航天信息
(600271)
| 流通市值：164.72亿 | | | 总市值：164.72亿 |
| 流通股本：18.53亿 | | | 总股本：18.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,545,895,440.17 | 6,314,838,544.82 | 6,978,623,257.97 | 6,317,086,919.51 |
| 应收票据及应收账款 | 2,752,718,208.58 | 3,424,001,755.18 | 3,236,795,352.55 | 3,849,500,129.06 |
| 其中：应收票据 | 124,346,457.16 | 76,810,556.35 | 21,814,185.08 | 33,045,760.03 |
| 应收账款 | 2,628,371,751.42 | 3,347,191,198.83 | 3,214,981,167.47 | 3,816,454,369.03 |
| 预付款项 | 1,656,820,676.71 | 2,349,379,544.69 | 2,276,119,033.79 | 2,372,264,127.99 |
| 其他应收款合计 | 365,242,011.81 | 377,373,945.82 | 402,207,416.67 | 381,977,499.25 |
| 其中:应收利息 | - | 8,311,865.3 | 3,584,166.67 | - |
| 应收股利 | - | - | 15,673,761.09 | - |
| 存货 | 1,683,989,654.42 | 2,356,524,698.85 | 1,935,710,188.95 | 1,817,874,878.09 |
| 一年内到期的非流动资产 | 118,806.92 | 472,659.21 | 822,691.07 | 1,180,299.73 |
| 其他流动资产 | 147,690,248.67 | 149,123,920.92 | 132,326,664.24 | 175,877,818.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,875,879,405.28 | 15,858,555,226.89 | 15,931,162,662.34 | 16,467,240,634.99 |
| 非流动资产: | | | | |
| 长期应收款 | 35,969.18 | 14,786.97 | 90,289.38 | 91,052.94 |
| 长期股权投资 | 685,134,241.47 | 657,327,253.97 | 654,738,056.72 | 653,577,791.87 |
| 其他权益工具投资 | 401,869,269.62 | 302,679,732.82 | 305,164,738.63 | 307,716,866.99 |
| 其他非流动金融资产 | 187,919,941.48 | 230,870,672.86 | 271,243,749.4 | 278,272,175.99 |
| 投资性房地产 | 188,555,443.35 | 193,580,744.67 | 188,196,676.64 | 207,747,207.94 |
| 固定资产 | 1,353,420,328.51 | 1,353,660,888.72 | 1,388,909,382.57 | 1,395,858,983.4 |
| 在建工程 | - | 10,205,246.49 | 2,077,440.86 | - |
| 使用权资产 | 174,991,600.88 | 195,215,659.59 | 187,579,550.08 | 243,355,919.9 |
| 无形资产 | 3,106,462,319.05 | 2,469,181,286.69 | 2,556,257,788.41 | 2,582,867,007.39 |
| 开发支出 | 184,982,449.64 | 587,993,288.01 | 377,445,459.86 | 281,961,214.54 |
| 商誉 | 736,907,237.66 | 803,944,418.76 | 803,944,418.76 | 803,944,418.76 |
| 长期待摊费用 | 66,662,571.42 | 54,226,543.74 | 58,120,936.95 | 59,590,466.25 |
| 递延所得税资产 | 362,872,665.79 | 274,885,699.1 | 253,057,389.6 | 266,842,036.86 |
| 其他非流动资产 | 365,068,398.28 | 367,191,058.13 | 366,833,445.47 | 366,551,831.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,814,882,436.33 | 7,500,977,280.52 | 7,413,659,323.33 | 7,448,376,974.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,690,761,841.61 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 |
| 流动负债: | | | | |
| 短期借款 | 350,050,429.32 | 433,782,634.11 | 509,640,733.05 | 310,081,992.75 |
| 应付票据及应付账款 | 2,404,928,161.54 | 2,547,707,773.1 | 2,487,275,372.83 | 2,757,049,334.99 |
| 其中：应付票据 | 385,747,022.56 | 336,053,411.57 | 339,669,163.4 | 670,316,765.44 |
| 应付账款 | 2,019,181,138.98 | 2,211,654,361.53 | 2,147,606,209.43 | 2,086,732,569.55 |
| 预收款项 | 1,547,311.95 | 5,447,618.6 | 5,061,358.09 | 5,930,774.61 |
| 合同负债 | 1,425,881,971.59 | 1,567,982,805.33 | 1,446,481,051.31 | 1,562,845,094.89 |
| 应付职工薪酬 | 115,992,605.27 | 120,851,564.01 | 119,780,003.63 | 125,668,654.41 |
| 应交税费 | 201,348,168.45 | 126,396,010.98 | 170,851,489.53 | 250,847,238.11 |
| 其他应付款合计 | 356,097,409.51 | 592,119,855.32 | 614,601,368 | 413,560,292.5 |
| 应付股利 | 18,757,046.53 | 246,247,619.98 | 279,315,299.98 | 50,972,057.41 |
| 一年内到期的非流动负债 | 65,385,835.31 | 53,365,278.82 | 56,846,992.98 | 71,977,456.65 |
| 其他流动负债 | 95,198,053.09 | 62,152,827.68 | 81,992,083.13 | 64,463,411.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,016,429,946.03 | 5,509,806,367.95 | 5,492,530,452.55 | 5,562,424,250.43 |
| 非流动负债: | | | | |
| 长期借款 | 43,214,966.67 | 42,798,816.67 | 44,080,750 | 43,645,466.67 |
| 租赁负债 | 98,296,886.84 | 119,116,672.67 | 104,860,761.87 | 146,644,738.3 |
| 预计负债 | 17,930,599.49 | 64,419.91 | 64,419.91 | 19,764,419.91 |
| 递延收益 | 12,412,428.82 | 20,522,787.39 | 19,328,226.7 | 16,640,786.5 |
| 递延所得税负债 | 55,229,093.46 | 60,092,969.85 | 58,783,772.98 | 59,999,096.09 |
| 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 | 229,128,966.94 | 244,640,658.15 | 229,162,923.12 | 288,739,499.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,245,558,912.97 | 5,754,447,026.1 | 5,721,693,375.67 | 5,851,163,749.56 |
| 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 | 840,957,792.75 | 813,459,615.69 | 813,459,615.68 | 813,500,412.93 |
| 其他综合收益 | 166,062,216.55 | 168,528,450.88 | 171,321,810.96 | 166,131,092.27 |
| 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 | 10,215,100,955.33 | 10,474,004,780.31 | 10,538,526,092.47 | 10,582,334,416.81 |
| 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 | 14,049,710,130.9 | 14,283,582,013.15 | 14,350,896,685.38 | 14,389,555,088.28 |
| 少数股东权益 | 3,395,492,797.74 | 3,321,503,468.16 | 3,272,231,924.62 | 3,674,898,771.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,445,202,928.64 | 17,605,085,481.31 | 17,623,128,610 | 18,064,453,860.2 |
| 负债和股东权益合计 | 22,690,761,841.61 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |