航天动力
(600343)
| 流通市值：180.10亿 | | | 总市值：180.10亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,317,133.09 | 131,693,801.67 | 152,006,638.57 | 257,660,960.69 |
| 应收票据及应收账款 | 699,886,254.98 | 656,002,565.82 | 648,852,425.07 | 700,128,286.38 |
| 其中：应收票据 | 60,730,679.78 | 46,182,359.02 | 53,951,489.19 | 63,050,085.01 |
| 应收账款 | 639,155,575.2 | 609,820,206.8 | 594,900,935.88 | 637,078,201.37 |
| 应收款项融资 | 13,104,050.43 | 29,828,837.01 | 37,082,489.86 | 45,580,011.4 |
| 预付款项 | 67,847,557.08 | 73,805,823.01 | 81,313,389.42 | 46,068,705.4 |
| 其他应收款合计 | 9,739,168.13 | 8,565,988.36 | 8,969,942.04 | 9,036,115.08 |
| 存货 | 532,307,974.66 | 520,216,811.98 | 524,597,775.85 | 498,624,695.86 |
| 其他流动资产 | 83,097,457.96 | 84,931,954.01 | 86,863,430.36 | 77,456,478.34 |
| 流动资产合计 | 1,529,299,596.33 | 1,505,045,781.86 | 1,539,686,091.17 | 1,634,555,253.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 395,997,030.49 | 396,192,189.2 | 396,117,631.78 | 396,752,453.05 |
| 投资性房地产 | 10,726,369.86 | 10,897,654.47 | 11,068,939.08 | 11,240,223.69 |
| 固定资产 | 646,411,839.24 | 654,255,652.71 | 654,743,708.01 | 667,057,467.78 |
| 在建工程 | 119,087,391.02 | 118,483,938.21 | 118,847,267.32 | 105,790,802.55 |
| 无形资产 | 98,067,215.81 | 100,370,194 | 103,034,373.21 | 105,341,280.94 |
| 开发支出 | 17,587,862.68 | 14,027,368.62 | 9,263,385.4 | 6,086,404.6 |
| 长期待摊费用 | 6,553,973.17 | 5,468,995.6 | 5,683,612.33 | 6,215,869.1 |
| 递延所得税资产 | 61,612,616.07 | 60,746,751.24 | 60,579,963.71 | 60,757,034.98 |
| 非流动资产合计 | 1,356,044,298.34 | 1,360,442,744.05 | 1,359,338,880.84 | 1,359,241,536.69 |
| 资产总计 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 |
| 流动负债: | | | | |
| 短期借款 | 294,760,000 | 274,743,782.06 | 257,460,000 | 257,960,000 |
| 应付票据及应付账款 | 523,445,295.87 | 523,383,866.86 | 534,994,112.62 | 566,895,101.33 |
| 其中：应付票据 | 36,776,186.63 | 49,092,360.29 | 66,528,930.92 | 52,885,895.31 |
| 应付账款 | 486,669,109.24 | 474,291,506.57 | 468,465,181.7 | 514,009,206.02 |
| 预收款项 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 合同负债 | 81,224,274.37 | 67,359,750.85 | 57,902,939.76 | 73,221,685.48 |
| 应付职工薪酬 | 20,205,533.35 | 21,009,550.97 | 19,913,123.13 | 29,106,175.11 |
| 应交税费 | 6,324,302.99 | 6,598,961.51 | 6,235,909.46 | 7,501,024 |
| 其他应付款合计 | 60,733,290.32 | 58,678,504.98 | 53,038,627.04 | 56,343,016.54 |
| 其他流动负债 | 184,713,056.76 | 178,822,077.81 | 182,023,368.83 | 186,227,535.57 |
| 流动负债合计 | 1,186,405,753.66 | 1,145,596,495.04 | 1,126,568,080.84 | 1,192,254,538.03 |
| 非流动负债: | | | | |
| 长期借款 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 |
| 长期应付职工薪酬 | 88,430,077.27 | 85,529,916.4 | 87,664,723.04 | 86,631,566.09 |
| 预计负债 | 41,519,986.18 | 28,796,022.31 | 23,831,524.71 | 27,052,955.18 |
| 递延收益 | 7,212,500 | 7,282,500 | 5,915,833.34 | 5,915,833.34 |
| 非流动负债合计 | 327,162,563.45 | 311,608,438.71 | 307,412,081.09 | 309,600,354.61 |
| 负债合计 | 1,513,568,317.11 | 1,457,204,933.75 | 1,433,980,161.93 | 1,501,854,892.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,206,348 | 638,206,348 | 638,206,348 | 638,206,348 |
| 资本公积 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 |
| 其他综合收益 | -15,600,500 | -15,600,500 | -15,600,500 | -15,600,500 |
| 专项储备 | 19,998,482.84 | 19,790,290.7 | 18,863,511.07 | 17,570,368.26 |
| 盈余公积 | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 |
| 未分配利润 | -542,450,441.33 | -506,322,205.88 | -459,371,570.66 | -433,197,896.34 |
| 归属于母公司股东权益合计 | 1,356,212,925.09 | 1,392,132,968.4 | 1,438,156,823.99 | 1,463,037,355.5 |
| 少数股东权益 | 15,562,652.47 | 16,150,623.76 | 26,887,986.09 | 28,904,541.7 |
| 股东权益合计 | 1,371,775,577.56 | 1,408,283,592.16 | 1,465,044,810.08 | 1,491,941,897.2 |
| 负债和股东权益合计 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |