首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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航天信息

(600271)

  

流通市值：155.46亿  总市值：155.46亿
流通股本：18.53亿   总股本：18.53亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,282,486,793.25,973,440,959.766,274,236,915.857,259,556,147.27
  交易性金融资产-344,671,763310,833,663.8335,680,868.9
  应收票据及应收账款2,509,680,667.712,672,042,936.942,688,497,314.212,709,384,753.94
  其中：应收票据20,615,848.7412,206,188.3617,444,999.7740,092,217.74
        应收账款2,489,064,818.972,659,836,748.582,671,052,314.442,669,292,536.2
  预付款项1,715,976,361.051,431,893,756.161,462,583,418.81,215,920,103.49
  其他应收款合计213,673,243.68264,728,259.94235,854,973.27272,965,407.95
        应收股利-2,691,272.67-2,923,200.6
  存货1,547,916,045.631,578,800,316.251,549,821,919.131,475,126,060.16
  一年内到期的非流动资产1,106,118.63996,650.51985,890.05104,358.21
  其他流动资产155,357,568.99171,793,143.48154,991,184.96141,786,496.57
  流动资产合计12,426,196,798.8912,447,722,325.6112,687,159,819.6413,419,878,736.06
非流动资产:
  长期应收款1,479,652.151,649,052.871,911,662.34-
  长期股权投资662,365,110.61660,408,796.07660,833,842.83666,266,590.37
  其他权益工具投资362,877,717.65399,100,980.82390,259,160.91394,235,145.91
  其他非流动金融资产116,359,375.38171,176,336.78170,995,267.13174,278,765.3
  投资性房地产171,181,249.66171,045,778.79176,442,092.64172,120,157.73
  固定资产1,190,378,017.241,215,847,273.021,236,106,730.521,265,638,758.89
  使用权资产130,626,254.47141,120,247.49150,499,092.95147,669,301.65
  无形资产3,082,537,532.763,186,517,710.833,306,801,213.473,370,477,240.4
  开发支出496,578,674.45427,563,734.6314,467,463.52265,466,053.29
  商誉736,907,237.66736,907,237.66736,907,237.66736,907,237.66
  长期待摊费用57,316,443.6859,267,039.0563,554,079.6266,335,142.4
  递延所得税资产318,546,392.72323,453,927.87321,426,801.1320,801,431.42
  其他非流动资产363,584,964.64363,584,964.64363,584,964.64363,584,964.64
  非流动资产合计7,690,738,623.077,857,643,080.497,893,789,609.337,943,780,789.66
  资产总计20,116,935,421.9620,305,365,406.120,580,949,428.9721,363,659,525.72
流动负债:
  短期借款291,081,015.23284,016,917.42329,041,115.64313,126,799.94
  应付票据及应付账款1,582,962,747.651,551,537,494.761,699,203,724.661,875,539,062.53
  其中：应付票据74,048,04162,857,595.0953,636,436.2185,555,157.61
        应付账款1,508,914,706.651,488,679,899.671,645,567,288.451,789,983,904.92
  预收款项3,012,889.943,365,868.434,627,603.633,312,344.46
  合同负债1,086,993,777.041,040,796,587.921,032,967,070.771,069,363,924.07
  应付职工薪酬117,772,781.78108,154,861.49117,099,623.74134,853,281.85
  应交税费50,587,327.7651,859,031.757,913,214.16147,158,863.17
  其他应付款合计349,893,710.65373,142,104.77347,019,474.73395,372,117.77
        应付股利45,556,294.5758,657,352.6916,551,247.6929,078,913.27
  一年内到期的非流动负债45,445,157.6850,326,307.0537,289,616.246,816,747.79
  其他流动负债40,443,354.7438,460,972.3228,864,279.8847,057,034
  流动负债合计3,568,192,762.473,501,660,145.863,654,025,723.414,032,600,175.58
非流动负债:
  长期借款25,800,00019,800,00063,645,466.6663,232,688.88
  租赁负债90,412,501.8188,442,092.48107,382,525.6287,619,851.42
  预计负债-20,966,518.920,966,518.920,966,518.9
  递延收益7,818,263.516,397,572.446,787,621.439,155,035.13
  递延所得税负债44,199,248.5150,445,224.4151,061,515.447,756,210.01
  其他非流动负债2,044,991.662,044,991.662,044,991.662,044,991.66
  非流动负债合计170,275,005.49188,096,399.89251,888,639.67230,775,296
  负债合计3,738,467,767.963,689,756,545.753,905,914,363.084,263,375,471.58
所有者权益(或股东权益):
  实收资本(或股本)1,852,884,6381,852,884,6381,852,884,6381,852,884,638
  资本公积843,333,748.36843,333,748.36843,333,748.35843,333,748.36
  其他综合收益134,110,765.63164,695,413.69159,283,594.5163,306,409.27
  盈余公积974,704,528.27974,704,528.27974,704,528.27974,704,528.27
  未分配利润9,704,774,169.369,860,422,435.59,854,982,693.510,169,910,564.45
  归属于母公司股东权益合计13,509,807,849.6213,696,040,763.8213,685,189,202.6214,004,139,888.35
  少数股东权益2,868,659,804.382,919,568,096.532,989,845,863.273,096,144,165.79
  股东权益合计16,378,467,65416,615,608,860.3516,675,035,065.8917,100,284,054.14
  负债和股东权益合计20,116,935,421.9620,305,365,406.120,580,949,428.9721,363,659,525.72
公告日期2025-10-312025-08-282025-04-302025-04-16
审计意见(境内)标准无保留意见
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