航天工程
(603698)
| 流通市值：92.46亿 | | | 总市值：92.46亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 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 | 2,863,872,802.39 | 2,872,069,411.78 | 2,148,375,087.23 | 2,537,837,896.15 |
| 应收票据及应收账款 | 775,085,562.24 | 716,738,667.6 | 748,342,901.28 | 556,699,730.63 |
| 其中：应收票据 | 319,676,489.13 | 243,972,173.99 | 9,217,338.19 | 15,699,847.33 |
| 应收账款 | 455,409,073.11 | 472,766,493.61 | 739,125,563.09 | 540,999,883.3 |
| 应收款项融资 | 29,494,870.93 | 48,544,766.63 | 21,460,538.31 | 63,049,536.83 |
| 预付款项 | 484,336,212.76 | 453,736,515.26 | 400,706,228.28 | 209,801,122.6 |
| 其他应收款合计 | 30,470,827.77 | 29,771,661.22 | 31,980,861.16 | 32,664,540.03 |
| 其中:应收利息 | 1,928,063.55 | 539,447.1 | 619,305.56 | 527,172.04 |
| 存货 | 269,863,039.06 | 240,984,081.2 | 324,316,640.69 | 196,895,591.97 |
| 合同资产 | 302,739,578.8 | 255,793,990.55 | 338,455,947.32 | 1,016,285,605.68 |
| 其他流动资产 | 276,339,912.68 | 302,365,911.36 | 187,686,585.01 | 126,137,654.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,032,202,806.63 | 4,920,005,005.6 | 4,201,324,789.28 | 4,739,371,678.6 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,225,805.52 | 134,499,299.2 |
| 长期股权投资 | 12,804,629.29 | 12,804,629.29 | 41,527,436.04 | 41,527,436.04 |
| 投资性房地产 | 31,588,109.88 | 31,819,479.87 | 32,050,849.86 | 32,282,219.85 |
| 固定资产 | 1,781,562,570.79 | 1,822,110,199.52 | 1,750,255,582.53 | 865,585,385.36 |
| 在建工程 | 1,279,110,045.83 | 1,263,380,604.77 | 1,234,545,238.4 | 2,080,203,402.51 |
| 使用权资产 | 136,506,695.69 | 138,617,292.58 | 140,072,047.65 | 142,335,617.5 |
| 无形资产 | 148,335,455.45 | 151,278,118.28 | 151,199,798.15 | 153,504,728.47 |
| 开发支出 | 34,784.57 | 34,784.57 | 34,784.57 | 1,578,735.16 |
| 长期待摊费用 | 300,192.99 | 345,089.88 | 394,903.21 | 447,174.73 |
| 递延所得税资产 | 71,683,979.04 | 70,531,184.35 | 85,276,027.57 | 90,091,648.46 |
| 其他非流动资产 | 120,844,436.63 | 113,388,250.68 | 186,701,679.6 | 191,295,854.33 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 3,582,770,900.16 | 3,604,309,633.79 | 3,628,284,153.09 | 3,733,351,501.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,220,420,901.25 | 1,153,389,987.37 | 882,991,455.09 | 1,570,183,785.05 |
| 其中：应付票据 | 243,248,548.56 | 249,744,604.74 | 23,642,963 | 87,146,906.82 |
| 应付账款 | 977,172,352.69 | 903,645,382.63 | 859,348,492.09 | 1,483,036,878.23 |
| 合同负债 | 541,803,296.72 | 606,904,885.97 | 621,981,156.26 | 534,656,914.82 |
| 应付职工薪酬 | 54,630,859.89 | 32,433,774.12 | 80,191,674.71 | 78,019,461.62 |
| 应交税费 | 16,838,130.33 | 24,115,642.44 | 9,252,372.31 | 22,147,828.8 |
| 其他应付款合计 | 123,525,360.39 | 82,557,965.4 | 83,535,133 | 72,642,528.11 |
| 其中:应付利息 | 1,333,908.28 | - | 4,382,581.59 | 4,374,748.63 |
| 一年内到期的非流动负债 | 198,944,960.34 | 103,695,846.68 | 43,672,115.66 | 22,407,009.32 |
| 其他流动负债 | 223,988,540.71 | 254,013,576.15 | 14,104,183.51 | 26,698,931.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,380,152,049.63 | 2,257,111,678.13 | 1,735,728,090.54 | 2,326,756,459.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,019,000,238.08 | 1,107,123,149.1 | 966,684,053.03 | 986,916,949.99 |
| 租赁负债 | 88,270,517.4 | 95,725,367.13 | 112,958,557.92 | 112,897,328.3 |
| 递延收益 | 57,256,581.92 | 56,812,808.64 | 56,255,535.34 | 56,722,428.73 |
| 递延所得税负债 | 36,680,288.85 | 40,047,584.17 | 30,447,699.82 | 30,454,863.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,201,207,626.25 | 1,299,708,909.04 | 1,166,345,846.11 | 1,186,991,570.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,581,359,675.88 | 3,556,820,587.17 | 2,902,073,936.65 | 3,513,748,030.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
| 资本公积 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 |
| 专项储备 | 8,641,794.03 | 7,497,295.85 | 10,995,929.67 | 12,297,948.05 |
| 盈余公积 | 251,821,286.7 | 251,821,286.7 | 235,009,665.24 | 235,009,665.24 |
| 未分配利润 | 1,702,781,971.36 | 1,668,921,029.29 | 1,624,097,721.65 | 1,643,590,593.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 3,434,943,831.29 | 3,399,938,391.04 | 3,341,802,095.77 | 3,362,596,985.82 |
| 少数股东权益 | 1,598,670,199.62 | 1,567,555,661.18 | 1,585,732,909.95 | 1,596,378,164.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,033,614,030.91 | 4,967,494,052.22 | 4,927,535,005.72 | 4,958,975,150.16 |
| 负债和股东权益合计 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |