航天信息
(600271)
| 流通市值：123.96亿 | | | 总市值：123.96亿 |
| 流通股本：18.53亿 | | | 总股本：18.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,335,243,381.09 | 6,279,828,693.26 | 6,935,028,337.86 | 6,282,486,793.2 |
| 应收票据及应收账款 | 2,173,126,412.19 | 2,287,199,738.28 | 2,336,999,735.42 | 2,509,680,667.71 |
| 其中：应收票据 | 19,732,378.89 | 15,964,916.39 | 21,246,298.52 | 20,615,848.74 |
| 应收账款 | 2,153,394,033.3 | 2,271,234,821.89 | 2,315,753,436.9 | 2,489,064,818.97 |
| 预付款项 | 1,147,095,937.39 | 1,401,124,199.5 | 1,262,014,623.04 | 1,715,976,361.05 |
| 其他应收款合计 | 258,940,717.77 | 214,324,596.13 | 231,871,970.4 | 213,673,243.68 |
| 存货 | 1,363,911,639.03 | 1,354,223,838.86 | 1,266,714,874.83 | 1,547,916,045.63 |
| 一年内到期的非流动资产 | 71,219.61 | 1,118,208.61 | 1,118,191.34 | 1,106,118.63 |
| 其他流动资产 | 157,428,890.51 | 161,715,784.77 | 174,069,764.24 | 155,357,568.99 |
| 流动资产合计 | 11,435,818,197.59 | 11,699,535,059.41 | 12,207,817,497.13 | 12,426,196,798.89 |
| 非流动资产: | | | | |
| 长期应收款 | 20,219.26 | 920,506.26 | 1,195,536.09 | 1,479,652.15 |
| 长期股权投资 | 665,400,665.11 | 664,044,449.03 | 669,855,363.58 | 662,365,110.61 |
| 其他权益工具投资 | 247,134,976.72 | 398,014,632.05 | 398,715,099.46 | 362,877,717.65 |
| 其他非流动金融资产 | 102,791,607.44 | 104,597,204.49 | 121,721,701.46 | 116,359,375.38 |
| 投资性房地产 | 164,549,051.79 | 171,496,027.14 | 161,018,507.7 | 171,181,249.66 |
| 固定资产 | 1,120,985,546.73 | 1,136,663,879.99 | 1,168,985,565.53 | 1,190,378,017.24 |
| 使用权资产 | 96,002,446.26 | 106,765,472.35 | 112,732,384.09 | 130,626,254.47 |
| 无形资产 | 3,249,158,029.24 | 3,382,891,445.49 | 3,444,253,605.5 | 3,082,537,532.76 |
| 开发支出 | 302,027,721.37 | 228,709,215.29 | 224,927,613.15 | 496,578,674.45 |
| 商誉 | 656,384,393.96 | 656,384,393.96 | 656,384,393.96 | 736,907,237.66 |
| 长期待摊费用 | 45,955,327.86 | 48,801,497.84 | 51,058,351.68 | 57,316,443.68 |
| 递延所得税资产 | 325,481,727.77 | 319,989,610.34 | 325,246,556 | 318,546,392.72 |
| 其他非流动资产 | 360,618,097.35 | 362,101,531 | 362,101,531 | 363,584,964.64 |
| 非流动资产合计 | 7,336,509,810.86 | 7,581,379,865.23 | 7,698,196,209.2 | 7,690,738,623.07 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 18,772,328,008.45 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 |
| 流动负债: | | | | |
| 短期借款 | 233,318,895.16 | 245,780,415.95 | 329,191,580.36 | 291,081,015.23 |
| 应付票据及应付账款 | 1,200,044,755.27 | 1,360,590,580.77 | 1,425,107,851.25 | 1,582,962,747.65 |
| 其中：应付票据 | - | 15,086,184.8 | 36,880,222.6 | 74,048,041 |
| 应付账款 | 1,200,044,755.27 | 1,345,504,395.97 | 1,388,227,628.65 | 1,508,914,706.65 |
| 预收款项 | 3,072,412.25 | 4,093,037.73 | 4,093,037.73 | 3,012,889.94 |
| 合同负债 | 1,086,233,591.43 | 1,207,052,375.08 | 1,207,027,234.98 | 1,086,993,777.04 |
| 应付职工薪酬 | 140,854,287.23 | 144,447,027.39 | 157,445,128.92 | 117,772,781.78 |
| 应交税费 | 42,026,963.22 | 54,615,372.51 | 110,596,996.51 | 50,587,327.76 |
| 其他应付款合计 | 307,972,941.54 | 301,362,932.1 | 336,026,032.48 | 349,893,710.65 |
| 应付股利 | 16,136,684.57 | 21,565,015.57 | 25,090,815.57 | 45,556,294.57 |
| 一年内到期的非流动负债 | 53,862,556.37 | 51,660,435.87 | 64,233,432.09 | 45,445,157.68 |
| 其他流动负债 | 50,096,544.4 | 67,815,714.29 | 66,614,449.05 | 40,443,354.74 |
| 流动负债合计 | 3,117,482,946.87 | 3,437,417,891.69 | 3,700,335,743.37 | 3,568,192,762.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,940,000 | 10,000,000 | 25,800,000 |
| 租赁负债 | 57,536,439.46 | 78,744,782.34 | 64,983,797.79 | 90,412,501.81 |
| 递延收益 | 5,733,370.36 | 4,877,133.78 | 4,640,129.86 | 7,818,263.51 |
| 递延所得税负债 | 28,631,511.13 | 43,568,972.01 | 44,742,056.43 | 44,199,248.51 |
| 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 | 93,946,312.61 | 139,175,879.79 | 126,410,975.74 | 170,275,005.49 |
| 负债合计 | 3,211,429,259.48 | 3,576,593,771.48 | 3,826,746,719.11 | 3,738,467,767.96 |
| 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 | 842,832,441.96 | 843,075,894.29 | 843,075,894.29 | 843,333,748.36 |
| 其他综合收益 | 83,578,660.13 | 157,790,724.05 | 162,439,307.73 | 134,110,765.63 |
| 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 | 9,109,941,985.71 | 9,154,481,325.76 | 9,416,973,424.92 | 9,704,774,169.36 |
| 归属于母公司股东权益合计 | 12,863,942,254.07 | 12,982,937,110.37 | 13,250,077,793.21 | 13,509,807,849.62 |
| 少数股东权益 | 2,696,956,494.9 | 2,721,384,042.8 | 2,829,189,194.01 | 2,868,659,804.38 |
| 股东权益合计 | 15,560,898,748.97 | 15,704,321,153.17 | 16,079,266,987.22 | 16,378,467,654 |
| 负债和股东权益合计 | 18,772,328,008.45 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |