航天环宇
(688523)
| 流通市值：37.90亿 | | | 总市值：159.78亿 |
| 流通股本：9651.59万 | | | 总股本：4.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,722,470.8 | 254,437,143.96 | 362,074,526.62 | 226,773,596.88 |
| 交易性金融资产 | 213,559,511.23 | 235,837,767.12 | 100,190,136.99 | 380,420,739.73 |
| 应收票据及应收账款 | 516,114,601.83 | 494,570,004.82 | 487,425,778.05 | 481,956,269.96 |
| 其中：应收票据 | 70,558,796.4 | 51,851,792.16 | 66,890,135.24 | 69,172,863.96 |
| 应收账款 | 445,555,805.43 | 442,718,212.66 | 420,535,642.81 | 412,783,406 |
| 应收款项融资 | 1,496,156.5 | 3,257,090.5 | 11,363,330.32 | 15,500,328.8 |
| 预付款项 | 8,802,903.17 | 6,222,596.89 | 12,365,306.75 | 2,665,035.88 |
| 其他应收款合计 | 9,555,900.55 | 6,406,761.05 | 5,780,646.21 | 4,949,644.98 |
| 存货 | 207,527,521.77 | 177,319,732.01 | 171,459,355.16 | 160,105,468.27 |
| 合同资产 | 30,101,287.55 | 33,072,603.55 | 33,392,292.24 | 33,835,404.6 |
| 其他流动资产 | 16,249,776.49 | 12,722,323.07 | 21,014,303.71 | 13,697,190.85 |
| 流动资产合计 | 1,214,130,129.89 | 1,223,846,022.97 | 1,205,065,676.05 | 1,319,903,679.95 |
| 非流动资产: | | | | |
| 固定资产 | 539,112,138.42 | 504,808,159.22 | 478,971,568.63 | 480,163,352.05 |
| 在建工程 | 421,281,946.06 | 415,900,919.45 | 342,194,886.07 | 320,190,828.18 |
| 无形资产 | 200,164,705.94 | 200,956,510.22 | 199,957,569.16 | 201,555,330.23 |
| 递延所得税资产 | 21,952,089.23 | 19,228,050.64 | 17,603,708.02 | 17,578,944.12 |
| 其他非流动资产 | 80,927,370.89 | 66,847,349.84 | 118,043,541.05 | 96,467,673.29 |
| 非流动资产合计 | 1,263,438,250.54 | 1,207,740,989.37 | 1,156,771,272.93 | 1,115,956,127.87 |
| 资产总计 | 2,477,568,380.43 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 |
| 流动负债: | | | | |
| 短期借款 | 124,023,341 | 116,038,016 | 82,171,221.11 | 82,182,129.44 |
| 应付票据及应付账款 | 179,260,703.76 | 178,556,716.84 | 164,918,161.17 | 205,564,979.6 |
| 其中：应付票据 | 79,314,450.68 | 74,423,349.92 | 81,245,794.79 | 93,555,259.73 |
| 应付账款 | 99,946,253.08 | 104,133,366.92 | 83,672,366.38 | 112,009,719.87 |
| 合同负债 | 3,842,452.02 | 3,108,317.51 | 9,336,175.79 | 9,315,710.09 |
| 应付职工薪酬 | 22,332,469.99 | 22,045,110.51 | 10,969,861.37 | 40,470,071.21 |
| 应交税费 | 1,667,365.3 | 1,060,666.34 | 1,051,847.03 | 9,533,177.67 |
| 其他应付款合计 | 4,615,077.04 | 4,285,203.58 | 4,689,948.65 | 7,279,422.13 |
| 一年内到期的非流动负债 | 125,220,632.28 | 124,488,252.98 | 108,388,961.67 | 92,144,177.56 |
| 其他流动负债 | 171,631.16 | 198,252.4 | 884,231.79 | 196,497.28 |
| 流动负债合计 | 461,133,672.55 | 449,780,536.16 | 382,410,408.58 | 446,686,164.98 |
| 非流动负债: | | | | |
| 长期借款 | 178,206,390.93 | 167,789,464.11 | 187,456,471.02 | 203,534,416.02 |
| 递延收益 | 100,013,810.77 | 92,484,751.23 | 94,955,691.69 | 97,429,738.25 |
| 递延所得税负债 | 16,043,873.05 | 15,141,404.25 | 14,762,380.3 | 15,232,911.81 |
| 非流动负债合计 | 294,264,074.75 | 275,415,619.59 | 297,174,543.01 | 316,197,066.08 |
| 负债合计 | 755,397,747.3 | 725,196,155.75 | 679,584,951.59 | 762,883,231.06 |
| 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 | 801,989,938.01 | 801,956,804.68 | 801,923,671.35 | 801,890,538.02 |
| 减:库存股 | 59,431,413.67 | 59,431,413.67 | 59,431,413.67 | 59,431,413.67 |
| 专项储备 | 10,079,041.02 | 10,001,320.16 | 10,001,320.16 | 9,994,840.67 |
| 盈余公积 | 81,311,933.67 | 81,311,933.67 | 81,311,933.67 | 81,311,933.67 |
| 未分配利润 | 442,444,091.23 | 425,667,293.91 | 400,906,611.12 | 390,963,233.3 |
| 归属于母公司股东权益合计 | 1,683,273,590.26 | 1,666,385,938.75 | 1,641,592,122.63 | 1,631,609,131.99 |
| 少数股东权益 | 38,897,042.87 | 40,004,917.84 | 40,659,874.76 | 41,367,444.77 |
| 股东权益合计 | 1,722,170,633.13 | 1,706,390,856.59 | 1,682,251,997.39 | 1,672,976,576.76 |
| 负债和股东权益合计 | 2,477,568,380.43 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |