航天科技
(000901)
| 流通市值：81.66亿 | | | 总市值：81.66亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 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 | 744,570,866.66 | 780,244,489.49 | 802,700,581.76 | 988,266,362.61 |
| 衍生金融资产 | - | 541,487.89 | 1,061,111.84 | - |
| 应收票据及应收账款 | 1,951,347,811.73 | 1,810,621,448.06 | 1,966,674,154.72 | 1,904,695,296.7 |
| 其中：应收票据 | 304,771,339.17 | 227,046,677.97 | 283,759,233.06 | 384,742,164.81 |
| 应收账款 | 1,646,576,472.56 | 1,583,574,770.09 | 1,682,914,921.66 | 1,519,953,131.89 |
| 应收款项融资 | 561,360 | 272,100 | 3,539,350 | 2,533,865 |
| 预付款项 | 73,400,464.57 | 73,656,520.21 | 92,480,064.77 | 74,709,580.58 |
| 其他应收款合计 | 69,966,353.77 | 44,414,802.08 | 43,353,286.44 | 45,054,652.91 |
| 存货 | 2,001,981,654.29 | 2,056,067,969.87 | 1,963,144,529.46 | 1,960,818,678.88 |
| 合同资产 | 56,299,000.26 | 52,117,944.79 | 54,236,239.72 | 52,828,035.61 |
| 其他流动资产 | 148,960,712.93 | 159,667,880.43 | 144,315,527.69 | 161,622,860.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,047,088,224.21 | 4,977,604,642.82 | 5,071,504,846.4 | 5,190,529,333.28 |
| 非流动资产: | | | | |
| 长期应收款 | 7,044,030 | 6,895,530 | 6,908,850 | 7,073,280 |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 169,387,609.37 | 163,629,584.27 | 173,184,449.5 | 163,538,443.48 |
| 其他非流动金融资产 | 58,019,507.88 | 59,501,757.86 | 71,560,907.3 | 74,716,252.98 |
| 投资性房地产 | 25,075,678.85 | 25,315,524.17 | 25,555,369.49 | 33,029,184.3 |
| 固定资产 | 1,615,262,061.45 | 1,508,186,298.74 | 1,504,014,344.76 | 1,532,790,599.44 |
| 在建工程 | 68,081,414.81 | 167,276,306.87 | 161,467,562.97 | 169,633,546.22 |
| 使用权资产 | 437,612,493.8 | 445,832,080.8 | 467,243,768.64 | 491,079,905.42 |
| 无形资产 | 231,511,193.07 | 236,269,812.64 | 247,824,848.73 | 240,215,696.87 |
| 开发支出 | 126,693,321.53 | 122,798,151.08 | 107,428,546.95 | 115,394,912.7 |
| 商誉 | 376,013,262.96 | 369,807,037.39 | 370,363,717.02 | 377,230,592.85 |
| 长期待摊费用 | 28,708,745.73 | 28,184,473.37 | 29,047,330.14 | 28,758,037.5 |
| 递延所得税资产 | 82,440,868.58 | 39,527,192.14 | 71,822,600.32 | 74,552,525.14 |
| 其他非流动资产 | 294,737,317.84 | 284,087,085.57 | 271,526,726.17 | 271,591,999.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,520,587,505.87 | 3,457,310,834.9 | 3,507,949,021.99 | 3,579,604,976.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 |
| 流动负债: | | | | |
| 短期借款 | 55,976,987.16 | 174,511,097.6 | 98,368,677.26 | 231,829,604.42 |
| 衍生金融负债 | 3,130,408.45 | 0 | - | 4,716,943.3 |
| 应付票据及应付账款 | 1,935,325,750.34 | 1,882,603,725.17 | 2,069,413,784.29 | 1,978,312,928.71 |
| 其中：应付票据 | 240,105,214.34 | 196,616,956.75 | 381,819,170.73 | 420,310,561.57 |
| 应付账款 | 1,695,220,536 | 1,685,986,768.42 | 1,687,594,613.56 | 1,558,002,367.14 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 219,535,258.01 | 184,830,785.12 | 171,548,791.35 | 179,978,245.14 |
| 应付职工薪酬 | 153,626,662.88 | 151,556,034.33 | 177,841,064.87 | 161,580,236.86 |
| 应交税费 | 10,699,946.63 | 47,976,566.91 | 21,620,520.64 | 53,464,375.93 |
| 其他应付款合计 | 85,863,281.52 | 55,252,981.91 | 64,612,680.57 | 52,673,805.79 |
| 应付股利 | 558,473.77 | 558,473.77 | 558,473.77 | 567,937.36 |
| 一年内到期的非流动负债 | 203,750,180.73 | 200,586,508.17 | 193,874,338.46 | 200,584,663.39 |
| 其他流动负债 | 15,517,535.65 | 24,975,531.93 | 10,185,596.24 | 33,613,228.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,683,426,011.37 | 2,722,293,231.14 | 2,807,465,453.68 | 2,896,754,032.19 |
| 非流动负债: | | | | |
| 长期借款 | 521,292,630.16 | 487,585,597.93 | 466,473,814.32 | 501,989,377.44 |
| 租赁负债 | 410,267,837.75 | 411,881,759.97 | 442,900,394.46 | 455,488,608.5 |
| 长期应付款 | 168,670,439.52 | 118,087,683.87 | 126,691,925.89 | 144,219,437.67 |
| 长期应付职工薪酬 | 128,269,826.65 | 126,254,365.52 | 131,770,547.91 | 134,002,897.5 |
| 预计负债 | 31,150,624.99 | 30,559,238.78 | 30,629,749.63 | 31,202,415.89 |
| 递延收益 | 55,738,638.8 | 45,878,675.48 | 52,113,473.62 | 45,366,519.25 |
| 递延所得税负债 | 57,955,247.54 | 14,624,935.29 | 47,236,898.68 | 47,644,074.97 |
| 其他非流动负债 | 102,768,187.56 | 119,909,015.91 | 108,360,461.45 | 118,042,230.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,476,113,432.97 | 1,354,781,272.75 | 1,406,177,265.96 | 1,477,955,561.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,159,539,444.34 | 4,077,074,503.89 | 4,213,642,719.64 | 4,374,709,593.96 |
| 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 | 123,533,304.84 | 70,051,716.81 | 70,567,297.34 | 108,952,379.26 |
| 专项储备 | 2,451,654.59 | 1,864,312.86 | 1,780,291.92 | 1,371,497.05 |
| 盈余公积 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润 | 158,647,049.25 | 173,403,134.15 | 176,542,315.36 | 169,469,874.5 |
| 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 | 4,197,676,899.42 | 4,158,364,054.56 | 4,161,934,795.36 | 4,192,838,641.55 |
| 少数股东权益 | 210,459,386.32 | 199,476,919.27 | 203,876,353.39 | 202,586,074.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,408,136,285.74 | 4,357,840,973.83 | 4,365,811,148.75 | 4,395,424,715.82 |
| 负债和股东权益合计 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |