航天信息
(600271)
| 流通市值：157.31亿 | | | 总市值：157.31亿 |
| 流通股本：18.53亿 | | | 总股本：18.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,973,440,959.76 | 6,274,236,915.85 | 7,259,556,147.27 | 5,750,797,047.37 |
| 交易性金融资产 | 344,671,763 | 310,833,663.8 | 335,680,868.9 | 987,312,984.9 |
| 应收票据及应收账款 | 2,672,042,936.94 | 2,688,497,314.21 | 2,709,384,753.94 | 2,727,633,000.47 |
| 其中：应收票据 | 12,206,188.36 | 17,444,999.77 | 40,092,217.74 | 15,298,722.84 |
| 应收账款 | 2,659,836,748.58 | 2,671,052,314.44 | 2,669,292,536.2 | 2,712,334,277.63 |
| 预付款项 | 1,431,893,756.16 | 1,462,583,418.8 | 1,215,920,103.49 | 1,489,534,832.16 |
| 其他应收款合计 | 264,728,259.94 | 235,854,973.27 | 272,965,407.95 | 311,949,029.4 |
| 应收股利 | 2,691,272.67 | - | 2,923,200.6 | - |
| 存货 | 1,578,800,316.25 | 1,549,821,919.13 | 1,475,126,060.16 | 1,824,928,441.18 |
| 一年内到期的非流动资产 | 996,650.51 | 985,890.05 | 104,358.21 | 415,176.69 |
| 其他流动资产 | 171,793,143.48 | 154,991,184.96 | 141,786,496.57 | 183,647,951.47 |
| 流动资产合计 | 12,447,722,325.61 | 12,687,159,819.64 | 13,419,878,736.06 | 13,276,218,463.64 |
| 非流动资产: | | | | |
| 长期应收款 | 1,649,052.87 | 1,911,662.34 | - | - |
| 长期股权投资 | 660,408,796.07 | 660,833,842.83 | 666,266,590.37 | 674,245,644.92 |
| 其他权益工具投资 | 399,100,980.82 | 390,259,160.91 | 394,235,145.91 | 394,679,607.49 |
| 其他非流动金融资产 | 171,176,336.78 | 170,995,267.13 | 174,278,765.3 | 181,787,057.1 |
| 投资性房地产 | 171,045,778.79 | 176,442,092.64 | 172,120,157.73 | 190,304,184.29 |
| 固定资产 | 1,215,847,273.02 | 1,236,106,730.52 | 1,265,638,758.89 | 1,269,672,079.92 |
| 使用权资产 | 141,120,247.49 | 150,499,092.95 | 147,669,301.65 | 236,050,675.87 |
| 无形资产 | 3,186,517,710.83 | 3,306,801,213.47 | 3,370,477,240.4 | 2,838,998,217.43 |
| 开发支出 | 427,563,734.6 | 314,467,463.52 | 265,466,053.29 | 653,544,750.36 |
| 商誉 | 736,907,237.66 | 736,907,237.66 | 736,907,237.66 | 736,907,237.66 |
| 长期待摊费用 | 59,267,039.05 | 63,554,079.62 | 66,335,142.4 | 70,706,983.01 |
| 递延所得税资产 | 323,453,927.87 | 321,426,801.1 | 320,801,431.42 | 333,262,050.29 |
| 其他非流动资产 | 363,584,964.64 | 363,584,964.64 | 363,584,964.64 | 365,068,398.28 |
| 非流动资产合计 | 7,857,643,080.49 | 7,893,789,609.33 | 7,943,780,789.66 | 7,945,226,886.62 |
| 资产总计 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 |
| 流动负债: | | | | |
| 短期借款 | 284,016,917.42 | 329,041,115.64 | 313,126,799.94 | 357,979,182.31 |
| 应付票据及应付账款 | 1,551,537,494.76 | 1,699,203,724.66 | 1,875,539,062.53 | 1,785,002,748.13 |
| 其中：应付票据 | 62,857,595.09 | 53,636,436.21 | 85,555,157.61 | 128,257,085.38 |
| 应付账款 | 1,488,679,899.67 | 1,645,567,288.45 | 1,789,983,904.92 | 1,656,745,662.75 |
| 预收款项 | 3,365,868.43 | 4,627,603.63 | 3,312,344.46 | 1,453,294.45 |
| 合同负债 | 1,040,796,587.92 | 1,032,967,070.77 | 1,069,363,924.07 | 994,607,169.58 |
| 应付职工薪酬 | 108,154,861.49 | 117,099,623.74 | 134,853,281.85 | 122,384,474.8 |
| 应交税费 | 51,859,031.7 | 57,913,214.16 | 147,158,863.17 | 79,533,492.69 |
| 其他应付款合计 | 373,142,104.77 | 347,019,474.73 | 395,372,117.77 | 360,820,710.48 |
| 应付股利 | 58,657,352.69 | 16,551,247.69 | 29,078,913.27 | 63,017,727.51 |
| 一年内到期的非流动负债 | 50,326,307.05 | 37,289,616.2 | 46,816,747.79 | 76,957,242.28 |
| 其他流动负债 | 38,460,972.32 | 28,864,279.88 | 47,057,034 | 47,367,402.37 |
| 流动负债合计 | 3,501,660,145.86 | 3,654,025,723.41 | 4,032,600,175.58 | 3,826,105,717.09 |
| 非流动负债: | | | | |
| 长期借款 | 19,800,000 | 63,645,466.66 | 63,232,688.88 | 42,631,399.99 |
| 租赁负债 | 88,442,092.48 | 107,382,525.62 | 87,619,851.42 | 137,216,943.06 |
| 预计负债 | 20,966,518.9 | 20,966,518.9 | 20,966,518.9 | 20,966,518.9 |
| 递延收益 | 6,397,572.44 | 6,787,621.43 | 9,155,035.13 | 13,002,174.19 |
| 递延所得税负债 | 50,445,224.41 | 51,061,515.4 | 47,756,210.01 | 56,154,402.71 |
| 其他非流动负债 | 2,044,991.66 | 2,044,991.66 | 2,044,991.66 | 2,044,991.66 |
| 非流动负债合计 | 188,096,399.89 | 251,888,639.67 | 230,775,296 | 272,016,430.51 |
| 负债合计 | 3,689,756,545.75 | 3,905,914,363.08 | 4,263,375,471.58 | 4,098,122,147.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,852,884,638 | 1,852,884,638 | 1,852,884,638 | 1,852,884,638 |
| 资本公积 | 843,333,748.36 | 843,333,748.35 | 843,333,748.36 | 842,978,360.9 |
| 其他综合收益 | 164,695,413.69 | 159,283,594.5 | 163,306,409.27 | 159,070,471.23 |
| 盈余公积 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 |
| 未分配利润 | 9,860,422,435.5 | 9,854,982,693.5 | 10,169,910,564.45 | 10,135,107,741.34 |
| 归属于母公司股东权益合计 | 13,696,040,763.82 | 13,685,189,202.62 | 14,004,139,888.35 | 13,964,745,739.74 |
| 少数股东权益 | 2,919,568,096.53 | 2,989,845,863.27 | 3,096,144,165.79 | 3,158,577,462.92 |
| 股东权益合计 | 16,615,608,860.35 | 16,675,035,065.89 | 17,100,284,054.14 | 17,123,323,202.66 |
| 负债和股东权益合计 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |