航天电子
(600879)
| 流通市值：474.44亿 | | | 总市值：474.44亿 |
| 流通股本：32.99亿 | | | 总股本：32.99亿 |
| 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 | 2,579,814,223.95 | 2,554,025,376.19 | 3,807,555,740.22 | 2,598,683,633.36 |
| 应收票据及应收账款 | 10,933,460,351.41 | 10,044,903,838.55 | 10,167,184,094.04 | 10,998,950,547.08 |
| 其中：应收票据 | 338,932,591.19 | 947,464,512.99 | 1,333,300,607.84 | 481,898,191.9 |
| 应收账款 | 10,594,527,760.22 | 9,097,439,325.56 | 8,833,883,486.2 | 10,517,052,355.18 |
| 应收款项融资 | 18,060,880.24 | 66,316,300.62 | 60,750,626.64 | 15,920,475.17 |
| 预付款项 | 3,294,761,186.41 | 3,596,412,289.77 | 3,282,583,698.36 | 4,249,222,750.41 |
| 其他应收款合计 | 130,593,378.14 | 129,409,171.88 | 107,315,662.52 | 176,933,593.87 |
| 存货 | 24,493,081,849.62 | 23,862,668,899.39 | 22,774,322,094.44 | 22,510,812,346.07 |
| 合同资产 | 34,094,388.89 | 94,759,355.92 | 101,894,138.36 | 177,849,318.81 |
| 其他流动资产 | 181,324,808.4 | 171,841,842.77 | 180,256,683.81 | 102,743,182.06 |
| 流动资产合计 | 41,665,191,067.06 | 40,520,337,075.09 | 40,481,862,738.39 | 40,831,115,846.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 973,506,345.16 | 996,552,563.82 | 989,495,529.47 | 984,233,474.89 |
| 其他权益工具投资 | 207,236,158.45 | 181,031,146.96 | 211,297,383.72 | 154,925,454.05 |
| 固定资产 | 4,227,327,323.23 | 4,279,564,095.34 | 4,377,990,810.03 | 3,983,202,544.08 |
| 在建工程 | 1,083,167,318.51 | 1,080,103,916.49 | 1,027,582,766.56 | 980,276,575.53 |
| 使用权资产 | 307,706,239.75 | 377,264,253.33 | 310,423,771.8 | 379,169,057.61 |
| 无形资产 | 883,953,220.91 | 897,254,720.36 | 912,750,146.2 | 906,820,451.76 |
| 开发支出 | 1,693,151.3 | 9,951,707.61 | 10,077,762.18 | 193,646,718.04 |
| 长期待摊费用 | 51,280,554.3 | 33,424,190.41 | 34,620,607.66 | 13,044,410.47 |
| 递延所得税资产 | 102,492,291.89 | 106,064,571.9 | 106,005,490.38 | 133,321,176.1 |
| 其他非流动资产 | 146,266,516.38 | 123,539,979.2 | 309,685,485.3 | 38,195,295.9 |
| 非流动资产合计 | 7,984,629,119.88 | 8,084,751,145.42 | 8,289,929,753.3 | 7,766,835,158.43 |
| 资产总计 | 49,649,820,186.94 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 |
| 流动负债: | | | | |
| 短期借款 | 4,249,666,771.83 | 4,146,298,011.56 | 3,918,920,509.58 | 4,811,171,439.82 |
| 应付票据及应付账款 | 14,811,401,842.35 | 14,988,429,812.23 | 14,678,202,991.79 | 14,816,597,805.74 |
| 其中：应付票据 | 493,340,811.9 | 2,070,034,510.13 | 2,263,035,181.7 | 1,235,151,267.95 |
| 应付账款 | 14,318,061,030.45 | 12,918,395,302.1 | 12,415,167,810.09 | 13,581,446,537.79 |
| 合同负债 | 2,197,291,413.44 | 1,819,419,058.32 | 2,123,945,132.44 | 1,963,813,661.44 |
| 应付职工薪酬 | 169,255,641.23 | 200,688,535.36 | 234,482,843.96 | 188,811,015.96 |
| 应交税费 | 125,572,062.28 | 128,379,037.11 | 148,485,586.7 | 71,648,184.6 |
| 其他应付款合计 | 622,636,687.12 | 588,207,738.69 | 667,279,614.04 | 654,714,329.89 |
| 应付股利 | 68,261,554.47 | 81,606,054.47 | 81,606,054.47 | 49,068,028.64 |
| 一年内到期的非流动负债 | 180,392,909.42 | 207,047,998.24 | 246,924,084.1 | 59,940,163.55 |
| 其他流动负债 | 1,446,270,892.94 | 598,599,350.3 | 1,057,122,179.74 | 672,649,351.39 |
| 流动负债合计 | 23,802,488,220.61 | 22,677,069,541.81 | 23,075,362,942.35 | 23,239,345,952.39 |
| 非流动负债: | | | | |
| 长期借款 | 588,761,364.56 | 583,561,364.56 | 570,661,364.56 | 293,366,296.13 |
| 租赁负债 | 224,155,897.81 | 310,844,524.75 | 179,990,873.02 | 381,921,075.95 |
| 长期应付款 | 1,783,076.87 | 1,783,076.87 | 1,783,076.87 | 7,755,076.87 |
| 长期应付职工薪酬 | 3,508,501.62 | 3,559,950.89 | 3,608,240.22 | 3,633,243.95 |
| 递延收益 | 327,634,904.24 | 316,782,193.6 | 318,709,252.12 | 311,456,043.86 |
| 递延所得税负债 | - | - | - | 56,108,148.85 |
| 非流动负债合计 | 1,145,843,745.1 | 1,216,531,110.67 | 1,074,752,806.79 | 1,054,239,885.61 |
| 负债合计 | 24,948,331,965.71 | 23,893,600,652.48 | 24,150,115,749.14 | 24,293,585,838 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,299,299,334 | 3,299,299,334 | 3,299,299,334 | 3,299,299,334 |
| 资本公积 | 10,160,720,147.61 | 10,159,286,783.02 | 10,158,098,402.12 | 10,129,792,239.65 |
| 其他综合收益 | 94,299,889.24 | 139,979,215.71 | 160,205,564.34 | 101,553,669.81 |
| 专项储备 | 291,619,673.12 | 283,762,319.98 | 274,936,014.64 | 274,481,000.67 |
| 盈余公积 | 167,988,777.27 | 167,988,777.27 | 167,988,777.27 | 157,084,426.08 |
| 未分配利润 | 6,839,566,184.54 | 6,830,254,945.36 | 6,798,976,996.36 | 6,792,048,384.11 |
| 归属于母公司股东权益合计 | 20,853,494,005.78 | 20,880,571,375.34 | 20,859,505,088.73 | 20,754,259,054.32 |
| 少数股东权益 | 3,847,994,215.45 | 3,830,916,192.69 | 3,762,171,653.82 | 3,550,106,112.94 |
| 股东权益合计 | 24,701,488,221.23 | 24,711,487,568.03 | 24,621,676,742.55 | 24,304,365,167.26 |
| 负债和股东权益合计 | 49,649,820,186.94 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |