航天智造
(300446)
| 流通市值：20.73亿 | | | 总市值：129.35亿 |
| 流通股本：1.35亿 | | | 总股本：8.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 794,333,127.05 | 8,663,706.57 | 11,732,033.97 | 656,657,167.81 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,726,706,594.42 | 68,187,514.65 | 66,312,883.8 | 1,457,162,621.13 |
| 其中：应收票据 | 195,093,837.45 | - | 425,365 | 336,726,052.86 |
| 应收账款 | 1,531,612,756.97 | 68,187,514.65 | 65,887,518.8 | 1,120,436,568.27 |
| 应收款项融资 | 1,031,405,746.36 | 3,353,913.79 | 2,498,077.16 | 676,244,580.85 |
| 预付款项 | 62,926,026.79 | 12,332,393.55 | 13,414,490.98 | 36,375,450.82 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 30,359,640.36 | 1,922,729.04 | 2,089,968.6 | 9,517,011.02 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 944,670,528.39 | 70,306,532.28 | 57,947,553.5 | 743,193,056.68 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 255,878,502.37 | 31,735,360.58 | 24,407,464.59 | 189,060,333.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,912,724,973 | 348,497,972.36 | 338,630,783.15 | 3,887,669,323.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 85,197,064.01 | - | - | 84,322,069.11 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 116,158,204.12 | 12,636,437.46 | 12,791,187.33 | 125,584,785.5 |
| 固定资产 | 1,543,792,628.92 | 256,847,385.88 | 236,666,796.32 | 1,588,604,390.62 |
| 在建工程 | 423,443,167.71 | 141,917,537.88 | 152,539,898.03 | 395,239,612.31 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 101,671,212.18 | 922,900.77 | 504,031.67 | 78,836,194.18 |
| 无形资产 | 224,254,117.98 | 50,444,237.04 | 50,748,641.25 | 227,416,324.95 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 7,498,299.32 | - | - | 7,498,299.32 |
| 长期待摊费用 | 4,585,926.77 | - | - | 5,700,616.3 |
| 递延所得税资产 | 54,716,815.02 | 1,002,586.32 | 1,002,586.32 | 54,471,912.5 |
| 其他非流动资产 | 96,114,247.15 | 6,243,281.68 | 18,386,157.98 | 99,940,194.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,657,431,683.18 | 470,014,367.03 | 472,639,298.9 | 2,667,614,398.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 | 6,555,283,722.65 |
| 流动负债: | | | | |
| 短期借款 | 920,000,000 | - | - | 831,056,694.44 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 3,110,431,162.54 | 37,068,694.5 | 32,932,121.17 | 2,506,415,526.37 |
| 其中：应付票据 | 1,308,678,698.93 | - | - | 1,115,276,658.06 |
| 应付账款 | 1,801,752,463.61 | 37,068,694.5 | 32,932,121.17 | 1,391,138,868.31 |
| 预收款项 | 11,543,457.44 | 10,081.06 | 40,324.15 | 471,331.78 |
| 合同负债 | 50,688,802.01 | 506,616.24 | 475,504.78 | 51,709,638.36 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 126,899,254.5 | 4,616,695.33 | 4,472,298.5 | 132,488,225.31 |
| 应交税费 | 73,715,895.94 | 860,561 | 2,618,615.84 | 81,740,229.5 |
| 其他应付款合计 | 31,323,522.28 | 1,729,500.83 | 1,865,574.34 | 26,581,756.54 |
| 其中:应付利息 | 1,432,355.55 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 52,434,695.32 | 40,069,864.29 | 40,073,692.78 | 363,925,399.35 |
| 其他流动负债 | 222,194,197.96 | 196,719.44 | 171,246.61 | 93,908,224 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,599,230,987.99 | 85,058,732.69 | 82,649,378.17 | 4,088,297,025.65 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 97,075,904.25 | 67,973.06 | 68,026.8 | 63,543,689.58 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 650,134.53 | 733,734.53 | 819,534.53 | 1,198,832.4 |
| 预计负债 | 8,738,606.58 | - | - | 23,210,486.04 |
| 递延收益 | 104,923,557.82 | 21,955,137.34 | 22,555,478.67 | 109,254,253.15 |
| 递延所得税负债 | 20,968,102.75 | 16,867.01 | 16,867.01 | 17,057,517.44 |
| 其他非流动负债 | 41,022,304.52 | - | - | 38,215,947 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 353,378,610.45 | 42,773,711.94 | 43,459,907.01 | 272,480,725.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,952,609,598.44 | 127,832,444.63 | 126,109,285.18 | 4,360,777,751.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,922,932 | 202,620,000 | 202,620,000 | 202,620,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 0 | 554,912.56 | 554,912.56 | 306,511,377.09 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 27,623,442.51 | - | - | 18,699,603.92 |
| 盈余公积 | 71,316,312.47 | 70,089,016.22 | 70,089,016.22 | 70,089,016.22 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 1,599,874,889.69 | 387,279,939.44 | 381,124,260.5 | 1,108,283,837.44 |
| 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 | 2,364,737,576.67 | 660,543,868.22 | 654,388,189.28 | 1,706,203,834.67 |
| 少数股东权益 | 252,809,481.07 | 30,136,026.54 | 30,772,607.59 | 488,302,136.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,617,547,057.74 | 690,679,894.76 | 685,160,796.87 | 2,194,505,971.39 |
| 负债和股东权益合计 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 | 6,555,283,722.65 |
| 公告日期 | 2023-10-21 | 2023-08-15 | 2023-04-25 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |