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航天电子

(600879)

  

流通市值:392.62亿  总市值:392.62亿
流通股本:32.99亿   总股本:32.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,467,745,807.983,540,354,372.795,013,654,958.043,641,715,510.14
  应收票据及应收账款10,367,816,036.248,129,576,252.237,835,827,870.888,665,070,644.28
  其中:应收票据431,771,634.98575,079,167.54842,090,129.77265,072,894.45
        应收账款9,936,044,401.267,554,497,084.696,993,737,741.118,399,997,749.83
  应收款项融资24,966,727.1755,922,438.9969,988,776.420,680,953.54
  预付款项4,005,546,783.644,095,451,9284,048,059,265.894,145,577,399.7
  其他应收款合计192,206,359.39136,766,471.58163,794,593.13216,205,758.85
  存货22,265,828,916.9621,279,033,089.8520,245,118,361.4621,301,714,642.62
  合同资产179,409,082.41156,107,656.42104,192,712.49-
  其他流动资产708,668,658.441,194,357,560.171,079,926,714.54253,887,228.42
  流动资产合计40,212,188,372.2338,587,569,770.0338,560,563,252.8338,244,852,137.55
非流动资产:
  长期股权投资990,078,947.35984,032,473.33981,581,664.73909,959,753.24
  其他权益工具投资156,876,787.03141,255,825.3141,089,918.64135,353,230.83
  投资性房地产---57,179,406.27
  固定资产3,887,115,665.953,874,056,859.663,886,294,609.413,522,670,463.19
  在建工程891,480,528.79829,740,177.01851,836,099.161,042,574,026.72
  使用权资产411,165,544.02432,671,267.28463,434,313.7370,875,605.63
  无形资产825,618,504.19844,142,402.2861,549,687.06841,863,778.63
  开发支出274,651,155.76271,535,077271,398,110.82248,153,497.63
  长期待摊费用13,398,091.4611,892,063.7612,271,094.6213,086,678.29
  递延所得税资产133,321,176.1138,633,892.89138,589,979.78147,355,730.36
  其他非流动资产29,793,437.553,233,123.2685,877,533.1-
  非流动资产合计7,613,499,838.157,581,193,161.697,693,923,011.027,289,072,170.79
  资产总计47,825,688,210.3846,168,762,931.7246,254,486,263.8545,533,924,308.34
流动负债:
  短期借款5,334,939,2024,871,832,3023,920,974,3023,633,574,302
  应付票据及应付账款13,762,162,698.7913,336,064,874.3912,779,008,321.4112,222,359,016.1
  其中:应付票据627,264,554.482,606,066,285.582,634,100,070.5734,823,046.49
        应付账款13,134,898,144.3110,729,998,588.8110,144,908,250.9111,487,535,969.61
  合同负债1,793,173,722.631,577,258,549.061,897,373,575.951,695,963,578.73
  应付职工薪酬191,585,470.22199,511,158.86231,651,404.3258,183,973.18
  应交税费118,918,867.3790,842,608.26176,153,967.3490,402,251.24
  其他应付款合计832,014,023.29702,908,091.93811,639,537.15672,377,252.39
        应付股利49,411,459.2564,524,833.6464,524,833.6442,866,684.77
  一年内到期的非流动负债76,814,01177,916,778.93180,193,452.24106,876,095.68
  其他流动负债772,544,617.21372,292,309.021,430,044,634.412,060,713,771.82
  流动负债合计22,882,152,612.5121,228,626,672.4521,427,039,194.820,740,450,241.14
非流动负债:
  租赁负债373,523,827.78388,950,079.9293,379,506.31338,812,428.69
  长期应付款20,684,034.8717,755,076.8730,684,034.8717,755,076.87
  长期应付职工薪酬3,669,921.083,702,209.713,747,143.783,799,935.58
  预计负债-24,586,879.8524,586,879.85-
  递延收益311,001,217.93299,886,444.94290,301,671.79293,534,080.42
  递延所得税负债56,108,148.8557,539,474.4257,637,597.5558,827,030.82
  非流动负债合计764,987,150.51792,420,165.69700,336,834.15712,728,552.38
  负债合计23,647,139,763.0222,021,046,838.1422,127,376,028.9521,453,178,793.52
所有者权益(或股东权益):
  实收资本(或股本)3,299,299,3343,299,299,3343,299,299,3343,299,299,334
  资本公积10,131,652,877.0910,127,154,670.4110,132,717,886.3210,108,013,009.64
  其他综合收益108,297,350.5188,751,303.4783,754,370.0376,282,657.14
  专项储备272,303,448.77264,858,031.08258,433,843.54252,556,343.05
  盈余公积157,084,426.08157,084,426.08157,084,426.08150,488,483.57
  未分配利润6,756,593,080.936,777,587,759.536,747,870,791.26,768,437,770.71
  归属于母公司股东权益合计20,725,230,517.3820,714,735,524.5720,679,160,651.1720,655,077,598.11
  少数股东权益3,453,317,929.983,432,980,569.013,447,949,583.733,425,667,916.71
  股东权益合计24,178,548,447.3624,147,716,093.5824,127,110,234.924,080,745,514.82
  负债和股东权益合计47,825,688,210.3846,168,762,931.7246,254,486,263.8545,533,924,308.34
公告日期2025-08-282025-04-292025-03-272024-10-30
审计意见(境内)标准无保留意见
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