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航天科技

(000901)

  

流通市值:131.86亿  总市值:131.86亿
流通股本:7.98亿   总股本:7.98亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,210,386,427.711,126,241,058.941,059,712,396.46744,570,866.66
  衍生金融资产--5,669,209.83-
  应收票据及应收账款1,496,979,836.491,811,366,205.531,876,653,675.81,951,347,811.73
  其中:应收票据252,554,177.66184,824,324.24266,947,544.33304,771,339.17
        应收账款1,244,425,658.831,626,541,881.291,609,706,131.471,646,576,472.56
  应收款项融资13,344,289.7921,933,809.97,976,199.55561,360
  预付款项91,355,956.9387,202,634.2671,288,480.3273,400,464.57
  其他应收款合计40,253,488.944,871,665.4346,023,738.7769,966,353.77
  存货1,587,525,967.631,853,328,840.771,827,135,574.162,001,981,654.29
  合同资产84,001,011.5873,681,919.0663,071,725.3356,299,000.26
  其他流动资产122,039,021.25146,825,666.11131,641,532.39148,960,712.93
  流动资产合计4,645,886,000.285,165,451,8005,089,172,532.615,047,088,224.21
非流动资产:
  长期应收款-7,016,5806,773,1307,044,030
  长期股权投资---0
  其他权益工具投资166,209,790.84173,195,897.6167,021,304.61169,387,609.37
  其他非流动金融资产52,910,194.5858,036,237.4455,599,870.5758,019,507.88
  投资性房地产31,469,701.5424,363,044.5524,600,460.1725,075,678.85
  固定资产930,403,342.251,585,030,265.281,578,926,561.41,615,262,061.45
  在建工程33,532,092.0863,880,126.5756,660,559.0668,081,414.81
  使用权资产364,047,969.26416,960,938.65424,543,789.12437,612,493.8
  无形资产266,885,961.28276,896,075.33282,169,236.97231,511,193.07
  开发支出82,120,502.9399,196,561.6790,071,254.76126,693,321.53
  商誉284,614,082.35374,866,051.57364,686,711.28376,013,262.96
  长期待摊费用29,467,213.7729,515,749.0830,175,654.2128,708,745.73
  递延所得税资产38,690,962.2962,761,091.6160,869,007.2382,440,868.58
  其他非流动资产276,933,382.17286,650,686.07266,236,436.14294,737,317.84
  非流动资产合计2,557,285,195.343,458,369,305.423,408,333,975.523,520,587,505.87
  资产总计7,203,171,195.628,623,821,105.428,497,506,508.138,567,675,730.08
流动负债:
  短期借款-398,567,960.28392,820,515.5355,976,987.16
  衍生金融负债-3,719,689.93-3,130,408.45
  应付票据及应付账款1,715,464,335.421,973,315,400.591,938,142,014.911,935,325,750.34
  其中:应付票据250,698,680.36315,669,998.94352,764,517.67240,105,214.34
        应付账款1,464,765,655.061,657,645,401.651,585,377,497.241,695,220,536
  合同负债222,487,220.63221,908,324.74196,108,401.55219,535,258.01
  应付职工薪酬76,933,588.51180,994,979.4150,534,753.31153,626,662.88
  应交税费29,759,583.9115,260,093.9240,428,750.9410,699,946.63
  其他应付款合计57,449,194.46134,718,305.54149,106,272.4485,863,281.52
        应付股利558,473.78558,473.78558,473.78558,473.77
  一年内到期的非流动负债55,530,414.29212,730,634.41207,420,122.02203,750,180.73
  其他流动负债10,916,088.6624,020,919.1328,987,442.3715,517,535.65
  流动负债合计2,168,540,425.883,165,236,307.943,103,548,273.072,683,426,011.37
非流动负债:
  长期借款-134,100,307.99157,122,506.29521,292,630.16
  租赁负债344,873,409.64392,791,920.93384,492,817.61410,267,837.75
  长期应付款17,542,713.14163,716,934.15167,454,231.79168,670,439.52
  长期应付职工薪酬76,423,971.73121,921,973.82116,366,648128,269,826.65
  预计负债35,029,098.5632,356,954.8729,802,325.3731,150,624.99
  递延收益32,939,302.4952,010,245.6237,229,228.0355,738,638.8
  递延所得税负债32,357,805.7959,677,442.8953,109,411.8457,955,247.54
  其他非流动负债-94,582,432.395,917,815.4102,768,187.56
  非流动负债合计539,166,301.351,051,158,212.571,041,494,984.331,476,113,432.97
  负债合计2,707,706,727.234,216,394,520.514,145,043,257.44,159,539,444.34
所有者权益(或股东权益):
  实收资本(或股本)798,201,406798,201,406798,201,406798,201,406
  资本公积3,057,012,937.013,057,012,937.013,057,012,937.013,057,012,937.01
  其他综合收益138,054,813119,805,237.2763,940,450.39123,533,304.84
  专项储备2,988,170.762,886,891.112,403,255.282,451,654.59
  盈余公积57,830,547.7357,830,547.7357,830,547.7357,830,547.73
  未分配利润270,712,998.74178,099,536.93181,746,266.03158,647,049.25
  归属于母公司股东权益合计4,324,800,873.244,213,836,556.054,161,134,862.444,197,676,899.42
  少数股东权益170,663,595.15193,590,028.86191,328,388.29210,459,386.32
  股东权益合计4,495,464,468.394,407,426,584.914,352,463,250.734,408,136,285.74
  负债和股东权益合计7,203,171,195.628,623,821,105.428,497,506,508.138,567,675,730.08
公告日期2025-08-272025-04-302025-03-312024-10-31
审计意见(境内)标准无保留意见
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