航天电器
(002025)
| 流通市值：200.24亿 | | | 总市值：200.93亿 |
| 流通股本：4.54亿 | | | 总股本：4.55亿 |
| 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 | 1,579,095,141.05 | 2,273,311,654.1 | 2,302,416,827.29 | 2,773,099,155.36 |
| 应收票据及应收账款 | 5,630,904,534.58 | 5,299,158,937.71 | 5,613,642,887.05 | 4,888,844,986.68 |
| 其中：应收票据 | 565,467,797.45 | 503,486,520.3 | 1,266,253,380.23 | 1,313,621,250.2 |
| 应收账款 | 5,065,436,737.13 | 4,795,672,417.41 | 4,347,389,506.82 | 3,575,223,736.48 |
| 应收款项融资 | 105,625,768.94 | 105,947,244.55 | 118,095,409.5 | 102,946,061.2 |
| 预付款项 | 96,083,854.35 | 72,699,100.27 | 66,826,212.71 | 57,438,411.16 |
| 其他应收款合计 | 17,537,028.04 | 17,768,280.18 | 18,563,558.87 | 14,826,578.21 |
| 存货 | 2,476,927,646.96 | 2,171,424,651.91 | 1,770,607,296.07 | 1,850,644,958.24 |
| 合同资产 | 12,175,098.24 | 11,629,528.58 | 11,233,108.04 | 170,610.62 |
| 其他流动资产 | 48,108,048.2 | 64,902,241.91 | 61,246,380.95 | 143,773,932.97 |
| 流动资产合计 | 9,966,457,120.36 | 10,016,841,639.21 | 9,962,631,680.48 | 9,831,744,694.44 |
| 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 | 46,391,538.7 |
| 投资性房地产 | 28,807.24 | 28,807.24 | 28,807.24 | 28,807.24 |
| 固定资产 | 1,492,337,705.35 | 1,482,192,139.73 | 1,485,632,287.85 | 1,521,202,497.32 |
| 在建工程 | 111,265,086.17 | 116,049,743.57 | 59,526,377.43 | 51,452,281.05 |
| 使用权资产 | 162,385,914.78 | 174,977,693.49 | 182,598,867.68 | 195,765,784.4 |
| 无形资产 | 154,725,364.21 | 160,685,933.41 | 163,346,504.8 | 164,833,959.28 |
| 长期待摊费用 | 43,138,627.05 | 38,485,277.49 | 39,107,336.32 | 40,382,735.06 |
| 递延所得税资产 | 93,629,244.89 | 81,834,589.35 | 70,259,419.21 | 55,896,762.79 |
| 其他非流动资产 | 33,096,672.59 | 42,978,846.09 | 67,748,469.38 | 38,128,158.56 |
| 非流动资产合计 | 2,136,998,960.98 | 2,143,624,569.07 | 2,114,639,608.61 | 2,114,082,524.4 |
| 资产总计 | 12,103,456,081.34 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 3,297,892,549.1 | 3,314,097,508.29 | 3,272,236,941.98 | 3,168,381,167.93 |
| 其中：应付票据 | 871,026,501 | 953,023,551.57 | 1,252,504,509.17 | 1,121,857,057.1 |
| 应付账款 | 2,426,866,048.1 | 2,361,073,956.72 | 2,019,732,432.81 | 2,046,524,110.83 |
| 合同负债 | 131,669,825.93 | 161,262,198.57 | 128,547,539.15 | 137,464,221.2 |
| 应付职工薪酬 | 4,709,616.38 | 5,993,018.24 | 4,756,321.07 | 4,899,818.65 |
| 应交税费 | 12,049,812.27 | 9,178,656.95 | 21,552,023.39 | 20,167,903.49 |
| 其他应付款合计 | 201,338,214.78 | 353,558,254.57 | 253,402,205.47 | 275,743,931.75 |
| 应付股利 | 311,700 | 105,848,677.24 | - | - |
| 一年内到期的非流动负债 | 56,461,161.39 | 54,829,866.88 | 51,320,148.75 | 48,862,330.82 |
| 其他流动负债 | 113,608,383.91 | 53,267,534.23 | 27,063,076.93 | 37,192,207.61 |
| 流动负债合计 | 3,877,729,563.76 | 4,012,187,037.73 | 3,818,878,256.74 | 3,752,711,581.45 |
| 非流动负债: | | | | |
| 租赁负债 | 128,915,552.12 | 134,662,967.35 | 150,631,394.48 | 152,427,965.09 |
| 长期应付款 | 461,995,822.35 | 447,221,822.35 | 425,896,712.35 | 424,086,712.35 |
| 递延收益 | 115,741,623.2 | 113,206,985.07 | 116,089,076.35 | 113,481,417.78 |
| 非流动负债合计 | 706,652,997.67 | 695,091,774.77 | 692,617,183.18 | 689,996,095.22 |
| 负债合计 | 4,584,382,561.43 | 4,707,278,812.5 | 4,511,495,439.92 | 4,442,707,676.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,425,988 | 455,425,988 | 456,870,256 | 456,870,256 |
| 资本公积 | 1,960,797,964.41 | 1,960,797,964.41 | 2,023,980,066.03 | 2,023,980,066.03 |
| 减:库存股 | 127,680,493.84 | 127,680,493.84 | 193,568,000 | 193,568,000 |
| 专项储备 | 101,434,748.22 | 99,973,248.52 | 98,038,469.31 | 97,480,319.15 |
| 盈余公积 | 873,022,385.98 | 873,022,385.98 | 873,022,385.98 | 873,022,385.98 |
| 未分配利润 | 3,246,544,037.64 | 3,187,195,395.1 | 3,251,809,293.13 | 3,205,248,173.62 |
| 归属于母公司股东权益合计 | 6,509,544,630.41 | 6,448,734,488.17 | 6,510,152,470.45 | 6,463,033,200.78 |
| 少数股东权益 | 1,009,528,889.5 | 1,004,452,907.61 | 1,055,623,378.72 | 1,040,086,341.39 |
| 股东权益合计 | 7,519,073,519.91 | 7,453,187,395.78 | 7,565,775,849.17 | 7,503,119,542.17 |
| 负债和股东权益合计 | 12,103,456,081.34 | 12,160,466,208.28 | 12,077,271,289.09 | 11,945,827,218.84 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |