中天火箭
(003009)
| 流通市值：57.60亿 | | | 总市值：57.60亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,729,172.24 | 956,369,742.12 | 1,112,373,642.87 | 1,149,168,298.85 |
| 应收票据及应收账款 | 583,008,937.62 | 610,407,265.77 | 655,835,574.49 | 619,849,033.73 |
| 其中：应收票据 | 57,007,583.53 | 69,065,982.5 | 64,787,441.84 | 55,081,519.95 |
| 应收账款 | 526,001,354.09 | 541,341,283.27 | 591,048,132.65 | 564,767,513.78 |
| 应收款项融资 | 14,659,567.68 | 12,851,188.51 | 16,852,573.92 | 48,420,883.9 |
| 预付款项 | 30,711,199.77 | 87,056,644 | 66,241,711.29 | 54,664,214.73 |
| 其他应收款合计 | 5,995,471.36 | 11,321,284.19 | 8,149,956.03 | 5,335,264.6 |
| 存货 | 407,952,223.84 | 409,613,861.68 | 357,658,709.64 | 333,059,402.86 |
| 合同资产 | 11,016,834.13 | - | - | - |
| 其他流动资产 | 34,804,646.84 | 33,559,338.08 | 23,543,395.48 | 27,786,188.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,023,878,053.48 | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 |
| 非流动资产: | | | | |
| 固定资产 | 774,257,679.46 | 613,517,446.8 | 586,791,015.89 | 585,947,942.44 |
| 在建工程 | 120,091,762.52 | 111,746,310.56 | 98,722,843 | 72,531,752.7 |
| 使用权资产 | 4,761,678.4 | 3,860,107.81 | 3,004,666.04 | 3,428,128.04 |
| 无形资产 | 94,180,362.51 | 94,068,544.03 | 95,087,051.71 | 96,094,563.07 |
| 长期待摊费用 | 905,555.48 | 1,166,938.52 | 1,428,323.57 | 1,689,708.62 |
| 递延所得税资产 | 20,711,815.59 | 17,679,273.48 | 14,199,341.28 | 15,476,832.12 |
| 其他非流动资产 | 72,537,498.46 | 100,207,899.6 | 70,660,528.39 | 63,703,944.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,446,352.42 | 942,246,520.8 | 869,893,769.88 | 838,872,871.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 |
| 流动负债: | | | | |
| 短期借款 | 138,956,206.64 | 124,323,972.22 | 228,830,833.33 | 228,815,916.67 |
| 应付票据及应付账款 | 621,923,808.26 | 645,535,990.14 | 594,413,530.21 | 624,681,767.5 |
| 其中：应付票据 | 25,601,990.4 | - | - | 46,071,185.76 |
| 应付账款 | 596,321,817.86 | 645,535,990.14 | 594,413,530.21 | 578,610,581.74 |
| 合同负债 | 125,463,307.63 | 77,814,309.61 | 69,105,759.41 | 43,427,863.7 |
| 应付职工薪酬 | 2,683,201.1 | 2,253,781.8 | 3,187,071.24 | 4,805,081.43 |
| 应交税费 | 13,533,886.98 | 5,612,061.63 | 8,213,161.98 | 8,379,239.03 |
| 其他应付款合计 | 6,073,567.48 | 6,485,516.19 | 5,857,458.64 | 5,677,298.19 |
| 一年内到期的非流动负债 | 4,206,199.41 | 3,417,764.41 | 3,925,327.28 | 2,633,171.69 |
| 其他流动负债 | 54,785,618.36 | 73,452,204.32 | 69,298,454.17 | 36,591,811.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 967,625,795.86 | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 |
| 非流动负债: | | | | |
| 长期借款 | 10,800,000 | 11,400,000 | 11,400,000 | 12,200,000 |
| 应付债券 | 474,996,538.55 | 470,430,843.87 | 466,001,721.8 | 462,462,653.25 |
| 租赁负债 | 2,049,759.67 | 1,329,086.65 | 2,135,689.73 | 2,130,701.88 |
| 递延收益 | 22,185,066.21 | 11,254,085.25 | 11,668,450.71 | 12,117,075.89 |
| 递延所得税负债 | 8,338,924.41 | 8,490,545.88 | 8,649,086.67 | 8,865,178.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 518,370,288.84 | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,485,996,084.7 | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,393,727 | 155,393,552 | 155,393,534 | 155,393,456 |
| 其他权益工具 | 51,967,780.8 | 51,968,778.29 | 51,968,883.29 | 51,969,324.29 |
| 资本公积 | 629,146,037.66 | 627,236,095.3 | 627,235,148.24 | 627,231,088.19 |
| 专项储备 | 2,863,469.14 | 3,451,894.85 | 3,289,004.75 | 2,876,115.44 |
| 盈余公积 | 79,664,056.28 | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 |
| 未分配利润 | 706,293,250.32 | 711,776,607.97 | 718,177,463.38 | 715,099,660.93 |
| 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 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
| 负债和股东权益合计 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 |
| 公告日期 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |