航天晨光
(600501)
| 流通市值：62.63亿 | | | 总市值：62.63亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 460,965,695.62 | 353,347,180.11 | 563,360,844.85 | 337,560,761.61 |
| 应收票据及应收账款 | 2,006,921,790.23 | 1,914,138,106.42 | 1,806,853,736.11 | 2,005,915,682.19 |
| 其中：应收票据 | 59,525,061.12 | 186,753,518.38 | 144,245,847.49 | 92,299,934.72 |
| 应收账款 | 1,947,396,729.11 | 1,727,384,588.04 | 1,662,607,888.62 | 1,913,615,747.47 |
| 应收款项融资 | 29,754,675.71 | 6,297,274.62 | 18,362,064.44 | 11,852,959.17 |
| 预付款项 | 89,485,470.19 | 66,373,256.08 | 60,252,450.99 | 131,918,739.38 |
| 其他应收款合计 | 22,403,504.85 | 21,522,070.94 | 19,159,215.63 | 24,041,515.56 |
| 存货 | 418,103,868.6 | 475,467,209.67 | 415,147,788.41 | 728,101,863.77 |
| 其他流动资产 | 4,308,555.56 | - | 7,162,555.31 | - |
| 流动资产合计 | 3,031,943,560.76 | 2,837,145,097.84 | 2,890,298,655.74 | 3,239,391,521.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 153,105,152 | 153,105,152 | 153,105,152 | 254,627,065 |
| 其他非流动金融资产 | 96,841,200.75 | 101,200,136.99 | 101,200,136.99 | 136,257,068.22 |
| 投资性房地产 | 32,485,986.34 | 16,533,856.23 | 16,872,682.53 | 6,310,968.21 |
| 固定资产 | 975,054,174.27 | 1,009,399,862.37 | 1,037,485,423.31 | 1,043,728,747.44 |
| 在建工程 | 8,881,355.15 | 10,373,650.16 | 8,176,609.74 | 7,267,620.95 |
| 使用权资产 | 3,023,346.7 | 3,119,885.14 | 3,216,423.58 | 3,317,942.41 |
| 无形资产 | 84,081,229.25 | 84,052,787.71 | 85,733,205 | 87,217,488.52 |
| 商誉 | 240,245.63 | 240,245.63 | 240,245.63 | 240,245.63 |
| 长期待摊费用 | 7,314,397.79 | 3,809,525.28 | 4,117,384.95 | 4,342,613.56 |
| 递延所得税资产 | 32,740,668.95 | 32,774,118.33 | 31,788,621.06 | 39,202,276.93 |
| 其他非流动资产 | 4,162,524.3 | 3,941,006.78 | 2,868,960.66 | 3,657,796.83 |
| 非流动资产合计 | 1,397,930,281.13 | 1,418,550,226.62 | 1,444,804,845.45 | 1,586,169,833.7 |
| 资产总计 | 4,429,873,841.89 | 4,255,695,324.46 | 4,335,103,501.19 | 4,825,561,355.38 |
| 流动负债: | | | | |
| 短期借款 | 777,437,210.01 | 707,154,705.48 | 563,306,108.17 | 626,346,316.69 |
| 应付票据及应付账款 | 1,755,069,078.97 | 1,572,313,145.84 | 1,702,024,232.58 | 1,798,649,529 |
| 其中：应付票据 | 388,253,791.93 | 456,751,458.51 | 568,922,178.16 | 574,514,436.08 |
| 应付账款 | 1,366,815,287.04 | 1,115,561,687.33 | 1,133,102,054.42 | 1,224,135,092.92 |
| 合同负债 | 95,947,572.36 | 125,564,785.1 | 123,635,494.36 | 206,741,506.24 |
| 应付职工薪酬 | 42,115,330.82 | 46,784,554.7 | 44,972,393.84 | 45,728,601.75 |
| 应交税费 | 25,668,213.87 | 2,010,385.77 | 42,330,320.01 | 17,358,091.83 |
| 其他应付款合计 | 6,752,217.97 | 11,567,844.01 | 17,609,285.52 | 72,787,795.99 |
| 应付股利 | - | - | 7,350,000 | 7,350,000 |
| 一年内到期的非流动负债 | 309,537.94 | 309,537.94 | 309,537.94 | 608,593.75 |
| 其他流动负债 | 13,450,176.65 | 85,004,743.21 | 65,916,882.1 | 81,173,485.24 |
| 流动负债合计 | 2,716,749,338.59 | 2,550,709,702.05 | 2,560,104,254.52 | 2,849,393,920.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 309,537.94 |
| 预计负债 | - | 3,805,486.73 | - | - |
| 递延收益 | 23,262,942.26 | 26,192,942.26 | 24,992,942.26 | 25,324,614.98 |
| 递延所得税负债 | 21,654,798.39 | 21,596,875.33 | 21,654,798.39 | 24,915,133.12 |
| 非流动负债合计 | 44,917,740.65 | 51,595,304.32 | 46,647,740.65 | 50,549,286.04 |
| 负债合计 | 2,761,667,079.24 | 2,602,305,006.37 | 2,606,751,995.17 | 2,899,943,206.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,824,200 | 427,824,200 | 427,824,200 | 427,824,200 |
| 资本公积 | 1,502,138,542.72 | 1,468,646,275.29 | 1,468,646,275.29 | 1,475,926,853.99 |
| 减:库存股 | - | - | - | 25,345,074.29 |
| 其他综合收益 | -179,709,684.42 | -179,709,684.42 | -179,709,684.42 | -77,821,765.81 |
| 专项储备 | 13,501,040.44 | 12,346,397.75 | 9,435,678.76 | 13,568,625.75 |
| 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 | -330,706,710.01 | -353,068,119.49 | -291,103,451.67 | -176,634,424.55 |
| 归属于母公司股东权益合计 | 1,518,818,810.69 | 1,461,810,491.09 | 1,520,864,439.92 | 1,723,289,837.05 |
| 少数股东权益 | 149,387,951.96 | 191,579,827 | 207,487,066.1 | 202,328,311.8 |
| 股东权益合计 | 1,668,206,762.65 | 1,653,390,318.09 | 1,728,351,506.02 | 1,925,618,148.85 |
| 负债和股东权益合计 | 4,429,873,841.89 | 4,255,695,324.46 | 4,335,103,501.19 | 4,825,561,355.38 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |