航天信息
(600271)
| 流通市值：164.91亿 | | | 总市值：164.91亿 |
| 流通股本：18.53亿 | | | 总股本：18.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,750,797,047.37 | 6,114,534,926.53 | 6,260,242,191.96 | 7,545,895,440.17 |
| 应收票据及应收账款 | 2,727,633,000.47 | 2,998,981,914.5 | 2,703,285,122.52 | 2,752,718,208.58 |
| 其中：应收票据 | 15,298,722.84 | 13,648,421.39 | 31,465,380.62 | 124,346,457.16 |
| 应收账款 | 2,712,334,277.63 | 2,985,333,493.11 | 2,671,819,741.9 | 2,628,371,751.42 |
| 预付款项 | 1,489,534,832.16 | 1,083,094,490.28 | 1,750,892,497.42 | 1,656,820,676.71 |
| 其他应收款合计 | 311,949,029.4 | 367,450,270.2 | 339,428,464.45 | 365,242,011.81 |
| 其中:应收利息 | - | - | 4,688,958.33 | - |
| 应收股利 | - | 15,673,761.09 | - | - |
| 存货 | 1,824,928,441.18 | 1,961,447,211.52 | 1,971,314,556.05 | 1,683,989,654.42 |
| 一年内到期的非流动资产 | 415,176.69 | 722,639.38 | 1,026,782.51 | 118,806.92 |
| 其他流动资产 | 183,647,951.47 | 157,658,579.82 | 188,602,191.38 | 147,690,248.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,276,218,463.64 | 13,423,370,042.63 | 13,982,404,208.39 | 14,875,879,405.28 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 35,969.18 |
| 长期股权投资 | 674,245,644.92 | 669,017,372.71 | 674,140,310.99 | 685,134,241.47 |
| 其他权益工具投资 | 394,679,607.49 | 397,030,474.96 | 397,328,684.46 | 401,869,269.62 |
| 其他非流动金融资产 | 181,787,057.1 | 181,417,499.06 | 184,693,600.08 | 187,919,941.48 |
| 投资性房地产 | 190,304,184.29 | 194,556,235.9 | 201,818,391.14 | 188,555,443.35 |
| 固定资产 | 1,269,672,079.92 | 1,290,808,520.55 | 1,311,086,256.75 | 1,353,420,328.51 |
| 使用权资产 | 236,050,675.87 | 256,956,884.37 | 183,461,076.42 | 174,991,600.88 |
| 无形资产 | 2,838,998,217.43 | 2,925,200,829.4 | 3,016,157,256.51 | 3,106,462,319.05 |
| 开发支出 | 653,544,750.36 | 501,379,974.4 | 337,873,965.61 | 184,982,449.64 |
| 商誉 | 736,907,237.66 | 736,907,237.66 | 736,907,237.66 | 736,907,237.66 |
| 长期待摊费用 | 70,706,983.01 | 63,293,320.79 | 65,219,472.87 | 66,662,571.42 |
| 递延所得税资产 | 333,262,050.29 | 372,482,091.77 | 353,897,561.11 | 362,872,665.79 |
| 其他非流动资产 | 365,068,398.28 | 365,097,617.19 | 365,185,273.95 | 365,068,398.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,945,226,886.62 | 7,954,148,058.76 | 7,827,769,087.55 | 7,814,882,436.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 | 22,690,761,841.61 |
| 流动负债: | | | | |
| 短期借款 | 357,979,182.31 | 387,090,083.78 | 389,179,925.45 | 350,050,429.32 |
| 应付票据及应付账款 | 1,785,002,748.13 | 1,812,610,546.74 | 1,993,439,347.87 | 2,404,928,161.54 |
| 其中：应付票据 | 128,257,085.38 | 158,088,699.05 | 196,467,050.12 | 385,747,022.56 |
| 应付账款 | 1,656,745,662.75 | 1,654,521,847.69 | 1,796,972,297.75 | 2,019,181,138.98 |
| 预收款项 | 1,453,294.45 | 996,721.62 | 2,011,433.06 | 1,547,311.95 |
| 合同负债 | 994,607,169.58 | 973,898,580.28 | 1,506,172,646.91 | 1,425,881,971.59 |
| 应付职工薪酬 | 122,384,474.8 | 122,051,441.06 | 117,469,425.36 | 115,992,605.27 |
| 应交税费 | 79,533,492.69 | 85,489,796.8 | 68,314,937.35 | 201,348,168.45 |
| 其他应付款合计 | 360,820,710.48 | 378,262,105.31 | 345,498,921.25 | 356,097,409.51 |
| 其中:应付利息 | - | - | 117,545.21 | - |
| 应付股利 | 63,017,727.51 | 31,093,476.35 | 17,812,269.96 | 18,757,046.53 |
| 一年内到期的非流动负债 | 76,957,242.28 | 80,301,643.13 | 58,640,459.81 | 65,385,835.31 |
| 其他流动负债 | 47,367,402.37 | 49,518,950.76 | 91,278,600.75 | 95,198,053.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,826,105,717.09 | 3,890,219,869.48 | 4,572,005,697.81 | 5,016,429,946.03 |
| 非流动负债: | | | | |
| 长期借款 | 42,631,399.99 | 42,334,833.33 | 43,650,250 | 43,214,966.67 |
| 租赁负债 | 137,216,943.06 | 157,839,944.41 | 113,845,852.73 | 98,296,886.84 |
| 预计负债 | 20,966,518.9 | 20,966,518.9 | 20,966,518.9 | 17,930,599.49 |
| 递延收益 | 13,002,174.19 | 14,524,966.17 | 13,538,529.23 | 12,412,428.82 |
| 递延所得税负债 | 56,154,402.71 | 58,127,264.02 | 51,224,706.28 | 55,229,093.46 |
| 其他非流动负债 | 2,044,991.66 | 2,044,991.66 | 2,044,991.66 | 2,044,991.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,016,430.51 | 295,838,518.49 | 245,270,848.8 | 229,128,966.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,098,122,147.6 | 4,186,058,387.97 | 4,817,276,546.61 | 5,245,558,912.97 |
| 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 | 842,978,360.9 | 841,042,661.5 | 841,016,395.53 | 840,957,792.75 |
| 其他综合收益 | 159,070,471.23 | 163,129,405.99 | 162,262,388.7 | 166,062,216.55 |
| 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 | 10,135,107,741.34 | 10,083,584,670.36 | 9,917,227,060.87 | 10,215,100,955.33 |
| 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 | 13,964,745,739.74 | 13,915,345,904.12 | 13,748,095,011.37 | 14,049,710,130.9 |
| 少数股东权益 | 3,158,577,462.92 | 3,276,113,809.3 | 3,244,801,737.96 | 3,395,492,797.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,123,323,202.66 | 17,191,459,713.42 | 16,992,896,749.33 | 17,445,202,928.64 |
| 负债和股东权益合计 | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 | 22,690,761,841.61 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |