航天软件
(688562)
| 流通市值：58.40亿 | | | 总市值：58.40亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,124,192,645.41 | 1,308,380,912.92 | 1,045,778,756.1 | 1,001,032,295.44 |
| 交易性金融资产 | 245,009,924.65 | 149,232,480.83 | 588,820,821.91 | 345,891,904.1 |
| 应收票据及应收账款 | 423,942,327.74 | 383,663,852.43 | 429,664,655.55 | 326,878,564.3 |
| 其中：应收票据 | 8,319,767.96 | 33,070,628.52 | 32,230,609.82 | 4,029,700 |
| 应收账款 | 415,622,559.78 | 350,593,223.91 | 397,434,045.73 | 322,848,864.3 |
| 应收款项融资 | 60,000 | - | - | - |
| 预付款项 | 90,528,149.56 | 42,783,709.75 | 47,152,976.41 | 74,032,233.3 |
| 其他应收款合计 | 21,871,384.35 | 24,993,475.38 | 27,459,856.23 | 34,544,502 |
| 存货 | 561,596,476.36 | 595,387,142.72 | 496,002,077.58 | 856,086,431.43 |
| 合同资产 | 41,085,415.15 | 39,026,869.96 | 35,389,555.39 | 36,948,719.24 |
| 其他流动资产 | 9,083,865.08 | 11,318,470.52 | 5,433,008.15 | 20,244,185.59 |
| 流动资产合计 | 2,517,370,188.3 | 2,554,786,914.51 | 2,675,701,707.32 | 2,695,658,835.4 |
| 非流动资产: | | | | |
| 固定资产 | 202,981,375.62 | 183,128,651.28 | 188,425,712.51 | 188,437,316.36 |
| 在建工程 | - | 55,477,553.34 | 47,911,019.9 | 42,858,800.12 |
| 使用权资产 | 3,228,151.33 | 4,289,903.72 | 3,704,629.89 | 7,679,462.29 |
| 无形资产 | 50,698,375.5 | 22,115,608.22 | 21,572,575.37 | 20,292,411.04 |
| 长期待摊费用 | 1,506,111.25 | 1,251,434.33 | 1,127,435.12 | 1,224,439.09 |
| 递延所得税资产 | 31,438,764.91 | 29,106,894.96 | 25,417,203.16 | 34,526,432.38 |
| 其他非流动资产 | 87,589,917.39 | 83,389,765.04 | 77,319,015.9 | 84,722,550.12 |
| 非流动资产合计 | 377,442,696 | 378,759,810.89 | 365,477,591.85 | 379,741,411.4 |
| 资产总计 | 2,894,812,884.3 | 2,933,546,725.4 | 3,041,179,299.17 | 3,075,400,246.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 443,940,841.63 | 450,457,661.46 | 490,573,499.31 | 509,697,016.51 |
| 其中：应付票据 | 1,571,970 | - | 34,412,675 | 24,375,112 |
| 应付账款 | 442,368,871.63 | 450,457,661.46 | 456,160,824.31 | 485,321,904.51 |
| 合同负债 | 552,357,172.6 | 521,486,150.1 | 541,761,167.86 | 671,228,560.96 |
| 应付职工薪酬 | 46,315,496.75 | 43,745,096.45 | 50,221,863.31 | 49,902,371.62 |
| 应交税费 | 6,908,404.06 | 1,796,638.18 | 26,473,682.46 | 1,945,889.16 |
| 其他应付款合计 | 77,134,174.4 | 64,231,365.35 | 65,238,080.05 | 71,097,692.27 |
| 一年内到期的非流动负债 | 3,628,164.71 | 3,887,552.58 | 3,233,373.21 | 3,519,798.92 |
| 其他流动负债 | 33,350,780.55 | 42,207,574.65 | 45,532,250.29 | 26,678,867.76 |
| 流动负债合计 | 1,163,635,034.7 | 1,127,812,038.77 | 1,223,033,916.49 | 1,334,070,197.2 |
| 非流动负债: | | | | |
| 租赁负债 | 349,029.25 | 1,094,855.5 | 701,094.56 | 4,384,657.77 |
| 递延收益 | 30,750,023.21 | 34,971,851.59 | 39,921,844.42 | 38,916,457.34 |
| 递延所得税负债 | 508,087.98 | 765,448.73 | 809,280.03 | 1,464,519.77 |
| 其他非流动负债 | 9,946,669.51 | 37,302,815.11 | 16,676,684.46 | 29,458,786.07 |
| 非流动负债合计 | 41,553,809.95 | 74,134,970.93 | 58,108,903.47 | 74,224,420.95 |
| 负债合计 | 1,205,188,844.65 | 1,201,947,009.7 | 1,281,142,819.96 | 1,408,294,618.15 |
| 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 | 1,371,871,578.67 |
| 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 | -150,897,613.77 | -110,097,426.58 | -51,384,392.09 | -142,654,904.31 |
| 归属于母公司股东权益合计 | 1,626,148,309.7 | 1,666,948,496.89 | 1,725,661,531.38 | 1,634,391,019.16 |
| 少数股东权益 | 63,475,729.95 | 64,651,218.81 | 34,374,947.83 | 32,714,609.49 |
| 股东权益合计 | 1,689,624,039.65 | 1,731,599,715.7 | 1,760,036,479.21 | 1,667,105,628.65 |
| 负债和股东权益合计 | 2,894,812,884.3 | 2,933,546,725.4 | 3,041,179,299.17 | 3,075,400,246.8 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |