航天动力
(600343)
| 流通市值：120.49亿 | | | 总市值：120.49亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 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 | 409,034,307.43 | 439,036,969.28 | 473,979,037.29 | 123,317,133.09 |
| 应收票据及应收账款 | 603,292,973.69 | 619,772,999.58 | 715,362,785.63 | 699,886,254.98 |
| 其中：应收票据 | 37,705,465.82 | 41,496,209.13 | 76,893,965.39 | 60,730,679.78 |
| 应收账款 | 565,587,507.87 | 578,276,790.45 | 638,468,820.24 | 639,155,575.2 |
| 应收款项融资 | 8,635,774.66 | 10,464,776.89 | 22,720,429.96 | 13,104,050.43 |
| 预付款项 | 61,894,632.41 | 62,622,803.25 | 44,440,965.46 | 67,847,557.08 |
| 其他应收款合计 | 10,819,309.91 | 8,075,212.07 | 7,762,843.37 | 9,739,168.13 |
| 其中:应收利息 | 911,555.56 | - | - | - |
| 存货 | 493,857,122.44 | 490,647,704.62 | 447,784,722.98 | 532,307,974.66 |
| 其他流动资产 | 91,065,821.61 | 93,530,431.27 | 81,394,950.81 | 83,097,457.96 |
| 流动资产合计 | 1,678,599,942.15 | 1,724,150,896.96 | 1,793,445,735.5 | 1,529,299,596.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 375,927,298.43 | 376,209,863.87 | 376,633,501.19 | 395,997,030.49 |
| 投资性房地产 | 10,212,516.03 | 10,383,800.64 | 10,555,085.25 | 10,726,369.86 |
| 固定资产 | 627,045,605.32 | 640,105,708.71 | 652,378,996.83 | 646,411,839.24 |
| 在建工程 | 136,537,422.25 | 125,728,759.6 | 125,632,665.12 | 119,087,391.02 |
| 无形资产 | 91,470,497.13 | 93,532,155.79 | 95,700,305.8 | 98,067,215.81 |
| 开发支出 | 15,051,638.84 | 14,244,508.28 | 12,923,188.09 | 17,587,862.68 |
| 长期待摊费用 | 6,942,037.35 | 7,515,169.72 | 7,894,634.83 | 6,553,973.17 |
| 递延所得税资产 | 46,688,779.08 | 46,311,162 | 46,339,314.01 | 61,612,616.07 |
| 其他非流动资产 | 237,623.76 | 237,623.76 | 237,623.76 | - |
| 非流动资产合计 | 1,310,113,418.19 | 1,314,268,752.37 | 1,328,295,314.88 | 1,356,044,298.34 |
| 资产总计 | 2,988,713,360.34 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 |
| 流动负债: | | | | |
| 短期借款 | 290,500,000 | 307,400,000 | 252,300,000 | 294,760,000 |
| 应付票据及应付账款 | 471,169,251.95 | 471,489,791.66 | 568,667,635.41 | 523,445,295.87 |
| 其中：应付票据 | 46,028,247.13 | 33,336,752.47 | 33,594,596.74 | 36,776,186.63 |
| 应付账款 | 425,141,004.82 | 438,153,039.19 | 535,073,038.67 | 486,669,109.24 |
| 预收款项 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 合同负债 | 73,726,670.04 | 83,518,089.53 | 80,156,841.54 | 81,224,274.37 |
| 应付职工薪酬 | 21,328,370.05 | 20,960,375.27 | 26,395,491.27 | 20,205,533.35 |
| 应交税费 | 5,166,648.3 | 5,209,674.42 | 12,421,683.93 | 6,324,302.99 |
| 其他应付款合计 | 67,841,978.84 | 60,355,715.8 | 59,496,733.12 | 60,733,290.32 |
| 一年内到期的非流动负债 | 49,500,000 | 49,500,000 | 50,000,000 | - |
| 其他流动负债 | 180,678,149.84 | 178,971,605.55 | 197,309,117.3 | 184,713,056.76 |
| 流动负债合计 | 1,174,911,069.02 | 1,192,405,252.23 | 1,261,747,502.57 | 1,186,405,753.66 |
| 非流动负债: | | | | |
| 长期借款 | 165,047,366.91 | 165,047,366.91 | 140,000,000 | 190,000,000 |
| 长期应付职工薪酬 | 88,426,961.88 | 88,350,871.84 | 88,088,587.86 | 88,430,077.27 |
| 预计负债 | 28,930,132.48 | 29,852,005.99 | 45,933,774.83 | 41,519,986.18 |
| 递延收益 | 16,795,833.33 | 10,185,833.33 | 10,185,833.33 | 7,212,500 |
| 非流动负债合计 | 299,200,294.6 | 293,436,078.07 | 284,208,196.02 | 327,162,563.45 |
| 负债合计 | 1,474,111,363.62 | 1,485,841,330.3 | 1,545,955,698.59 | 1,513,568,317.11 |
| 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 | 1,232,707,701.28 | 1,232,707,701.28 | 1,232,707,701.28 | 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 | 22,249,266.51 | 21,556,701.5 | 20,553,190.17 | 19,998,482.84 |
| 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 | -682,670,351.97 | -648,011,885.03 | -625,778,326.99 | -542,450,441.33 |
| 归属于母公司股东权益合计 | 1,239,667,927.84 | 1,273,633,829.77 | 1,294,863,876.48 | 1,356,212,925.09 |
| 少数股东权益 | 274,934,068.88 | 278,944,489.26 | 280,921,475.31 | 15,562,652.47 |
| 股东权益合计 | 1,514,601,996.72 | 1,552,578,319.03 | 1,575,785,351.79 | 1,371,775,577.56 |
| 负债和股东权益合计 | 2,988,713,360.34 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |