航天长峰
(600855)
| 流通市值：57.71亿 | | | 总市值：57.82亿 |
| 流通股本：4.68亿 | | | 总股本：4.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,841,723.41 | 590,144,448.55 | 602,273,029.42 | 757,720,927.67 |
| 应收票据及应收账款 | 931,953,625.54 | 910,741,104.56 | 990,107,246.11 | 1,053,691,173.71 |
| 其中：应收票据 | 75,563,274.25 | 53,608,895.61 | 97,703,256.82 | 66,764,890.68 |
| 应收账款 | 856,390,351.29 | 857,132,208.95 | 892,403,989.29 | 986,926,283.03 |
| 应收款项融资 | 844,624.04 | 12,738,521.43 | 1,276,479.08 | 17,102,412.1 |
| 预付款项 | 65,813,214.58 | 78,342,454.58 | 59,586,471.68 | 27,080,319.71 |
| 其他应收款合计 | 33,439,657.13 | 31,314,032.99 | 27,908,003.57 | 36,113,266.25 |
| 存货 | 756,309,517.49 | 660,920,007.12 | 634,971,969.66 | 553,176,839.65 |
| 合同资产 | 50,607,695.44 | 52,084,447.44 | 53,554,768.66 | 59,271,489.84 |
| 一年内到期的非流动资产 | 7,594,059.39 | 7,371,290.93 | 7,371,290.93 | 7,302,279.7 |
| 其他流动资产 | 44,529,764.75 | 46,202,184.34 | 41,271,324.77 | 32,160,304.04 |
| 流动资产合计 | 2,424,933,881.77 | 2,389,858,491.94 | 2,418,320,583.88 | 2,543,619,012.67 |
| 非流动资产: | | | | |
| 长期应收款 | 17,906,179.18 | 17,885,212.85 | 17,885,212.85 | 17,885,212.85 |
| 固定资产 | 343,472,169.55 | 347,961,049.76 | 356,421,195.09 | 365,624,031.96 |
| 使用权资产 | 129,288,130.63 | 135,300,288.09 | 141,373,209.8 | 145,882,666.72 |
| 无形资产 | 61,854,584.5 | 63,562,843.83 | 65,188,892.71 | 66,899,664.85 |
| 开发支出 | 11,849,381.34 | 11,371,283.18 | 10,847,099.68 | 10,542,943.18 |
| 长期待摊费用 | 34,916,992.7 | 36,719,661.38 | 38,536,756.97 | 40,361,269.76 |
| 递延所得税资产 | 112,980,601.18 | 112,980,601.18 | 111,323,058.86 | 111,323,058.85 |
| 其他非流动资产 | - | - | - | 56,400 |
| 非流动资产合计 | 712,268,039.08 | 725,780,940.27 | 741,575,425.96 | 758,575,248.17 |
| 资产总计 | 3,137,201,920.85 | 3,115,639,432.21 | 3,159,896,009.84 | 3,302,194,260.84 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 40,026,301.37 |
| 应付票据及应付账款 | 853,192,118.2 | 861,126,460.8 | 890,928,756.24 | 977,223,285.32 |
| 其中：应付票据 | 30,279,490.06 | 32,827,996.94 | 51,942,623.72 | 81,851,947.18 |
| 应付账款 | 822,912,628.14 | 828,298,463.86 | 838,986,132.52 | 895,371,338.14 |
| 预收款项 | 3,644,710.05 | 6,077,780.82 | 8,137,417.84 | 7,322,424.91 |
| 合同负债 | 316,087,605.35 | 272,360,478.69 | 271,155,117.2 | 239,354,989.42 |
| 应付职工薪酬 | 22,744,647.55 | 21,916,720.54 | 21,276,356.72 | 20,764,539.75 |
| 应交税费 | 24,200,397.71 | 21,295,958.83 | 18,909,318.05 | 28,810,364.03 |
| 其他应付款合计 | 132,435,483.67 | 133,869,853.14 | 125,539,328.69 | 136,699,120.78 |
| 应付股利 | 358,674.65 | 358,674.65 | 358,674.65 | 358,674.65 |
| 一年内到期的非流动负债 | 21,725,470.92 | 22,029,193.53 | 22,352,268.88 | 22,486,333.44 |
| 其他流动负债 | 112,485,464.6 | 99,688,579 | 100,459,510.41 | 116,022,815.35 |
| 流动负债合计 | 1,526,515,898.05 | 1,478,365,025.35 | 1,498,758,074.03 | 1,588,710,174.37 |
| 非流动负债: | | | | |
| 租赁负债 | 84,726,081.45 | 86,626,441.75 | 90,640,420.19 | 89,083,836.01 |
| 预计负债 | 8,134,015.65 | 9,634,015.65 | 9,937,331.79 | 23,588,197.68 |
| 递延收益 | 40,829,011.67 | 43,525,393.02 | 43,522,634.25 | 42,377,321.73 |
| 递延所得税负债 | 16,357,366.52 | 16,372,695.21 | 16,647,664.7 | 16,662,993.4 |
| 非流动负债合计 | 150,046,475.29 | 156,158,545.63 | 160,748,050.93 | 171,712,348.82 |
| 负债合计 | 1,676,562,373.34 | 1,634,523,570.98 | 1,659,506,124.96 | 1,760,422,523.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,542,728 | 468,542,728 | 468,542,728 | 468,542,728 |
| 资本公积 | 996,434,862.91 | 996,434,862.91 | 996,434,862.91 | 996,434,862.91 |
| 专项储备 | 7,472,793.2 | 7,939,154.31 | 8,630,514.84 | 9,676,438.5 |
| 盈余公积 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 |
| 未分配利润 | -182,419,143.4 | -164,391,865.84 | -149,470,346.13 | -112,202,474.54 |
| 归属于母公司股东权益合计 | 1,364,084,866.27 | 1,382,578,504.94 | 1,398,191,385.18 | 1,436,505,180.43 |
| 少数股东权益 | 96,554,681.24 | 98,537,356.29 | 102,198,499.7 | 105,266,557.22 |
| 股东权益合计 | 1,460,639,547.51 | 1,481,115,861.23 | 1,500,389,884.88 | 1,541,771,737.65 |
| 负债和股东权益合计 | 3,137,201,920.85 | 3,115,639,432.21 | 3,159,896,009.84 | 3,302,194,260.84 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |