1,646,236,523.81 | 1,587,525,967.63 |
| 合同资产 | 73,113,365.29 | 74,175,017.08 | 84,767,469.6 | 84,001,011.58 |
| 其他流动资产 | 74,859,394.6 | 85,089,430.59 | 92,417,815.24 | 122,039,021.25 |
| 流动资产合计 | 4,540,598,829.37 | 4,394,009,854.28 | 4,568,543,198.94 | 4,645,886,000.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,625,824.95 | 114,847,359 | - | - |
| 其他权益工具投资 | - | 175,193,045.61 | 169,563,162.38 | 166,209,790.84 |
| 其他非流动金融资产 | 21,609,371.87 | 22,183,618.97 | 34,293,473.35 | 52,910,194.58 |
| 投资性房地产 | 23,413,382.07 | 23,650,797.69 | 31,381,386.69 | 31,469,701.54 |
| 固定资产 | 899,390,892.66 | 926,517,928.82 | 918,145,120.15 | 930,403,342.25 |
| 在建工程 | 11,236,802.14 | 8,699,572.72 | 46,996,209.6 | 33,532,092.08 |
| 使用权资产 | 330,137,355.4 | 353,173,657.33 | 367,441,793.81 | 364,047,969.26 |
| 无形资产 | 233,836,950.23 | 250,543,894.09 | 262,882,797.59 | 266,885,961.28 |
| 开发支出 | 37,888,390.24 | 34,756,126.9 | 82,911,048.49 | 82,120,502.93 |
| 商誉 | 191,582,612.27 | 198,958,236.03 | 282,988,207.87 | 284,614,082.35 |
| 长期待摊费用 | 29,812,263.53 | 30,325,980.2 | 29,779,281.12 | 29,467,213.77 |
| 递延所得税资产 | 39,709,856.28 | 33,820,483.01 | 46,260,562.74 | 38,690,962.29 |
| 其他非流动资产 | 275,615,878.6 | 281,481,279.38 | 272,485,478.33 | 276,933,382.17 |
| 非流动资产合计 | 2,209,859,580.24 | 2,454,151,979.75 | 2,545,128,522.12 | 2,557,285,195.34 |
| 资产总计 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 | 7,203,171,195.62 |
| 流动负债: | | | | |
| 短期借款 | 9,201,348.29 | 19,218,827.24 | 7,784,156.31 | - |
| 应付票据及应付账款 | 1,473,071,837.88 | 1,492,578,250.41 | 1,643,106,769.23 | 1,715,464,335.42 |
| 其中：应付票据 | 49,800,950.95 | 72,900,283.56 | 182,653,367.36 | 250,698,680.36 |
| 应付账款 | 1,423,270,886.93 | 1,419,677,966.85 | 1,460,453,401.87 | 1,464,765,655.06 |
| 合同负债 | 172,449,878.45 | 158,686,602.4 | 189,102,018.71 | 222,487,220.63 |
| 应付职工薪酬 | 89,240,252.64 | 82,751,606.93 | 77,807,044.23 | 76,933,588.51 |
| 应交税费 | 16,906,629.62 | 47,097,397.7 | 20,120,227.93 | 29,759,583.91 |
| 其他应付款合计 | 64,455,902.35 | 58,778,078.29 | 47,161,975.11 | 57,449,194.46 |
| 应付股利 | 558,473.78 | 558,473.78 | 558,473.78 | 558,473.78 |
| 一年内到期的非流动负债 | 48,713,805.51 | 51,125,187.43 | 55,674,170.06 | 55,530,414.29 |
| 其他流动负债 | 13,492,063.92 | 17,240,305.34 | 10,490,715.88 | 10,916,088.66 |
| 流动负债合计 | 1,887,531,718.66 | 1,927,476,255.74 | 2,051,247,077.46 | 2,168,540,425.88 |
| 非流动负债: | | | | |
| 租赁负债 | 330,701,943.42 | 346,098,657.86 | 357,647,418.56 | 344,873,409.64 |
| 长期应付款 | 19,934,479.58 | 18,155,769.09 | 18,188,245.17 | 17,542,713.14 |
| 长期应付职工薪酬 | 69,579,673.93 | 73,875,503.3 | 77,436,301.85 | 76,423,971.73 |
| 预计负债 | 28,528,568.11 | 30,427,059.72 | 47,001,053.06 | 35,029,098.56 |
| 递延收益 | 19,711,866.92 | 18,741,668.62 | 33,922,478.88 | 32,939,302.49 |
| 递延所得税负债 | 17,971,479.43 | 25,646,381.7 | 35,124,564.24 | 32,357,805.79 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 486,428,011.39 | 512,945,040.29 | 569,320,061.76 | 539,166,301.35 |
| 负债合计 | 2,373,959,730.05 | 2,440,421,296.03 | 2,620,567,139.22 | 2,707,706,727.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,201,406 | 798,201,406 | 798,201,406 | 798,201,406 |
| 资本公积 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
| 其他综合收益 | -35,160,334.11 | 105,101,907.19 | 127,827,851.81 | 138,054,813 |
| 专项储备 | 5,954,821.73 | 4,813,467.92 | 3,664,225.11 | 2,988,170.76 |
| 盈余公积 | 58,350,713.92 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润 | 363,165,082.64 | 255,244,248.12 | 276,638,998.09 | 270,712,998.74 |
| 归属于母公司股东权益合计 | 4,247,524,627.19 | 4,278,204,513.97 | 4,321,175,965.75 | 4,324,800,873.24 |
| 少数股东权益 | 128,974,052.37 | 129,536,024.03 | 171,928,616.09 | 170,663,595.15 |
| 股东权益合计 | 4,376,498,679.56 | 4,407,740,538 | 4,493,104,581.84 | 4,495,464,468.39 |
| 负债和股东权益合计 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 | 7,203,171,195.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |