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航天环宇

(688523)

  

流通市值:20.64亿  总市值:87.03亿
流通股本:9651.59万   总股本:4.07亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金362,074,526.62226,773,596.8874,838,774.35133,292,516.66
应收票据及应收账款487,425,778.05481,956,269.96458,441,116.74426,697,401.12
其中:应收票据66,890,135.2469,172,863.9626,038,238.715,804,802.23
应收账款420,535,642.81412,783,406432,402,878.04410,892,598.89
应收款项融资11,363,330.3215,500,328.82,066,399.745,452,580.04
预付款项12,365,306.752,665,035.887,508,097.016,084,432.04
其他应收款合计5,780,646.214,949,644.986,036,601.536,160,340.59
存货171,459,355.16160,105,468.27183,070,150.94167,700,743.08
合同资产33,392,292.2433,835,404.618,027,638.9915,495,064.43
其他流动资产21,014,303.7113,697,190.8516,542,002.6713,547,758.55
流动资产平衡项目0000
流动资产合计1,205,065,676.051,319,903,679.951,194,147,488.821,210,785,094.04
非流动资产:
固定资产478,971,568.63480,163,352.05373,158,687.79379,689,455.53
在建工程342,194,886.07320,190,828.18312,153,144.52236,336,007.46
使用权资产--378,561.12423,988.47
无形资产199,957,569.16201,555,330.23203,175,030.82204,794,731.4
递延所得税资产17,603,708.0217,578,944.1219,316,616.2620,951,957.1
其他非流动资产118,043,541.0596,467,673.29120,848,991.02119,779,593.1
非流动资产平衡项目0000
非流动资产合计1,156,771,272.931,115,956,127.871,029,031,031.53961,975,733.06
资产平衡项目0000
资产总计2,361,836,948.982,435,859,807.822,223,178,520.352,172,760,827.1
流动负债:
短期借款82,171,221.1182,182,129.4461,817,191.6939,802,516.69
应付票据及应付账款164,918,161.17205,564,979.6156,202,484.07147,564,307.78
其中:应付票据81,245,794.7993,555,259.7369,244,597.2265,197,720.51
应付账款83,672,366.38112,009,719.8786,957,886.8582,366,587.27
合同负债9,336,175.799,315,710.094,898,744.063,681,658.47
应付职工薪酬10,969,861.3740,470,071.2122,313,227.2821,953,188.43
应交税费1,051,847.039,533,177.671,760,488.9111,070,528.45
其他应付款合计4,689,948.657,279,422.133,646,571.853,282,241.91
一年内到期的非流动负债108,388,961.6792,144,177.5677,920,324.7467,087,095.61
其他流动负债884,231.79196,497.28519,949.94361,728.81
流动负债平衡项目0000
流动负债合计382,410,408.58446,686,164.98329,078,982.54294,803,266.15
非流动负债:
长期借款187,456,471.02203,534,416.02162,329,810163,798,334
租赁负债--186,641.03184,895.58
递延收益94,955,691.6997,429,738.25100,177,742.24102,701,097.44
递延所得税负债14,762,380.315,232,911.8112,852,935.312,851,572.43
非流动负债平衡项目0000
非流动负债合计297,174,543.01316,197,066.08275,547,128.57279,535,899.45
负债平衡项目0000
负债合计679,584,951.59762,883,231.06604,626,111.11574,339,165.6
所有者权益(或股东权益):
实收资本(或股本)406,880,000406,880,000406,880,000406,880,000
资本公积801,923,671.35801,890,538.02801,857,404.69801,824,271.36
减:库存股59,431,413.6759,431,413.6759,430,597.4849,999,976.18
专项储备10,001,320.169,994,840.6710,407,141.4110,523,299.24
盈余公积81,311,933.6781,311,933.6773,408,943.3873,408,943.38
未分配利润400,906,611.12390,963,233.3348,493,755.3320,132,048.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,641,592,122.631,631,609,131.991,581,616,647.31,562,768,586.49
少数股东权益40,659,874.7641,367,444.7736,935,761.9435,653,075.01
股东权益平衡项目0000
股东权益合计1,682,251,997.391,672,976,576.761,618,552,409.241,598,421,661.5
负债和股东权益合计2,361,836,948.982,435,859,807.822,223,178,520.352,172,760,827.1
公告日期2025-04-292025-04-292024-10-302024-08-22
审计意见(境内)标准无保留意见
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