航天彩虹
(002389)
| 流通市值：233.83亿 | | | 总市值：233.86亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 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 | 1,238,899,729.09 | 1,810,413,966.33 | 1,291,375,928.01 | 1,123,702,054.08 |
| 应收票据及应收账款 | 2,986,027,448.13 | 2,950,641,431.72 | 2,614,100,420.02 | 2,882,161,796.43 |
| 其中：应收票据 | 25,082,730.27 | 129,541,639.69 | 46,130,338.18 | 27,086,213.65 |
| 应收账款 | 2,960,944,717.86 | 2,821,099,792.03 | 2,567,970,081.84 | 2,855,075,582.78 |
| 应收款项融资 | 496,747,543.63 | 464,620,094.29 | 214,398,071.33 | 195,091,468.19 |
| 预付款项 | 283,361,852.06 | 156,504,981.37 | 194,715,338.75 | 199,709,211.3 |
| 其他应收款合计 | 15,306,665.85 | 17,815,476.79 | 26,542,375.66 | 31,950,712.22 |
| 存货 | 1,149,976,811.74 | 1,044,145,896.34 | 1,327,614,181.99 | 1,129,225,363.1 |
| 合同资产 | 91,658,820.98 | 91,786,977.34 | 122,252,986.19 | 123,443,312.65 |
| 其他流动资产 | 731,854.45 | 14,737,947.31 | 7,222,549.55 | 7,261,756.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,262,710,725.93 | 6,550,666,771.49 | 5,798,221,851.5 | 5,792,590,880.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 177,942,409.54 | 179,775,296.55 | 213,749,714.66 | 215,688,141.35 |
| 固定资产 | 1,870,985,909.37 | 1,909,645,429.47 | 1,863,834,419.07 | 1,897,350,232.93 |
| 在建工程 | 84,350,751.93 | 84,334,253.06 | 52,461,097.98 | 34,967,848.03 |
| 使用权资产 | 23,507,194.91 | 25,069,345.55 | 30,381,261.46 | 35,693,177.41 |
| 无形资产 | 1,159,169,151.61 | 1,185,909,617.97 | 1,162,695,910.54 | 1,187,871,445.75 |
| 开发支出 | 541,110,199.69 | 533,891,520.04 | 429,524,544.16 | 363,164,535.67 |
| 商誉 | 426,086,160.61 | 426,086,160.61 | 488,253,732.44 | 488,253,732.44 |
| 长期待摊费用 | 17,267,304.2 | 18,153,403.09 | 17,689,124.75 | 18,507,629.43 |
| 递延所得税资产 | 33,530,043.12 | 35,207,729.72 | 52,420,744.03 | 56,807,063.17 |
| 其他非流动资产 | 3,797,996.76 | 3,287,996.76 | 8,637,558.82 | 8,637,558.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,337,747,121.74 | 4,401,360,752.82 | 4,319,648,107.91 | 4,306,941,365 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 |
| 流动负债: | | | | |
| 短期借款 | 255,581,577.23 | 241,282,095.73 | 216,807,725.08 | 46,437,273.61 |
| 应付票据及应付账款 | 1,852,680,552.48 | 1,941,599,186.95 | 1,397,556,448.06 | 1,410,164,900.39 |
| 其中：应付票据 | 590,444,884.36 | 673,035,530.23 | 155,383,470.79 | 54,848,911.26 |
| 应付账款 | 1,262,235,668.12 | 1,268,563,656.72 | 1,242,172,977.27 | 1,355,315,989.13 |
| 预收款项 | 1,267,150.63 | 663,163.09 | 2,467,438.17 | 2,351,114.34 |
| 合同负债 | 44,750,836.84 | 34,462,690.36 | 48,880,557.63 | 37,611,492.7 |
| 应付职工薪酬 | 18,147,534.37 | 24,040,601.51 | 20,907,427.14 | 20,587,514.08 |
| 应交税费 | 33,670,919.49 | 188,055,032.15 | 32,628,039.71 | 60,708,115.77 |
| 其他应付款合计 | 61,009,406.32 | 87,064,778.52 | 66,832,932.26 | 122,840,982.49 |
| 应付股利 | 8,471,100 | 4,471,100 | 4,471,100 | 6,471,100 |
| 一年内到期的非流动负债 | 5,971,075.11 | 5,908,815.14 | 22,609,656.47 | 22,102,308.88 |
| 其他流动负债 | 10,682,643.5 | 74,493,671.32 | 714,622.57 | 525,631.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,283,761,695.97 | 2,597,570,034.77 | 1,809,404,847.09 | 1,723,329,333.81 |
| 非流动负债: | | | | |
| 租赁负债 | 18,173,349.46 | 21,389,322.38 | 19,402,543.84 | 22,578,711.03 |
| 递延收益 | 30,021,702.6 | 30,937,983.33 | 31,854,264.11 | 32,770,544.84 |
| 递延所得税负债 | 78,675,979.57 | 80,061,707.78 | 101,954,431.03 | 105,926,501.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,871,031.63 | 132,389,013.49 | 153,211,238.98 | 161,275,756.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,410,632,727.6 | 2,729,959,048.26 | 1,962,616,086.07 | 1,884,605,090.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,609,682 | 993,609,682 | 996,463,000 | 996,463,000 |
| 资本公积 | 5,678,312,086.56 | 5,678,312,086.56 | 5,730,927,499.75 | 5,729,085,299.64 |
| 减:库存股 | 138,990,920.17 | 138,990,920.17 | 175,513,390.57 | 175,513,390.57 |
| 专项储备 | 11,250,111.45 | 8,660,847.95 | 12,351,508.8 | 12,918,968.41 |
| 盈余公积 | 199,168,124.03 | 199,168,124.03 | 192,853,821.84 | 192,853,821.84 |
| 未分配利润 | 1,266,622,138.97 | 1,297,506,930.73 | 1,221,810,193.31 | 1,281,656,517.37 |
| 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 | 8,009,971,222.84 | 8,038,266,751.1 | 7,978,892,633.13 | 8,037,464,216.69 |
| 少数股东权益 | 179,853,897.23 | 183,801,724.95 | 176,361,240.21 | 177,462,937.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,189,825,120.07 | 8,222,068,476.05 | 8,155,253,873.34 | 8,214,927,154.61 |
| 负债和股东权益合计 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |