航天机电
(600151)
| 流通市值：199.50亿 | | | 总市值：199.50亿 |
| 流通股本：14.34亿 | | | 总股本：14.34亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,336,718,345.66 | 1,282,818,444.96 | 899,331,179.57 | 1,331,312,437.76 |
| 交易性金融资产 | 245,294.86 | 54,399.95 | 41,774.77 | 8,844.68 |
| 应收票据及应收账款 | 1,256,209,496.89 | 1,316,643,975.39 | 1,600,627,467.3 | 1,664,202,232.41 |
| 其中：应收票据 | 64,343,229.46 | 59,098,017.43 | 69,258,449.74 | 41,321,693.73 |
| 应收账款 | 1,191,866,267.43 | 1,257,545,957.96 | 1,531,369,017.56 | 1,622,880,538.68 |
| 应收款项融资 | 97,698,918.85 | 53,900,688.91 | 167,109,834.33 | 100,248,144.38 |
| 预付款项 | 23,398,906.02 | 62,745,222.12 | 37,010,513.61 | 27,953,432.54 |
| 其他应收款合计 | 52,257,458.19 | 46,372,887.79 | 44,476,242.28 | 44,484,780.41 |
| 其中:应收利息 | 5,227,058.97 | 5,227,058.97 | 5,227,058.97 | 5,227,058.97 |
| 应收股利 | 3,475,513.59 | 3,475,513.59 | - | - |
| 存货 | 361,770,650.2 | 535,491,465.32 | 440,622,789.03 | 491,976,568.64 |
| 其他流动资产 | 85,942,169.34 | 99,940,592.23 | 92,307,220.21 | 89,052,460.02 |
| 流动资产合计 | 3,214,241,240.01 | 3,397,967,676.67 | 3,281,527,021.1 | 3,749,238,900.84 |
| 非流动资产: | | | | |
| 长期应收款 | 14,640,909.24 | 15,611,820.99 | 14,821,464.56 | 13,854,561.97 |
| 长期股权投资 | 583,012,773.22 | 574,443,257.68 | 583,822,348.81 | 578,794,421.25 |
| 其他权益工具投资 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 |
| 其他非流动金融资产 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 |
| 投资性房地产 | 7,136,155.54 | 7,228,680.91 | 7,321,206.25 | 7,413,731.61 |
| 固定资产 | 2,348,099,540.01 | 2,581,583,215.82 | 2,641,596,958.35 | 2,876,200,946.89 |
| 在建工程 | 1,991,398.74 | 2,202,908.1 | 1,964,409.32 | 712,185.72 |
| 使用权资产 | 141,270,775.53 | 151,686,050.43 | 161,182,339.43 | 183,382,314.02 |
| 无形资产 | 176,266,601.82 | 190,705,301.56 | 194,219,744.89 | 198,002,274.6 |
| 长期待摊费用 | 70,148,557.25 | 78,402,544.07 | 83,349,182.29 | 86,733,705.55 |
| 递延所得税资产 | 21,051,512.89 | 22,175,517.61 | 23,734,590.65 | 24,920,710.63 |
| 其他非流动资产 | 209,160,997.59 | 209,160,997.59 | 209,160,997.59 | 209,160,997.59 |
| 非流动资产合计 | 3,898,464,533.59 | 4,158,885,606.52 | 4,246,858,553.9 | 4,504,861,161.59 |
| 资产总计 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 |
| 流动负债: | | | | |
| 短期借款 | 348,240,857.84 | 366,216,262.95 | 384,706,353.36 | 392,514,868.1 |
| 应付票据及应付账款 | 783,205,960.26 | 881,547,185.9 | 812,897,798.82 | 961,093,698.64 |
| 其中：应付票据 | 302,480,358.02 | 240,365,711.97 | 200,616,296.79 | 251,509,764.47 |
| 应付账款 | 480,725,602.24 | 641,181,473.93 | 612,281,502.03 | 709,583,934.17 |
| 预收款项 | 103,302.07 | 107,934.19 | 111,865.26 | 104,567.55 |
| 合同负债 | 30,536,424.39 | 108,967,430.26 | 49,216,103.7 | 53,892,664.94 |
| 应付职工薪酬 | 81,496,370.55 | 73,890,186.95 | 73,818,002.17 | 71,533,665.45 |
| 应交税费 | 27,268,577.47 | 17,374,076.37 | 18,288,010.15 | 15,859,353.33 |
| 其他应付款合计 | 130,657,224.96 | 135,320,890 | 131,759,303.64 | 143,155,851.26 |
| 其中:应付利息 | 453,211.72 | 434,371.5 | 447,272.61 | 1,030,089.57 |
| 一年内到期的非流动负债 | 122,996,085.12 | 124,909,260.54 | 139,514,195.44 | 142,212,097.43 |
| 其他流动负债 | 29,909,503.35 | 35,587,765.71 | 36,697,418.02 | 18,702,149.58 |
| 流动负债合计 | 1,554,414,306.01 | 1,743,920,992.87 | 1,647,009,050.56 | 1,799,068,916.28 |
| 非流动负债: | | | | |
| 长期借款 | 297,402,121.47 | 325,521,851.55 | 337,986,483.11 | 748,800,745.71 |
| 租赁负债 | 101,712,580.46 | 121,343,020.48 | 120,593,064.05 | 118,250,927.74 |
| 长期应付职工薪酬 | 304,710,405.6 | 299,927,292.91 | 305,491,441.59 | 280,148,177.45 |
| 递延收益 | 12,543,823.23 | 13,375,298.89 | 14,196,945.31 | 15,020,827.6 |
| 递延所得税负债 | 32,882,950.26 | 32,892,912.73 | 36,570,773.58 | 34,002,929.95 |
| 非流动负债合计 | 749,251,881.02 | 793,060,376.56 | 814,838,707.64 | 1,196,223,608.45 |
| 负债合计 | 2,303,666,187.03 | 2,536,981,369.43 | 2,461,847,758.2 | 2,995,292,524.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 |
| 资本公积 | 4,880,297,830.7 | 4,880,445,371.39 | 4,880,165,914.62 | 4,879,852,710.36 |
| 其他综合收益 | -43,623,477.93 | -36,146,860.68 | -31,216,958.9 | -52,480,962.3 |
| 专项储备 | 3,513,107.9 | 3,611,697.03 | 3,661,007.43 | 3,790,896.82 |
| 盈余公积 | 269,798,626.5 | 269,798,626.5 | 269,798,626.5 | 269,798,626.5 |
| 未分配利润 | -2,109,594,005.55 | -1,911,341,327.55 | -1,879,950,983.44 | -1,675,748,140.97 |
| 归属于母公司股东权益合计 | 4,434,644,368.62 | 4,640,619,793.69 | 4,676,709,893.21 | 4,859,465,417.41 |
| 少数股东权益 | 374,395,217.95 | 379,252,120.07 | 389,827,923.59 | 399,342,120.29 |
| 股东权益合计 | 4,809,039,586.57 | 5,019,871,913.76 | 5,066,537,816.8 | 5,258,807,537.7 |
| 负债和股东权益合计 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |