航天电器
(002025)
| 流通市值：229.72亿 | | | 总市值：231.91亿 |
| 流通股本：4.53亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,302,416,827.29 | 2,773,099,155.36 | 2,572,834,414.65 | 2,478,267,174.08 |
| 应收票据及应收账款 | 5,613,642,887.05 | 4,888,844,986.68 | 5,242,936,870.84 | 5,534,798,099.44 |
| 其中：应收票据 | 1,266,253,380.23 | 1,313,621,250.2 | 398,956,353.47 | 881,861,789.44 |
| 应收账款 | 4,347,389,506.82 | 3,575,223,736.48 | 4,843,980,517.37 | 4,652,936,310 |
| 应收款项融资 | 118,095,409.5 | 102,946,061.2 | 63,845,758.6 | 76,588,569.65 |
| 预付款项 | 66,826,212.71 | 57,438,411.16 | 125,848,614.88 | 104,275,514.09 |
| 其他应收款合计 | 18,563,558.87 | 14,826,578.21 | 26,435,844.53 | 19,257,731.05 |
| 存货 | 1,770,607,296.07 | 1,850,644,958.24 | 1,796,686,296.53 | 1,457,689,267.09 |
| 合同资产 | 11,233,108.04 | 170,610.62 | 1,568,251.35 | 4,077,253.67 |
| 其他流动资产 | 61,246,380.95 | 143,773,932.97 | 64,974,452.24 | 47,876,515.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,962,631,680.48 | 9,831,744,694.44 | 9,895,130,503.62 | 9,722,830,125.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,391,538.7 | 46,391,538.7 | 46,582,818.99 | 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 | 1,485,632,287.85 | 1,521,202,497.32 | 1,347,723,587.64 | 1,215,855,536.63 |
| 在建工程 | 59,526,377.43 | 51,452,281.05 | 67,772,300.72 | 143,097,967.09 |
| 使用权资产 | 182,598,867.68 | 195,765,784.4 | 67,388,410.45 | 72,322,225.35 |
| 无形资产 | 163,346,504.8 | 164,833,959.28 | 159,468,612.01 | 159,537,698.44 |
| 长期待摊费用 | 39,107,336.32 | 40,382,735.06 | 40,171,887.7 | 36,799,978.91 |
| 递延所得税资产 | 70,259,419.21 | 55,896,762.79 | 77,005,795.43 | 65,783,386.16 |
| 其他非流动资产 | 67,748,469.38 | 38,128,158.56 | 95,725,669.14 | 98,749,048.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,114,639,608.61 | 2,114,082,524.4 | 1,901,867,889.32 | 1,840,841,799.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 | 11,563,671,924.96 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 3,272,236,941.98 | 3,168,381,167.93 | 3,128,950,437.85 | 2,978,284,525.93 |
| 其中：应付票据 | 1,252,504,509.17 | 1,121,857,057.1 | 691,175,871.5 | 976,360,994.4 |
| 应付账款 | 2,019,732,432.81 | 2,046,524,110.83 | 2,437,774,566.35 | 2,001,923,531.53 |
| 合同负债 | 128,547,539.15 | 137,464,221.2 | 86,428,459.92 | 69,579,030.76 |
| 应付职工薪酬 | 4,756,321.07 | 4,899,818.65 | 7,375,421.5 | 5,470,292.28 |
| 应交税费 | 21,552,023.39 | 20,167,903.49 | 53,991,881 | 79,368,232.38 |
| 其他应付款合计 | 253,402,205.47 | 275,743,931.75 | 270,169,942.49 | 263,034,886.06 |
| 其中:应付利息 | - | - | 7,552,781.66 | 4,559,195.09 |
| 应付股利 | - | - | - | 309,991.03 |
| 一年内到期的非流动负债 | 51,320,148.75 | 48,862,330.82 | 24,069,855.97 | 23,703,650.53 |
| 其他流动负债 | 27,063,076.93 | 37,192,207.61 | 24,847,476 | 30,131,832.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,818,878,256.74 | 3,752,711,581.45 | 3,635,833,474.73 | 3,489,572,450.46 |
| 非流动负债: | | | | |
| 租赁负债 | 150,631,394.48 | 152,427,965.09 | 49,318,828.79 | 56,556,570.84 |
| 长期应付款 | 425,896,712.35 | 424,086,712.35 | 403,589,733.73 | 370,293,996.08 |
| 递延收益 | 116,089,076.35 | 113,481,417.78 | 94,714,071.93 | 86,074,057.12 |
| 递延所得税负债 | - | - | 943,426.91 | 456,077.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 692,617,183.18 | 689,996,095.22 | 548,566,061.36 | 513,380,701.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,511,495,439.92 | 4,442,707,676.67 | 4,184,399,536.09 | 4,002,953,152.24 |
| 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 | 2,023,980,066.03 | 2,023,980,066.03 | 2,045,368,755.54 | 2,038,176,855.54 |
| 减:库存股 | 193,568,000 | 193,568,000 | 193,568,000 | 193,568,000 |
| 专项储备 | 98,038,469.31 | 97,480,319.15 | 96,300,609.84 | 93,805,672.24 |
| 盈余公积 | 873,022,385.98 | 873,022,385.98 | 822,836,277.74 | 822,836,277.74 |
| 未分配利润 | 3,251,809,293.13 | 3,205,248,173.62 | 3,320,125,649.4 | 3,293,457,129.55 |
| 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 | 6,510,152,470.45 | 6,463,033,200.78 | 6,547,933,548.52 | 6,511,578,191.07 |
| 少数股东权益 | 1,055,623,378.72 | 1,040,086,341.39 | 1,064,665,308.33 | 1,049,140,581.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,565,775,849.17 | 7,503,119,542.17 | 7,612,598,856.85 | 7,560,718,772.72 |
| 负债和股东权益合计 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 | 11,563,671,924.96 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |