航天智造
(300446)
| 流通市值：80.43亿 | | | 总市值：182.02亿 |
| 流通股本：3.74亿 | | | 总股本：8.45亿 |
| 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 | 1,614,348,379.76 | 1,534,418,780.65 | 1,558,074,791.39 | 2,638,402,896.9 |
| 交易性金融资产 | 1,103,828,148.76 | 1,208,921,301.77 | 945,664,274.37 | - |
| 应收票据及应收账款 | 1,540,087,417.79 | 1,773,425,659.73 | 1,874,258,150.51 | 1,876,171,717.09 |
| 其中：应收票据 | 14,564,774.69 | 12,417,409.27 | 46,746,338.93 | 106,042,497.31 |
| 应收账款 | 1,525,522,643.1 | 1,761,008,250.46 | 1,827,511,811.58 | 1,770,129,219.78 |
| 应收款项融资 | 1,765,807,987.34 | 1,175,190,529.47 | 967,580,270.07 | 541,195,266.3 |
| 预付款项 | 80,915,929.6 | 77,813,581.91 | 68,656,257.76 | 52,085,828.06 |
| 其他应收款合计 | 38,228,164 | 18,784,321.59 | 14,152,702.56 | 13,960,769.32 |
| 应收股利 | 12,000,000 | - | - | - |
| 存货 | 1,557,303,568.84 | 1,291,530,498.54 | 1,392,635,867.51 | 1,765,454,294.83 |
| 其他流动资产 | 57,056,271.66 | 60,340,540.1 | 54,350,758.43 | 146,525,454.46 |
| 流动资产合计 | 7,757,575,867.75 | 7,140,425,213.76 | 6,875,373,072.6 | 7,033,796,226.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,085,480.17 | 101,288,939.73 | 98,727,300.67 | 93,635,716.96 |
| 投资性房地产 | 79,602,386.6 | 86,011,312.19 | 83,729,546.3 | 89,489,628.02 |
| 固定资产 | 1,953,303,178.47 | 1,924,376,574.6 | 1,844,880,024.8 | 1,927,868,385.78 |
| 在建工程 | 483,221,547.31 | 418,770,264.45 | 269,717,457.25 | 357,891,734.73 |
| 使用权资产 | 89,902,018.3 | 98,635,541.21 | 85,238,498.16 | 105,940,485.85 |
| 无形资产 | 257,343,611.24 | 258,746,544.63 | 259,925,687.81 | 263,256,693.73 |
| 商誉 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 | 7,498,299.32 |
| 长期待摊费用 | 5,845,800.12 | 6,305,020.76 | 6,946,091.77 | 7,046,484.42 |
| 递延所得税资产 | 54,069,832.46 | 55,630,418.31 | 58,400,320.37 | 56,421,668.5 |
| 其他非流动资产 | 181,801,996.86 | 175,175,498.62 | 148,349,411.94 | 154,889,739.59 |
| 非流动资产合计 | 3,204,674,150.85 | 3,132,438,413.82 | 2,863,412,638.39 | 3,063,938,836.9 |
| 资产总计 | 10,962,250,018.6 | 10,272,863,627.58 | 9,738,785,710.99 | 10,097,735,063.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,230,406,770.5 | 3,804,793,820.75 | 3,259,495,640.37 | 3,716,309,815 |
| 其中：应付票据 | 1,781,438,732.51 | 1,575,129,079.74 | 1,100,702,230.12 | 1,055,076,577.25 |
| 应付账款 | 2,448,968,037.99 | 2,229,664,741.01 | 2,158,793,410.25 | 2,661,233,237.75 |
| 预收款项 | 842,209.05 | 92,912.96 | 6,780,261.29 | 106,938.53 |
| 合同负债 | 30,594,240.08 | 43,091,983.93 | 17,869,421.89 | 53,156,313.12 |
| 应付职工薪酬 | 167,082,815.74 | 153,111,112.48 | 138,990,951.32 | 176,088,637.75 |
| 应交税费 | 62,303,157.49 | 53,156,979.24 | 57,853,174.01 | 75,937,548.71 |
| 其他应付款合计 | 37,728,796.2 | 35,286,452.89 | 35,673,123.97 | 42,110,914.94 |
| 应付股利 | - | 5,877,600 | - | - |
| 一年内到期的非流动负债 | 15,273,229.63 | 26,900,089.03 | 23,791,919.58 | 30,831,039.17 |
| 其他流动负债 | 36,003,430.06 | 31,089,554.22 | 32,980,220.49 | 80,491,776.98 |
| 流动负债合计 | 4,580,234,648.75 | 4,147,522,905.5 | 3,573,434,712.92 | 4,175,032,984.2 |
| 非流动负债: | | | | |
| 长期借款 | 74,500,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 租赁负债 | 66,720,617.84 | 73,928,304.09 | 72,835,330.6 | 74,401,870.54 |
| 预计负债 | 39,689,049.05 | 49,813,586.03 | 56,636,783.84 | 54,657,333.09 |
| 递延收益 | 98,848,841.75 | 103,307,664.77 | 112,630,319.12 | 104,939,054.84 |
| 递延所得税负债 | 15,492,219.3 | 15,635,608.24 | 16,504,471.3 | 16,455,456.6 |
| 其他非流动负债 | 48,262,978.25 | 46,675,947 | 48,262,978.25 | 46,675,947 |
| 非流动负债合计 | 343,513,706.19 | 349,361,110.13 | 366,869,883.11 | 357,129,662.07 |
| 负债合计 | 4,923,748,354.94 | 4,496,884,015.63 | 3,940,304,596.03 | 4,532,162,646.27 |
| 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 | 2,065,123,569.06 | 2,065,123,569.06 | 2,065,123,569.06 | 2,065,123,569.06 |
| 专项储备 | 33,028,856.55 | 33,930,102.27 | 30,860,111.2 | 24,261,299.9 |
| 盈余公积 | 180,404,138.62 | 180,404,138.62 | 180,404,138.62 | 180,404,138.62 |
| 未分配利润 | 2,542,567,838.32 | 2,283,307,659.07 | 2,314,479,692.94 | 2,128,474,587.44 |
| 归属于母公司股东权益合计 | 5,666,534,513.55 | 5,408,175,580.02 | 5,436,277,622.82 | 5,243,673,706.02 |
| 少数股东权益 | 371,967,150.11 | 367,804,031.93 | 362,203,492.14 | 321,898,711.57 |
| 股东权益合计 | 6,038,501,663.66 | 5,775,979,611.95 | 5,798,481,114.96 | 5,565,572,417.59 |
| 负债和股东权益合计 | 10,962,250,018.6 | 10,272,863,627.58 | 9,738,785,710.99 | 10,097,735,063.86 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |