航天软件
(688562)
| 流通市值：26.42亿 | | | 总市值：62.52亿 |
| 流通股本：1.69亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,289,487,341.03 | 1,400,113,233.46 | 1,367,174,775.52 | 1,345,153,348.54 |
| 应收票据及应收账款 | 368,813,807.76 | 424,305,078.23 | 508,635,416.04 | 416,446,424.34 |
| 其中：应收票据 | 25,994,867.13 | 6,646,749.42 | 16,727,408.18 | 9,270,731.51 |
| 应收账款 | 342,818,940.63 | 417,658,328.81 | 491,908,007.86 | 407,175,692.83 |
| 应收款项融资 | 1,100,000 | 1,242,500 | 1,016,500 | 132,000 |
| 预付款项 | 67,788,766.65 | 88,824,926.48 | 59,508,421.23 | 64,594,162.13 |
| 其他应收款合计 | 31,261,342.89 | 35,314,091.53 | 35,672,362.78 | 32,880,070.66 |
| 应收股利 | - | - | 1,404,668.47 | - |
| 存货 | 568,140,393.08 | 862,046,903.16 | 752,870,150.72 | 792,779,904.6 |
| 合同资产 | 22,225,622.92 | 31,828,508.35 | 24,367,549.88 | 25,885,373.44 |
| 其他流动资产 | 6,012,020.1 | 10,411,389.78 | 15,261,921.36 | 13,543,125.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,825,710,116.35 | 2,979,802,949.48 | 2,954,737,889.2 | 2,992,239,825.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | - | 36,450,000 | 36,450,000 | 36,450,000 |
| 固定资产 | 208,005,620.85 | 213,226,491.3 | 220,640,018.34 | 227,960,160.48 |
| 在建工程 | 2,940,224.58 | - | - | - |
| 使用权资产 | 10,419,326.1 | 8,530,009.41 | 9,621,705.71 | 9,537,844.24 |
| 无形资产 | 21,610,615.51 | 18,977,132.56 | 19,897,905.55 | 20,428,047.17 |
| 长期待摊费用 | 1,132,862.49 | 581,454.33 | 683,715.9 | 785,977.47 |
| 递延所得税资产 | 28,263,598.29 | 80,739,920.91 | 68,173,782.64 | 55,529,371.33 |
| 其他非流动资产 | 72,520,935.04 | 61,751,003.75 | 61,531,181.13 | 53,798,197.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,893,182.86 | 420,256,012.26 | 416,998,309.27 | 404,489,598.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,170,603,299.21 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 应付票据及应付账款 | 579,502,684.16 | 658,416,184.48 | 642,787,241.02 | 524,232,315.07 |
| 其中：应付票据 | 69,080,521.69 | 52,961,320 | 56,719,351.83 | 21,525,576 |
| 应付账款 | 510,422,162.47 | 605,454,864.48 | 586,067,889.19 | 502,706,739.07 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 552,396,906.66 | 559,657,923.39 | 467,330,652.55 | 623,987,136.8 |
| 应付职工薪酬 | 63,397,839.6 | 58,238,094.14 | 56,914,931.02 | 53,410,223.85 |
| 应交税费 | 8,764,581.14 | 2,070,505.22 | 937,573 | 1,257,248.79 |
| 其他应付款合计 | 99,837,726.6 | 113,418,440.47 | 119,531,479.54 | 84,436,868.23 |
| 应付股利 | - | - | 18,000,000 | - |
| 一年内到期的非流动负债 | 4,015,320.95 | 5,558,219.54 | 7,025,787.98 | 6,083,357.53 |
| 其他流动负债 | 37,572,358.26 | 54,346,978.43 | 58,576,142.21 | 44,121,911.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,347,487,417.37 | 1,453,706,345.67 | 1,355,103,807.32 | 1,337,529,062.17 |
| 非流动负债: | | | | |
| 租赁负债 | 6,506,060.14 | 2,781,544.01 | 4,156,972.63 | 3,547,791.59 |
| 递延收益 | 29,483,741.78 | 31,951,890.33 | 27,409,228.94 | 20,952,696.03 |
| 递延所得税负债 | 2,262,170.62 | 1,942,157.68 | 1,998,698.29 | 2,276,837.28 |
| 其他非流动负债 | 15,944,178.73 | 161,887,605.17 | 202,677,876.02 | 206,351,617.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,196,151.27 | 198,563,197.19 | 236,242,775.88 | 233,128,942.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,401,683,568.64 | 1,652,269,542.86 | 1,591,346,583.2 | 1,570,658,004.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,371,871,578.67 | 1,371,871,578.67 | 1,371,871,578.67 | 1,373,595,805.33 |
| 盈余公积 | 5,174,344.8 | 5,174,344.8 | 5,174,344.8 | 5,174,344.8 |
| 未分配利润 | -40,065,137.2 | -59,938,446.21 | -29,413,552.28 | 18,100,228.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,736,980,786.27 | 1,717,107,477.26 | 1,747,632,371.19 | 1,796,870,378.5 |
| 少数股东权益 | 31,938,944.3 | 30,681,941.62 | 32,757,244.08 | 29,201,041 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,768,919,730.57 | 1,747,789,418.88 | 1,780,389,615.27 | 1,826,071,419.5 |
| 负债和股东权益合计 | 3,170,603,299.21 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |