航天智装
(300455)
| 流通市值：117.31亿 | | | 总市值：119.15亿 |
| 流通股本：7.07亿 | | | 总股本：7.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,902,034.02 | 268,337,236.26 | 224,579,374.04 | 285,058,680.53 |
| 应收票据及应收账款 | 762,750,073.92 | 739,823,191.34 | 743,803,591.19 | 714,455,830.85 |
| 其中：应收票据 | 24,688,714.99 | 13,097,848.25 | 91,564,865.52 | 102,568,216.47 |
| 应收账款 | 738,061,358.93 | 726,725,343.09 | 652,238,725.67 | 611,887,614.38 |
| 预付款项 | 38,759,823.37 | 36,353,346.28 | 43,206,888.01 | 38,050,643.01 |
| 其他应收款合计 | 14,332,792.2 | 14,559,734.57 | 13,776,156.22 | 13,212,465.73 |
| 存货 | 1,087,086,141.9 | 1,035,407,619.78 | 1,035,289,094.05 | 1,040,844,832.86 |
| 合同资产 | 6,793,341.66 | 8,530,987.34 | 54,860,660.99 | 54,852,933.19 |
| 其他流动资产 | 1,500,208.89 | 2,398,693.92 | 1,977,644.64 | 3,853,872.81 |
| 流动资产合计 | 2,167,124,415.96 | 2,105,410,809.49 | 2,117,493,409.14 | 2,150,329,258.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 281,113,143.88 | 283,069,713.64 | 285,026,283.4 | 286,982,853.16 |
| 固定资产 | 197,303,538.31 | 202,111,886.35 | 194,460,777.68 | 199,363,201.08 |
| 在建工程 | 1,184,631.17 | 479,262.85 | - | - |
| 使用权资产 | 3,703,541.82 | 2,446,556.13 | 3,061,238 | 3,819,556.07 |
| 无形资产 | 124,151,843.04 | 125,616,826.1 | 125,669,106.32 | 127,099,714.34 |
| 开发支出 | - | - | 1,048,328.01 | 502,303.32 |
| 长期待摊费用 | 7,547,906.75 | 5,728,305.91 | 5,821,394.72 | 6,255,423.59 |
| 递延所得税资产 | 32,194,690.03 | 31,873,982.04 | 30,441,221.81 | 30,741,731.99 |
| 其他非流动资产 | 2,424,900 | 2,181,800 | 1,373,400 | 1,373,400 |
| 非流动资产合计 | 649,624,195 | 653,508,333.02 | 646,901,749.94 | 656,138,183.55 |
| 资产总计 | 2,816,748,610.96 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 |
| 流动负债: | | | | |
| 短期借款 | 289,000,000 | 270,000,000 | 220,000,000 | 200,000,000 |
| 应付票据及应付账款 | 533,087,260.46 | 526,553,362.1 | 491,099,373.67 | 518,108,004.28 |
| 其中：应付票据 | 4,470,882 | 2,979,200 | 4,750,920 | 7,515,122.8 |
| 应付账款 | 528,616,378.46 | 523,574,162.1 | 486,348,453.67 | 510,592,881.48 |
| 合同负债 | 190,963,192.82 | 173,555,861.04 | 199,749,065.71 | 244,115,747.86 |
| 应付职工薪酬 | 10,657,634.43 | 10,454,456.89 | 9,901,893.89 | 25,242,869.32 |
| 应交税费 | 8,037,700.93 | 4,704,868.6 | 8,222,643.25 | 18,199,967.21 |
| 其他应付款合计 | 33,154,339.09 | 25,177,840.26 | 19,447,859.58 | 10,782,125.87 |
| 其中:应付利息 | - | - | - | 24,916.67 |
| 一年内到期的非流动负债 | 2,294,672.91 | 1,069,391.83 | 2,492,287.24 | 2,471,900.49 |
| 其他流动负债 | 24,993,243.87 | 24,152,793.43 | 94,994,897.36 | 70,749,266.96 |
| 流动负债合计 | 1,092,188,044.51 | 1,035,668,574.15 | 1,045,908,020.7 | 1,089,669,881.99 |
| 非流动负债: | | | | |
| 租赁负债 | 233,643.57 | 79,251.44 | 105,833.95 | 103,383.29 |
| 递延收益 | 53,577,713.33 | 53,793,062.88 | 49,101,394.1 | 51,038,027.37 |
| 非流动负债合计 | 53,811,356.9 | 53,872,314.32 | 49,207,228.05 | 51,141,410.66 |
| 负债合计 | 1,145,999,401.41 | 1,089,540,888.47 | 1,095,115,248.75 | 1,140,811,292.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,767,936 | 717,767,936 | 717,767,936 | 717,767,936 |
| 资本公积 | 457,780,512.38 | 457,780,512.38 | 457,780,512.38 | 457,780,512.38 |
| 专项储备 | 13,103,419.04 | 12,759,792.01 | 12,184,564.01 | 11,595,960.35 |
| 盈余公积 | 67,550,032.74 | 67,550,032.74 | 67,550,032.74 | 67,550,032.74 |
| 未分配利润 | 414,547,309.39 | 413,519,980.91 | 413,996,865.2 | 410,961,708.41 |
| 归属于母公司股东权益合计 | 1,670,749,209.55 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 |
| 股东权益合计 | 1,670,749,209.55 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 |
| 负债和股东权益合计 | 2,816,748,610.96 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 |
| 公告日期 | 2026-10-23 | 2026-08-08 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |