航天智造
(300446)
| 流通市值：72.58亿 | | | 总市值：164.26亿 |
| 流通股本：3.74亿 | | | 总股本：8.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,276,947,937.25 | 2,764,363,890.09 | 1,614,348,379.76 | 1,534,418,780.65 |
| 交易性金融资产 | 573,095,276.71 | 26,521,036.14 | 1,103,828,148.76 | 1,208,921,301.77 |
| 应收票据及应收账款 | 1,599,665,795.6 | 1,805,712,638.62 | 1,540,087,417.79 | 1,773,425,659.73 |
| 其中：应收票据 | 114,671,829.24 | 69,629,973.57 | 14,564,774.69 | 12,417,409.27 |
| 应收账款 | 1,484,993,966.36 | 1,736,082,665.05 | 1,525,522,643.1 | 1,761,008,250.46 |
| 应收款项融资 | 1,702,056,375.53 | 1,631,324,741.48 | 1,765,807,987.34 | 1,175,190,529.47 |
| 预付款项 | 63,672,047.39 | 52,714,389.91 | 80,915,929.6 | 77,813,581.91 |
| 其他应收款合计 | 25,793,210.86 | 58,859,620.07 | 38,228,164 | 18,784,321.59 |
| 其中:应收利息 | - | 446,772.6 | - | - |
| 应收股利 | - | - | 12,000,000 | - |
| 存货 | 1,411,346,939.19 | 1,838,095,099.04 | 1,557,303,568.84 | 1,291,530,498.54 |
| 其他流动资产 | 231,627,694.27 | 133,972,083.43 | 57,056,271.66 | 60,340,540.1 |
| 流动资产合计 | 7,884,205,276.8 | 8,311,563,498.78 | 7,757,575,867.75 | 7,140,425,213.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,006,438.2 | 96,269,502.37 | 92,085,480.17 | 101,288,939.73 |
| 投资性房地产 | 76,079,828.36 | 77,759,761.78 | 79,602,386.6 | 86,011,312.19 |
| 固定资产 | 1,928,104,030.73 | 1,972,561,937.54 | 1,953,303,178.47 | 1,924,376,574.6 |
| 在建工程 | 521,615,394.47 | 469,263,949 | 483,221,547.31 | 418,770,264.45 |
| 使用权资产 | 83,079,580.05 | 79,615,152.23 | 89,902,018.3 | 98,635,541.21 |
| 无形资产 | 253,538,321.76 | 255,725,642.56 | 257,343,611.24 | 258,746,544.63 |
| 商誉 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 |
| 长期待摊费用 | 22,827,820.42 | 13,597,969.98 | 5,845,800.12 | 6,305,020.76 |
| 递延所得税资产 | 67,417,516.99 | 69,690,464.48 | 54,069,832.46 | 55,630,418.31 |
| 其他非流动资产 | 182,338,890.47 | 140,199,709.61 | 181,801,996.86 | 175,175,498.62 |
| 非流动资产合计 | 3,242,506,120.77 | 3,182,182,388.87 | 3,204,674,150.85 | 3,132,438,413.82 |
| 资产总计 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 | 10,272,863,627.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,923,224,057.39 | 4,531,521,832.52 | 4,230,406,770.5 | 3,804,793,820.75 |
| 其中：应付票据 | 1,871,674,686.26 | 1,734,678,635.3 | 1,781,438,732.51 | 1,575,129,079.74 |
| 应付账款 | 2,051,549,371.13 | 2,796,843,197.22 | 2,448,968,037.99 | 2,229,664,741.01 |
| 预收款项 | 33,517.48 | 9,352.48 | 842,209.05 | 92,912.96 |
| 合同负债 | 30,605,310.98 | 18,803,018.73 | 30,594,240.08 | 43,091,983.93 |
| 应付职工薪酬 | 158,275,078.54 | 201,488,258.93 | 167,082,815.74 | 153,111,112.48 |
| 应交税费 | 60,845,047.89 | 58,824,439.56 | 62,303,157.49 | 53,156,979.24 |
| 其他应付款合计 | 34,775,476.46 | 48,258,109.7 | 37,728,796.2 | 35,286,452.89 |
| 应付股利 | - | - | - | 5,877,600 |
| 一年内到期的非流动负债 | 40,506,539.1 | 31,730,714.29 | 15,273,229.63 | 26,900,089.03 |
| 其他流动负债 | 180,993,329.87 | 58,729,955.11 | 36,003,430.06 | 31,089,554.22 |
| 流动负债合计 | 4,429,258,357.71 | 4,949,365,681.32 | 4,580,234,648.75 | 4,147,522,905.5 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 80,000,000 | 74,500,000 | 60,000,000 |
| 租赁负债 | 40,820,272.21 | 43,622,837.82 | 66,720,617.84 | 73,928,304.09 |
| 预计负债 | 31,887,112.49 | 38,706,253.72 | 39,689,049.05 | 49,813,586.03 |
| 递延收益 | 104,807,364.11 | 108,153,891.3 | 98,848,841.75 | 103,307,664.77 |
| 递延所得税负债 | 19,827,880.16 | 21,055,379.43 | 15,492,219.3 | 15,635,608.24 |
| 其他非流动负债 | - | - | 48,262,978.25 | 46,675,947 |
| 非流动负债合计 | 277,342,628.97 | 291,538,362.27 | 343,513,706.19 | 349,361,110.13 |
| 负债合计 | 4,706,600,986.68 | 5,240,904,043.59 | 4,923,748,354.94 | 4,496,884,015.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,410,111 | 845,410,111 | 845,410,111 | 845,410,111 |
| 资本公积 | 2,065,185,163.92 | 2,065,185,163.92 | 2,065,123,569.06 | 2,065,123,569.06 |
| 专项储备 | 47,259,094.91 | 37,562,981.35 | 33,028,856.55 | 33,930,102.27 |
| 盈余公积 | 210,847,289.12 | 210,847,289.12 | 180,404,138.62 | 180,404,138.62 |
| 未分配利润 | 2,881,333,600.84 | 2,742,401,841.41 | 2,542,567,838.32 | 2,283,307,659.07 |
| 归属于母公司股东权益合计 | 6,050,035,259.79 | 5,901,407,386.8 | 5,666,534,513.55 | 5,408,175,580.02 |
| 少数股东权益 | 370,075,151.1 | 351,434,457.26 | 371,967,150.11 | 367,804,031.93 |
| 股东权益合计 | 6,420,110,410.89 | 6,252,841,844.06 | 6,038,501,663.66 | 5,775,979,611.95 |
| 负债和股东权益合计 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 | 10,272,863,627.58 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |