航天科技
(000901)
| 流通市值：62.18亿 | | | 总市值：62.18亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,266,362.61 | 787,628,469.95 | 830,923,755.21 | 812,725,588.72 |
| 衍生金融资产 | - | 6,621,228.52 | - | - |
| 应收票据及应收账款 | 1,904,695,296.7 | 1,808,533,273.98 | 1,797,497,095.55 | 2,013,382,883.93 |
| 其中：应收票据 | 384,742,164.81 | 279,673,780.53 | 159,047,966.99 | 446,629,787.9 |
| 应收账款 | 1,519,953,131.89 | 1,528,859,493.45 | 1,638,449,128.56 | 1,566,753,096.03 |
| 应收款项融资 | 2,533,865 | 87,015,936.58 | 49,670,953.65 | 34,983,676.6 |
| 预付款项 | 74,709,580.58 | 115,326,799.06 | 195,456,442.25 | 117,680,147.63 |
| 其他应收款合计 | 45,054,652.91 | 38,030,672.28 | 39,732,602.7 | 56,810,661.47 |
| 存货 | 1,960,818,678.88 | 1,842,208,706.65 | 1,954,086,319.66 | 1,828,722,769.63 |
| 合同资产 | 52,828,035.61 | 54,907,256.54 | 58,516,185.88 | 55,657,813.46 |
| 其他流动资产 | 161,622,860.99 | 150,613,679.61 | 135,744,629.5 | 147,714,057.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,190,529,333.28 | 4,890,886,023.17 | 5,178,918,483.08 | 5,067,677,599.02 |
| 非流动资产: | | | | |
| 长期应收款 | 7,073,280 | 7,774,522.5 | 17,422,159.54 | 7,681,862.5 |
| 其他权益工具投资 | 163,538,443.48 | 156,868,785.14 | 147,475,900.76 | 156,851,210.09 |
| 其他非流动金融资产 | 74,716,252.98 | 87,259,578.54 | 87,259,578.54 | 84,295,658.23 |
| 投资性房地产 | 33,029,184.3 | 35,106,767.83 | 35,401,126.12 | 35,695,410.78 |
| 固定资产 | 1,532,790,599.44 | 1,362,031,179.58 | 1,440,596,984.34 | 1,385,452,788.72 |
| 在建工程 | 169,633,546.22 | 225,375,635.76 | 194,044,864.56 | 209,103,592.24 |
| 使用权资产 | 491,079,905.42 | 440,710,721.35 | 491,067,540.44 | 483,548,464.47 |
| 无形资产 | 240,215,696.87 | 243,353,007.43 | 219,601,954.22 | 201,211,810.11 |
| 开发支出 | 115,394,912.7 | 195,380,028.75 | 173,609,769.31 | 139,778,796.66 |
| 商誉 | 377,230,592.85 | 366,913,391.31 | 377,903,862.66 | 363,513,190.73 |
| 长期待摊费用 | 28,758,037.5 | 19,917,043.57 | 19,336,189.51 | 17,772,258.23 |
| 递延所得税资产 | 74,552,525.14 | 179,917,395.83 | 182,221,918.87 | 174,649,478.01 |
| 其他非流动资产 | 271,591,999.6 | 273,084,259.06 | 252,963,780.58 | 256,936,518.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,579,604,976.5 | 3,593,692,316.65 | 3,638,905,629.45 | 3,516,491,038.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 |
| 流动负债: | | | | |
| 短期借款 | 231,829,604.42 | 194,681,491.5 | 231,235,133.67 | 199,942,363.55 |
| 衍生金融负债 | 4,716,943.3 | - | 146,306.28 | 2,712,364.47 |
| 应付票据及应付账款 | 1,978,312,928.71 | 1,583,365,117.42 | 1,584,271,660.86 | 1,678,137,548.31 |
| 其中：应付票据 | 420,310,561.57 | 367,324,842.02 | 312,510,136.87 | 440,006,387.95 |
| 应付账款 | 1,558,002,367.14 | 1,216,040,275.4 | 1,271,761,523.99 | 1,238,131,160.36 |
| 预收款项 | 0 | - | 18,566,520 | - |
| 合同负债 | 179,978,245.14 | 167,793,185.69 | 213,341,981.61 | 190,184,077.58 |
| 应付职工薪酬 | 161,580,236.86 | 146,632,484.93 | 163,940,227.47 | 174,959,384.25 |
| 应交税费 | 53,464,375.93 | 12,527,206.09 | 19,673,453.81 | 20,349,184.86 |
| 其他应付款合计 | 52,673,805.79 | 72,625,903.88 | 72,605,119.63 | 63,221,903.17 |
| 应付股利 | 567,937.36 | 1,268,195.86 | 1,268,195.86 | 580,538.89 |
| 一年内到期的非流动负债 | 200,584,663.39 | 177,534,180.65 | 179,887,858.69 | 154,694,860.26 |
| 其他流动负债 | 33,613,228.65 | 12,439,079.15 | 25,703,920.17 | 20,658,970.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,896,754,032.19 | 2,367,598,649.31 | 2,565,299,347.7 | 2,504,860,657.33 |
| 非流动负债: | | | | |
| 长期借款 | 501,989,377.44 | 525,843,641.85 | 536,023,968.22 | 473,448,230.11 |
| 租赁负债 | 455,488,608.5 | 424,612,330.66 | 474,922,048.86 | 458,468,630.02 |
| 长期应付款 | 144,219,437.67 | 151,985,553.52 | 166,640,157.69 | 176,209,050.39 |
| 长期应付职工薪酬 | 134,002,897.5 | 116,041,814.94 | 118,993,778.23 | 111,816,282.59 |
| 预计负债 | 31,202,415.89 | 16,964,157.62 | 17,209,801.73 | 16,230,328.52 |
| 递延收益 | 45,366,519.25 | 110,166,276.59 | 98,193,082.55 | 98,869,650.83 |
| 递延所得税负债 | 47,644,074.97 | 167,929,190.56 | 169,626,886.26 | 163,938,653.33 |
| 其他非流动负债 | 118,042,230.55 | 84,973,896.68 | 94,835,725.97 | 93,604,753.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,477,955,561.77 | 1,598,516,862.42 | 1,676,445,449.51 | 1,592,585,579.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,374,709,593.96 | 3,966,115,511.73 | 4,241,744,797.21 | 4,097,446,237.08 |
| 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 | 108,952,379.26 | 48,683,067.4 | 103,930,170.49 | 25,747,755.39 |
| 专项储备 | 1,371,497.05 | 6,501,746.6 | 6,591,245.12 | 6,683,423.55 |
| 盈余公积 | 57,830,547.73 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 |
| 未分配利润 | 169,469,874.5 | 336,380,470.93 | 338,613,192.42 | 324,687,571.17 |
| 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 | 4,192,838,641.55 | 4,304,617,701.7 | 4,362,187,024.8 | 4,270,171,166.88 |
| 少数股东权益 | 202,586,074.27 | 213,845,126.39 | 213,892,290.52 | 216,551,233.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,395,424,715.82 | 4,518,462,828.09 | 4,576,079,315.32 | 4,486,722,400.81 |
| 负债和股东权益合计 | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |