航天长峰
(600855)
| 流通市值：64.25亿 | | | 总市值：64.38亿 |
| 流通股本：4.68亿 | | | 总股本：4.69亿 |
| 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 | 712,978,959.42 | 871,407,284.32 | 820,366,668.67 | 827,172,502.78 |
| 应收票据及应收账款 | 1,076,622,350.18 | 1,145,288,008.84 | 1,145,737,156.82 | 1,227,296,863.32 |
| 其中：应收票据 | 97,492,009.19 | 121,736,390.94 | 95,884,756.52 | 106,451,909.7 |
| 应收账款 | 979,130,340.99 | 1,023,551,617.9 | 1,049,852,400.3 | 1,120,844,953.62 |
| 应收款项融资 | 982,773.21 | 27,873,195.91 | 2,537,135.47 | 699,011.92 |
| 预付款项 | 57,033,179.74 | 25,531,012.08 | 75,179,539.03 | 69,940,370.98 |
| 其他应收款合计 | 49,544,245.93 | 54,384,752.86 | 49,918,867.03 | 54,471,484.48 |
| 存货 | 729,407,820.44 | 647,697,262.88 | 829,878,910.18 | 776,065,752.6 |
| 合同资产 | 91,789,921.31 | 86,691,426.33 | 102,155,971.51 | 111,859,160.02 |
| 一年内到期的非流动资产 | 7,540,746.73 | 7,540,746.73 | - | - |
| 其他流动资产 | 39,921,441.36 | 32,126,353.62 | 34,374,597.44 | 25,705,813.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,765,821,438.32 | 2,898,540,043.57 | 3,060,148,846.15 | 3,093,210,959.71 |
| 非流动资产: | | | | |
| 长期应收款 | 28,782,642.86 | 28,782,642.86 | 24,099,242.01 | 25,299,242.01 |
| 固定资产 | 371,370,731.23 | 380,752,489.51 | 385,043,032.53 | 389,622,995.6 |
| 在建工程 | 4,731,696.53 | 4,731,696.53 | 4,731,696.53 | 1,902,471.98 |
| 使用权资产 | 178,909,798.36 | 160,386,722.91 | 169,336,880.28 | 176,976,643.62 |
| 无形资产 | 73,075,448.57 | 74,979,338.36 | 79,295,899.63 | 81,393,800.07 |
| 开发支出 | 5,835,945.29 | 3,590,259.57 | - | - |
| 商誉 | - | - | 11,279,773.82 | 11,279,773.82 |
| 长期待摊费用 | 48,622,919.84 | 51,055,312.35 | 52,579,877.15 | 54,735,431.49 |
| 递延所得税资产 | 116,299,313.15 | 117,196,906.23 | 101,067,447.74 | 99,855,493.49 |
| 其他非流动资产 | 0 | 1,876,300 | - | 575,731.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,628,495.83 | 823,351,668.32 | 827,433,849.69 | 841,641,583.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 | 3,934,852,543.54 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,055,471.09 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 985,897,270.27 | 1,083,048,207.24 | 1,061,593,989.36 | 1,078,343,717.4 |
| 其中：应付票据 | 102,903,009.87 | 129,062,813.57 | 117,299,169.21 | 85,469,054.29 |
| 应付账款 | 882,994,260.4 | 953,985,393.67 | 944,294,820.15 | 992,874,663.11 |
| 预收款项 | 8,961,051.76 | 8,017,362.64 | 5,189,609.27 | 6,658,868.77 |
| 合同负债 | 348,211,524.12 | 311,888,555.63 | 366,568,175.05 | 314,555,232.77 |
| 应付职工薪酬 | 20,077,695.35 | 20,607,485.82 | 21,765,825.65 | 21,666,887.98 |
| 应交税费 | 16,470,754.82 | 27,373,398.95 | 21,298,323.85 | 28,996,414.02 |
| 其他应付款合计 | 139,434,966.95 | 138,574,584.78 | 123,260,753.83 | 121,841,001.15 |
| 应付股利 | 358,674.65 | 358,674.65 | 358,674.65 | 2,779,788.53 |
| 一年内到期的非流动负债 | 26,738,837 | 23,852,256.62 | 25,263,501.43 | 25,309,415.26 |
| 其他流动负债 | 88,446,888.15 | 99,211,128.56 | 90,182,019.71 | 125,073,659.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,694,238,988.42 | 1,772,628,451.33 | 1,775,122,198.15 | 1,782,445,196.86 |
| 非流动负债: | | | | |
| 租赁负债 | 122,140,546.79 | 123,980,896.79 | 139,461,391.81 | 141,417,896.12 |
| 预计负债 | 30,471,286.17 | 30,471,286.17 | 8,175,243.81 | 8,175,243.81 |
| 递延收益 | 37,839,133.55 | 38,124,797.06 | 44,583,573.87 | 36,848,885.67 |
| 递延所得税负债 | 21,431,196.54 | 21,446,525.24 | 23,643,990.27 | 23,670,381.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,882,163.05 | 214,023,505.26 | 215,864,199.76 | 210,112,407.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,906,121,151.47 | 1,986,651,956.59 | 1,990,986,397.91 | 1,992,557,603.92 |
| 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 | 474,192,298 |
| 资本公积 | 996,434,862.91 | 996,434,862.91 | 996,434,862.9 | 1,037,946,259.58 |
| 减:库存股 | - | - | - | 46,736,248.15 |
| 专项储备 | 11,269,322.84 | 10,962,080.49 | 11,034,259.23 | 10,413,057.15 |
| 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 | 16,532,622.89 | 59,357,773.19 | 205,851,828.32 | 253,253,681.88 |
| 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 | 1,566,833,162.2 | 1,609,351,070.15 | 1,755,917,304.01 | 1,803,122,674.02 |
| 少数股东权益 | 120,495,620.48 | 125,888,685.15 | 140,678,993.92 | 139,172,265.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,328,782.68 | 1,735,239,755.3 | 1,896,596,297.93 | 1,942,294,939.62 |
| 负债和股东权益合计 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 | 3,934,852,543.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |