航天电器
(002025)
| 流通市值：230.61亿 | | | 总市值：231.40亿 |
| 流通股本：4.54亿 | | | 总股本：4.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,273,311,654.1 | 2,302,416,827.29 | 2,773,099,155.36 | 2,572,834,414.65 |
| 应收票据及应收账款 | 5,299,158,937.71 | 5,613,642,887.05 | 4,888,844,986.68 | 5,242,936,870.84 |
| 其中：应收票据 | 503,486,520.3 | 1,266,253,380.23 | 1,313,621,250.2 | 398,956,353.47 |
| 应收账款 | 4,795,672,417.41 | 4,347,389,506.82 | 3,575,223,736.48 | 4,843,980,517.37 |
| 应收款项融资 | 105,947,244.55 | 118,095,409.5 | 102,946,061.2 | 63,845,758.6 |
| 预付款项 | 72,699,100.27 | 66,826,212.71 | 57,438,411.16 | 125,848,614.88 |
| 其他应收款合计 | 17,768,280.18 | 18,563,558.87 | 14,826,578.21 | 26,435,844.53 |
| 存货 | 2,171,424,651.91 | 1,770,607,296.07 | 1,850,644,958.24 | 1,796,686,296.53 |
| 合同资产 | 11,629,528.58 | 11,233,108.04 | 170,610.62 | 1,568,251.35 |
| 其他流动资产 | 64,902,241.91 | 61,246,380.95 | 143,773,932.97 | 64,974,452.24 |
| 流动资产合计 | 10,016,841,639.21 | 9,962,631,680.48 | 9,831,744,694.44 | 9,895,130,503.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,391,538.7 | 46,391,538.7 | 46,391,538.7 | 46,582,818.99 |
| 投资性房地产 | 28,807.24 | 28,807.24 | 28,807.24 | 28,807.24 |
| 固定资产 | 1,482,192,139.73 | 1,485,632,287.85 | 1,521,202,497.32 | 1,347,723,587.64 |
| 在建工程 | 116,049,743.57 | 59,526,377.43 | 51,452,281.05 | 67,772,300.72 |
| 使用权资产 | 174,977,693.49 | 182,598,867.68 | 195,765,784.4 | 67,388,410.45 |
| 无形资产 | 160,685,933.41 | 163,346,504.8 | 164,833,959.28 | 159,468,612.01 |
| 长期待摊费用 | 38,485,277.49 | 39,107,336.32 | 40,382,735.06 | 40,171,887.7 |
| 递延所得税资产 | 81,834,589.35 | 70,259,419.21 | 55,896,762.79 | 77,005,795.43 |
| 其他非流动资产 | 42,978,846.09 | 67,748,469.38 | 38,128,158.56 | 95,725,669.14 |
| 非流动资产合计 | 2,143,624,569.07 | 2,114,639,608.61 | 2,114,082,524.4 | 1,901,867,889.32 |
| 资产总计 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 |
| 应付票据及应付账款 | 3,314,097,508.29 | 3,272,236,941.98 | 3,168,381,167.93 | 3,128,950,437.85 |
| 其中：应付票据 | 953,023,551.57 | 1,252,504,509.17 | 1,121,857,057.1 | 691,175,871.5 |
| 应付账款 | 2,361,073,956.72 | 2,019,732,432.81 | 2,046,524,110.83 | 2,437,774,566.35 |
| 合同负债 | 161,262,198.57 | 128,547,539.15 | 137,464,221.2 | 86,428,459.92 |
| 应付职工薪酬 | 5,993,018.24 | 4,756,321.07 | 4,899,818.65 | 7,375,421.5 |
| 应交税费 | 9,178,656.95 | 21,552,023.39 | 20,167,903.49 | 53,991,881 |
| 其他应付款合计 | 353,558,254.57 | 253,402,205.47 | 275,743,931.75 | 270,169,942.49 |
| 其中:应付利息 | - | - | - | 7,552,781.66 |
| 应付股利 | 105,848,677.24 | - | - | - |
| 一年内到期的非流动负债 | 54,829,866.88 | 51,320,148.75 | 48,862,330.82 | 24,069,855.97 |
| 其他流动负债 | 53,267,534.23 | 27,063,076.93 | 37,192,207.61 | 24,847,476 |
| 流动负债合计 | 4,012,187,037.73 | 3,818,878,256.74 | 3,752,711,581.45 | 3,635,833,474.73 |
| 非流动负债: | | | | |
| 租赁负债 | 134,662,967.35 | 150,631,394.48 | 152,427,965.09 | 49,318,828.79 |
| 长期应付款 | 447,221,822.35 | 425,896,712.35 | 424,086,712.35 | 403,589,733.73 |
| 递延收益 | 113,206,985.07 | 116,089,076.35 | 113,481,417.78 | 94,714,071.93 |
| 递延所得税负债 | - | - | - | 943,426.91 |
| 非流动负债合计 | 695,091,774.77 | 692,617,183.18 | 689,996,095.22 | 548,566,061.36 |
| 负债合计 | 4,707,278,812.5 | 4,511,495,439.92 | 4,442,707,676.67 | 4,184,399,536.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,425,988 | 456,870,256 | 456,870,256 | 456,870,256 |
| 资本公积 | 1,960,797,964.41 | 2,023,980,066.03 | 2,023,980,066.03 | 2,045,368,755.54 |
| 减:库存股 | 127,680,493.84 | 193,568,000 | 193,568,000 | 193,568,000 |
| 专项储备 | 99,973,248.52 | 98,038,469.31 | 97,480,319.15 | 96,300,609.84 |
| 盈余公积 | 873,022,385.98 | 873,022,385.98 | 873,022,385.98 | 822,836,277.74 |
| 未分配利润 | 3,187,195,395.1 | 3,251,809,293.13 | 3,205,248,173.62 | 3,320,125,649.4 |
| 归属于母公司股东权益合计 | 6,448,734,488.17 | 6,510,152,470.45 | 6,463,033,200.78 | 6,547,933,548.52 |
| 少数股东权益 | 1,004,452,907.61 | 1,055,623,378.72 | 1,040,086,341.39 | 1,064,665,308.33 |
| 股东权益合计 | 7,453,187,395.78 | 7,565,775,849.17 | 7,503,119,542.17 | 7,612,598,856.85 |
| 负债和股东权益合计 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |