航天环宇
(688523)
| 流通市值：23.87亿 | | | 总市值：100.62亿 |
| 流通股本：9651.59万 | | | 总股本：4.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,437,143.96 | 362,074,526.62 | 226,773,596.88 | 74,838,774.35 |
| 交易性金融资产 | 235,837,767.12 | 100,190,136.99 | 380,420,739.73 | 427,616,706.85 |
| 应收票据及应收账款 | 494,570,004.82 | 487,425,778.05 | 481,956,269.96 | 458,441,116.74 |
| 其中：应收票据 | 51,851,792.16 | 66,890,135.24 | 69,172,863.96 | 26,038,238.7 |
| 应收账款 | 442,718,212.66 | 420,535,642.81 | 412,783,406 | 432,402,878.04 |
| 应收款项融资 | 3,257,090.5 | 11,363,330.32 | 15,500,328.8 | 2,066,399.74 |
| 预付款项 | 6,222,596.89 | 12,365,306.75 | 2,665,035.88 | 7,508,097.01 |
| 其他应收款合计 | 6,406,761.05 | 5,780,646.21 | 4,949,644.98 | 6,036,601.53 |
| 存货 | 177,319,732.01 | 171,459,355.16 | 160,105,468.27 | 183,070,150.94 |
| 合同资产 | 33,072,603.55 | 33,392,292.24 | 33,835,404.6 | 18,027,638.99 |
| 其他流动资产 | 12,722,323.07 | 21,014,303.71 | 13,697,190.85 | 16,542,002.67 |
| 流动资产合计 | 1,223,846,022.97 | 1,205,065,676.05 | 1,319,903,679.95 | 1,194,147,488.82 |
| 非流动资产: | | | | |
| 固定资产 | 504,808,159.22 | 478,971,568.63 | 480,163,352.05 | 373,158,687.79 |
| 在建工程 | 415,900,919.45 | 342,194,886.07 | 320,190,828.18 | 312,153,144.52 |
| 使用权资产 | - | - | - | 378,561.12 |
| 无形资产 | 200,956,510.22 | 199,957,569.16 | 201,555,330.23 | 203,175,030.82 |
| 递延所得税资产 | 19,228,050.64 | 17,603,708.02 | 17,578,944.12 | 19,316,616.26 |
| 其他非流动资产 | 66,847,349.84 | 118,043,541.05 | 96,467,673.29 | 120,848,991.02 |
| 非流动资产合计 | 1,207,740,989.37 | 1,156,771,272.93 | 1,115,956,127.87 | 1,029,031,031.53 |
| 资产总计 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 |
| 流动负债: | | | | |
| 短期借款 | 116,038,016 | 82,171,221.11 | 82,182,129.44 | 61,817,191.69 |
| 应付票据及应付账款 | 178,556,716.84 | 164,918,161.17 | 205,564,979.6 | 156,202,484.07 |
| 其中：应付票据 | 74,423,349.92 | 81,245,794.79 | 93,555,259.73 | 69,244,597.22 |
| 应付账款 | 104,133,366.92 | 83,672,366.38 | 112,009,719.87 | 86,957,886.85 |
| 合同负债 | 3,108,317.51 | 9,336,175.79 | 9,315,710.09 | 4,898,744.06 |
| 应付职工薪酬 | 22,045,110.51 | 10,969,861.37 | 40,470,071.21 | 22,313,227.28 |
| 应交税费 | 1,060,666.34 | 1,051,847.03 | 9,533,177.67 | 1,760,488.91 |
| 其他应付款合计 | 4,285,203.58 | 4,689,948.65 | 7,279,422.13 | 3,646,571.85 |
| 一年内到期的非流动负债 | 124,488,252.98 | 108,388,961.67 | 92,144,177.56 | 77,920,324.74 |
| 其他流动负债 | 198,252.4 | 884,231.79 | 196,497.28 | 519,949.94 |
| 流动负债合计 | 449,780,536.16 | 382,410,408.58 | 446,686,164.98 | 329,078,982.54 |
| 非流动负债: | | | | |
| 长期借款 | 167,789,464.11 | 187,456,471.02 | 203,534,416.02 | 162,329,810 |
| 租赁负债 | - | - | - | 186,641.03 |
| 递延收益 | 92,484,751.23 | 94,955,691.69 | 97,429,738.25 | 100,177,742.24 |
| 递延所得税负债 | 15,141,404.25 | 14,762,380.3 | 15,232,911.81 | 12,852,935.3 |
| 非流动负债合计 | 275,415,619.59 | 297,174,543.01 | 316,197,066.08 | 275,547,128.57 |
| 负债合计 | 725,196,155.75 | 679,584,951.59 | 762,883,231.06 | 604,626,111.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,880,000 | 406,880,000 | 406,880,000 | 406,880,000 |
| 资本公积 | 801,956,804.68 | 801,923,671.35 | 801,890,538.02 | 801,857,404.69 |
| 减:库存股 | 59,431,413.67 | 59,431,413.67 | 59,431,413.67 | 59,430,597.48 |
| 专项储备 | 10,001,320.16 | 10,001,320.16 | 9,994,840.67 | 10,407,141.41 |
| 盈余公积 | 81,311,933.67 | 81,311,933.67 | 81,311,933.67 | 73,408,943.38 |
| 未分配利润 | 425,667,293.91 | 400,906,611.12 | 390,963,233.3 | 348,493,755.3 |
| 归属于母公司股东权益合计 | 1,666,385,938.75 | 1,641,592,122.63 | 1,631,609,131.99 | 1,581,616,647.3 |
| 少数股东权益 | 40,004,917.84 | 40,659,874.76 | 41,367,444.77 | 36,935,761.94 |
| 股东权益合计 | 1,706,390,856.59 | 1,682,251,997.39 | 1,672,976,576.76 | 1,618,552,409.24 |
| 负债和股东权益合计 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |