航天科技
(000901)
| 流通市值：162.03亿 | | | 总市值：162.03亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,155,343,265.43 | 1,210,386,427.71 | 1,126,241,058.94 | 1,059,712,396.46 |
| 衍生金融资产 | - | - | - | 5,669,209.83 |
| 应收票据及应收账款 | 1,434,447,031.77 | 1,496,979,836.49 | 1,811,366,205.53 | 1,876,653,675.8 |
| 其中：应收票据 | 170,005,015.66 | 252,554,177.66 | 184,824,324.24 | 266,947,544.33 |
| 应收账款 | 1,264,442,016.11 | 1,244,425,658.83 | 1,626,541,881.29 | 1,609,706,131.47 |
| 应收款项融资 | 30,116,582.7 | 13,344,289.79 | 21,933,809.9 | 7,976,199.55 |
| 预付款项 | 90,073,091.52 | 91,355,956.93 | 87,202,634.26 | 71,288,480.32 |
| 其他应收款合计 | 35,141,418.87 | 40,253,488.9 | 44,871,665.43 | 46,023,738.77 |
| 存货 | 1,646,236,523.81 | 1,587,525,967.63 | 1,853,328,840.77 | 1,827,135,574.16 |
| 合同资产 | 84,767,469.6 | 84,001,011.58 | 73,681,919.06 | 63,071,725.33 |
| 其他流动资产 | 92,417,815.24 | 122,039,021.25 | 146,825,666.11 | 131,641,532.39 |
| 流动资产合计 | 4,568,543,198.94 | 4,645,886,000.28 | 5,165,451,800 | 5,089,172,532.61 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 7,016,580 | 6,773,130 |
| 其他权益工具投资 | 169,563,162.38 | 166,209,790.84 | 173,195,897.6 | 167,021,304.61 |
| 其他非流动金融资产 | 34,293,473.35 | 52,910,194.58 | 58,036,237.44 | 55,599,870.57 |
| 投资性房地产 | 31,381,386.69 | 31,469,701.54 | 24,363,044.55 | 24,600,460.17 |
| 固定资产 | 918,145,120.15 | 930,403,342.25 | 1,585,030,265.28 | 1,578,926,561.4 |
| 在建工程 | 46,996,209.6 | 33,532,092.08 | 63,880,126.57 | 56,660,559.06 |
| 使用权资产 | 367,441,793.81 | 364,047,969.26 | 416,960,938.65 | 424,543,789.12 |
| 无形资产 | 262,882,797.59 | 266,885,961.28 | 276,896,075.33 | 282,169,236.97 |
| 开发支出 | 82,911,048.49 | 82,120,502.93 | 99,196,561.67 | 90,071,254.76 |
| 商誉 | 282,988,207.87 | 284,614,082.35 | 374,866,051.57 | 364,686,711.28 |
| 长期待摊费用 | 29,779,281.12 | 29,467,213.77 | 29,515,749.08 | 30,175,654.21 |
| 递延所得税资产 | 46,260,562.74 | 38,690,962.29 | 62,761,091.61 | 60,869,007.23 |
| 其他非流动资产 | 272,485,478.33 | 276,933,382.17 | 286,650,686.07 | 266,236,436.14 |
| 非流动资产合计 | 2,545,128,522.12 | 2,557,285,195.34 | 3,458,369,305.42 | 3,408,333,975.52 |
| 资产总计 | 7,113,671,721.06 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 |
| 流动负债: | | | | |
| 短期借款 | 7,784,156.31 | - | 398,567,960.28 | 392,820,515.53 |
| 衍生金融负债 | - | - | 3,719,689.93 | - |
| 应付票据及应付账款 | 1,643,106,769.23 | 1,715,464,335.42 | 1,973,315,400.59 | 1,938,142,014.91 |
| 其中：应付票据 | 182,653,367.36 | 250,698,680.36 | 315,669,998.94 | 352,764,517.67 |
| 应付账款 | 1,460,453,401.87 | 1,464,765,655.06 | 1,657,645,401.65 | 1,585,377,497.24 |
| 合同负债 | 189,102,018.71 | 222,487,220.63 | 221,908,324.74 | 196,108,401.55 |
| 应付职工薪酬 | 77,807,044.23 | 76,933,588.51 | 180,994,979.4 | 150,534,753.31 |
| 应交税费 | 20,120,227.93 | 29,759,583.91 | 15,260,093.92 | 40,428,750.94 |
| 其他应付款合计 | 47,161,975.11 | 57,449,194.46 | 134,718,305.54 | 149,106,272.44 |
| 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 | 55,674,170.06 | 55,530,414.29 | 212,730,634.41 | 207,420,122.02 |
| 其他流动负债 | 10,490,715.88 | 10,916,088.66 | 24,020,919.13 | 28,987,442.37 |
| 流动负债合计 | 2,051,247,077.46 | 2,168,540,425.88 | 3,165,236,307.94 | 3,103,548,273.07 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 134,100,307.99 | 157,122,506.29 |
| 租赁负债 | 357,647,418.56 | 344,873,409.64 | 392,791,920.93 | 384,492,817.61 |
| 长期应付款 | 18,188,245.17 | 17,542,713.14 | 163,716,934.15 | 167,454,231.79 |
| 长期应付职工薪酬 | 77,436,301.85 | 76,423,971.73 | 121,921,973.82 | 116,366,648 |
| 预计负债 | 47,001,053.06 | 35,029,098.56 | 32,356,954.87 | 29,802,325.37 |
| 递延收益 | 33,922,478.88 | 32,939,302.49 | 52,010,245.62 | 37,229,228.03 |
| 递延所得税负债 | 35,124,564.24 | 32,357,805.79 | 59,677,442.89 | 53,109,411.84 |
| 其他非流动负债 | - | - | 94,582,432.3 | 95,917,815.4 |
| 非流动负债合计 | 569,320,061.76 | 539,166,301.35 | 1,051,158,212.57 | 1,041,494,984.33 |
| 负债合计 | 2,620,567,139.22 | 2,707,706,727.23 | 4,216,394,520.51 | 4,145,043,257.4 |
| 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 | 127,827,851.81 | 138,054,813 | 119,805,237.27 | 63,940,450.39 |
| 专项储备 | 3,664,225.11 | 2,988,170.76 | 2,886,891.11 | 2,403,255.28 |
| 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 | 276,638,998.09 | 270,712,998.74 | 178,099,536.93 | 181,746,266.03 |
| 归属于母公司股东权益合计 | 4,321,175,965.75 | 4,324,800,873.24 | 4,213,836,556.05 | 4,161,134,862.44 |
| 少数股东权益 | 171,928,616.09 | 170,663,595.15 | 193,590,028.86 | 191,328,388.29 |
| 股东权益合计 | 4,493,104,581.84 | 4,495,464,468.39 | 4,407,426,584.91 | 4,352,463,250.73 |
| 负债和股东权益合计 | 7,113,671,721.06 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |