航天电器
(002025)
| 流通市值：180.53亿 | | | 总市值：182.25亿 |
| 流通股本：4.53亿 | | | 总股本：4.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,968,903,048.67 | 3,407,953,843.79 | 1,940,704,928.83 | 2,366,491,560.6 |
| 应收票据及应收账款 | 5,458,097,604.23 | 4,675,277,797.86 | 6,401,916,018.06 | 5,737,038,474.24 |
| 其中：应收票据 | 1,299,621,098.1 | 1,543,893,281.41 | 1,845,081,405.11 | 1,461,121,755.87 |
| 应收账款 | 4,158,476,506.13 | 3,131,384,516.45 | 4,556,834,612.95 | 4,275,916,718.37 |
| 应收款项融资 | 84,303,886.41 | 66,667,968.41 | 67,818,686.72 | 72,076,840 |
| 预付款项 | 73,210,407.46 | 48,816,459.12 | 89,252,287.36 | 118,863,412.35 |
| 其他应收款合计 | 15,373,475.83 | 11,748,124.39 | 15,005,488.53 | 14,929,097.49 |
| 存货 | 1,003,860,007.52 | 1,062,616,248.66 | 793,969,215.36 | 786,088,437.73 |
| 合同资产 | 4,182,129.37 | 4,414,997.17 | 17,668,809.92 | 18,012,744.2 |
| 其他流动资产 | 58,624,838.4 | 107,778,316.16 | 88,957,499.66 | 50,678,833.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,666,555,397.89 | 9,385,273,755.56 | 9,415,292,934.44 | 9,164,179,400.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 48,667,151.36 | 48,667,151.36 | 48,667,151.36 | 48,667,151.36 |
| 投资性房地产 | 28,807.24 | 28,807.24 | 28,807.24 | 28,807.24 |
| 固定资产 | 1,222,556,257.14 | 1,236,507,552.44 | 1,158,840,852.15 | 1,158,420,405.46 |
| 在建工程 | 117,512,386.53 | 130,554,196.92 | 153,839,954.51 | 86,883,938.32 |
| 使用权资产 | 25,663,802.98 | 22,881,161.42 | 38,518,572.95 | 43,425,929.31 |
| 无形资产 | 159,643,795.67 | 163,893,969.56 | 86,989,152.78 | 90,902,944.41 |
| 长期待摊费用 | 36,723,933.05 | 36,117,826.03 | 28,182,566.79 | 29,524,105.55 |
| 递延所得税资产 | 51,896,679.86 | 45,239,838.31 | 59,482,205.98 | 59,704,077.31 |
| 其他非流动资产 | 88,877,637.14 | 78,499,239.84 | 44,067,289.94 | 30,288,813.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,751,570,450.97 | 1,762,389,743.12 | 1,618,616,553.7 | 1,547,846,172.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,418,125,848.86 | 11,147,663,498.68 | 11,033,909,488.14 | 10,712,025,572.98 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 2,920,751,698.79 | 2,919,157,018.41 | 3,125,373,351.53 | 2,988,008,627.01 |
| 其中：应付票据 | 1,112,637,885.14 | 1,155,261,580.55 | 802,113,195.85 | 902,288,436.31 |
| 应付账款 | 1,808,113,813.65 | 1,763,895,437.86 | 2,323,260,155.68 | 2,085,720,190.7 |
| 预收款项 | 1,370,404.44 | - | - | - |
| 合同负债 | 64,957,559.03 | 73,329,631.77 | 50,374,771.86 | 55,771,261.82 |
| 应付职工薪酬 | 4,292,524.93 | 2,572,776.72 | 4,160,944.64 | 4,129,136.98 |
| 应交税费 | 76,444,203.96 | 46,128,965.59 | 77,270,610.01 | 99,789,639.21 |
| 其他应付款合计 | 241,583,369.63 | 237,498,337.33 | 239,518,785.2 | 241,866,945.07 |
| 其中:应付利息 | 7,777,411.85 | - | 6,762,919.41 | 4,648,685.56 |
| 应付股利 | - | - | - | 6,512,763.9 |
| 一年内到期的非流动负债 | 18,401,440.73 | 17,932,328.49 | 22,872,287.59 | 27,052,590.56 |
| 其他流动负债 | 31,265,737.08 | 56,298,203.36 | 5,814,388.35 | 5,455,969.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,399,066,938.59 | 3,392,917,261.67 | 3,555,385,139.18 | 3,452,074,169.96 |
| 非流动负债: | | | | |
| 租赁负债 | 17,773,632.22 | 13,829,032.16 | 20,850,508.38 | 24,745,001.6 |
| 长期应付款 | 369,947,866.08 | 370,647,866.08 | 329,993,399.36 | 300,944,648.46 |
| 递延收益 | 86,891,845.3 | 89,054,148.87 | 49,214,624.13 | 46,642,841.45 |
| 递延所得税负债 | - | - | 389,977.6 | 245,718.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 474,613,343.6 | 473,531,047.11 | 400,448,509.47 | 372,578,209.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,873,680,282.19 | 3,866,448,308.78 | 3,955,833,648.65 | 3,824,652,379.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,870,256 | 456,870,256 | 456,870,256 | 456,870,256 |
| 资本公积 | 2,030,984,955.54 | 2,023,793,055.54 | 2,016,087,469.83 | 2,008,381,884.12 |
| 减:库存股 | 193,568,000 | 193,568,000 | 193,568,000 | 193,568,000 |
| 专项储备 | 92,891,628.05 | 91,607,786.09 | 91,966,857.12 | 92,596,527.47 |
| 盈余公积 | 822,836,277.74 | 822,836,277.74 | 715,582,294.2 | 715,582,294.2 |
| 未分配利润 | 3,307,456,458.27 | 3,081,952,374.53 | 3,034,148,956.63 | 2,866,620,969.28 |
| 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 | 6,517,471,575.6 | 6,283,491,749.9 | 6,121,087,833.78 | 5,946,483,931.07 |
| 少数股东权益 | 1,026,973,991.07 | 997,723,440 | 956,988,005.71 | 940,889,262.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,544,445,566.67 | 7,281,215,189.9 | 7,078,075,839.49 | 6,887,373,193.08 |
| 负债和股东权益合计 | 11,418,125,848.86 | 11,147,663,498.68 | 11,033,909,488.14 | 10,712,025,572.98 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |