航天晨光
(600501)
| 流通市值：84.90亿 | | | 总市值：85.59亿 |
| 流通股本：4.28亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,121,003.49 | 316,926,005.23 | 337,748,634.3 | 210,949,807.96 |
| 应收票据及应收账款 | 2,245,735,614.13 | 2,379,331,877.81 | 2,081,242,964.23 | 1,937,233,236.9 |
| 其中：应收票据 | 121,292,764.9 | 136,563,301.52 | 211,608,900.65 | 106,913,540.92 |
| 应收账款 | 2,124,442,849.23 | 2,242,768,576.29 | 1,869,634,063.58 | 1,830,319,695.98 |
| 应收款项融资 | 6,468,062.04 | 48,276,921.92 | 39,406,584.72 | 27,370,542.35 |
| 预付款项 | 115,303,545.37 | 75,225,641.4 | 165,704,756.96 | 127,028,156.12 |
| 其他应收款合计 | 30,766,621.57 | 30,996,259.34 | 43,592,755.43 | 38,347,115.1 |
| 存货 | 642,636,126.57 | 624,691,435.95 | 1,163,430,569.91 | 1,139,619,971.42 |
| 其他流动资产 | 9,948,696.53 | 10,301,529.23 | 9,481,187.3 | 2,005,385.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,196,979,669.7 | 3,485,749,670.88 | 3,840,607,452.85 | 3,482,554,215.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 254,627,065 | 254,627,065 | 309,436,222.35 | 309,436,222.35 |
| 其他非流动金融资产 | 148,466,296.6 | 149,679,314.67 | 138,016,087.03 | 138,016,087.03 |
| 投资性房地产 | 6,446,498.72 | 6,514,263.99 | 6,172,589.49 | 6,643,238.3 |
| 固定资产 | 1,085,607,099.75 | 1,106,127,143.62 | 1,080,374,471.9 | 1,088,468,082.89 |
| 在建工程 | 5,359,027.84 | 2,423,526.45 | 10,551,096.79 | 12,198,485.65 |
| 使用权资产 | 3,520,980.07 | 3,622,498.9 | 3,724,017.73 | 3,825,536.56 |
| 无形资产 | 90,181,896.25 | 92,545,475.71 | 92,516,172.04 | 92,043,826.95 |
| 商誉 | 240,245.63 | 240,245.63 | 240,245.63 | 240,245.63 |
| 长期待摊费用 | 7,799,649.2 | 5,246,380.09 | 5,645,898.03 | 5,886,663.06 |
| 递延所得税资产 | 37,601,564.38 | 37,601,564.38 | 44,592,275.01 | 42,267,965.83 |
| 其他非流动资产 | 3,657,674.32 | 12,093,313.56 | 6,334,703.36 | 21,336,438.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,643,507,997.76 | 1,670,720,792 | 1,697,603,779.36 | 1,720,362,793.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 | 5,202,917,008.68 |
| 流动负债: | | | | |
| 短期借款 | 609,362,083.34 | 589,170,427.62 | 465,746,254.87 | 115,542,409.72 |
| 应付票据及应付账款 | 1,882,781,591.84 | 2,127,337,977.76 | 2,096,438,746.32 | 2,183,610,891.5 |
| 其中：应付票据 | 661,880,481.06 | 644,332,598.37 | 529,479,134.88 | 550,479,714.96 |
| 应付账款 | 1,220,901,110.78 | 1,483,005,379.39 | 1,566,959,611.44 | 1,633,131,176.54 |
| 合同负债 | 168,557,256.51 | 131,640,576.74 | 204,550,246.43 | 277,725,287.08 |
| 应付职工薪酬 | 42,278,297.15 | 46,199,740.92 | 43,306,523.08 | 40,479,254.31 |
| 应交税费 | 6,767,142.88 | 46,026,863.58 | 5,675,055.65 | 8,804,583.91 |
| 其他应付款合计 | 55,967,967.74 | 63,446,784.98 | 160,098,367.24 | 96,281,588.76 |
| 应付股利 | - | 4,344,316.76 | 4,344,316.76 | 30,241,255.99 |
| 一年内到期的非流动负债 | 608,593.75 | 608,593.75 | 609,179.13 | 601,124.76 |
| 其他流动负债 | 47,535,029.12 | 50,137,951.17 | 173,513,130.28 | 61,829,752.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,813,857,962.33 | 3,054,568,916.52 | 3,149,937,503 | 2,784,874,892.54 |
| 非流动负债: | | | | |
| 租赁负债 | 309,537.94 | 309,537.94 | 936,019.89 | 931,159.32 |
| 递延收益 | 20,604,614.98 | 18,804,614.98 | 21,450,000 | 12,700,000 |
| 递延所得税负债 | 24,915,133.12 | 24,915,133.12 | 23,022,354.77 | 23,022,354.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,829,286.04 | 44,029,286.04 | 45,408,374.66 | 36,653,514.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,859,687,248.37 | 3,098,598,202.56 | 3,195,345,877.66 | 2,821,528,406.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,208,000 | 431,208,000 | 431,328,600 | 431,328,600 |
| 资本公积 | 1,495,726,141.04 | 1,495,726,141.04 | 1,495,228,726.71 | 1,493,445,888.8 |
| 减:库存股 | 48,646,023.61 | 48,646,023.61 | 49,937,713 | 49,937,713 |
| 其他综合收益 | -77,772,826.65 | -77,765,392.25 | -23,019,783.91 | -23,003,413.94 |
| 专项储备 | 12,192,337.85 | 10,193,075.74 | 12,166,395.71 | 13,739,215.94 |
| 盈余公积 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 |
| 未分配利润 | -135,656,410.12 | -63,448,065.35 | 152,083,068.81 | 192,429,007.71 |
| 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 | 1,762,822,640.47 | 1,833,039,157.53 | 2,103,620,716.28 | 2,143,773,007.47 |
| 少数股东权益 | 217,977,778.62 | 224,833,102.79 | 239,244,638.27 | 237,615,594.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,980,800,419.09 | 2,057,872,260.32 | 2,342,865,354.55 | 2,381,388,602.05 |
| 负债和股东权益合计 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 | 5,202,917,008.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |