航宇微
(300053)
| 流通市值：64.48亿 | | | 总市值：69.83亿 |
| 流通股本：6.43亿 | | | 总股本：6.97亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,811,036.52 | 272,340,398.73 | 279,231,966.48 | 282,378,662.49 |
| 应收票据及应收账款 | 791,112,636.79 | 798,186,471.38 | 798,385,591.91 | 785,509,550.18 |
| 其中：应收票据 | 7,360,058 | 29,780,933 | 21,286,944 | 16,178,715 |
| 应收账款 | 783,752,578.79 | 768,405,538.38 | 777,098,647.91 | 769,330,835.18 |
| 预付款项 | 11,522,549.91 | 10,402,156.68 | 8,630,181.49 | 10,965,096.31 |
| 其他应收款合计 | 35,168,502.08 | 36,467,786.59 | 57,766,078.17 | 61,415,064.26 |
| 存货 | 238,194,917.97 | 228,288,620.48 | 222,677,941.52 | 219,614,760.96 |
| 合同资产 | 63,063,840.47 | 62,921,900.76 | 46,282,224.5 | 54,534,503.88 |
| 其他流动资产 | 12,586,195.65 | 13,222,915.26 | 8,903,690.45 | 7,507,111.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,408,478,235.01 | 1,455,830,249.88 | 1,421,877,674.52 | 1,461,981,166.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,655,675.28 | 13,703,691.55 | 14,883,947.69 | 15,482,042.79 |
| 其他非流动金融资产 | 23,330,648.82 | 23,432,212.52 | 22,356,560.56 | 22,769,740.18 |
| 投资性房地产 | 9,087,151.08 | 9,180,275.49 | 9,541,947.97 | 9,636,813.79 |
| 固定资产 | 309,129,818.07 | 325,834,914.93 | 343,120,625.74 | 360,660,835.54 |
| 在建工程 | 386,802,616.33 | 378,597,591.13 | 369,096,730.62 | 363,244,065.68 |
| 使用权资产 | 4,814,466.28 | 4,974,498.32 | 3,210,400.7 | 3,335,782.6 |
| 无形资产 | 286,731,091.39 | 277,768,887.39 | 282,050,583.08 | 292,087,131.44 |
| 开发支出 | 288,249,709.02 | 276,035,010.67 | 234,256,485.52 | 222,090,011.92 |
| 商誉 | 241,481,951.34 | 241,481,951.34 | 241,481,951.34 | 241,481,951.34 |
| 长期待摊费用 | 591,064.38 | 721,590.81 | 882,730.68 | 1,050,394.94 |
| 递延所得税资产 | 134,484,983.5 | 133,271,639.25 | 135,900,644.4 | 139,275,342.84 |
| 其他非流动资产 | 31,962,559.47 | 33,771,442.75 | 41,003,879.64 | 21,514,785.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,730,321,734.96 | 1,718,773,706.15 | 1,697,786,487.94 | 1,692,628,898.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 | 3,154,610,065.38 |
| 流动负债: | | | | |
| 短期借款 | 132,870,946.95 | 141,070,946.95 | 103,165,364.04 | 72,537,587.28 |
| 应付票据及应付账款 | 288,403,173.69 | 291,819,639.23 | 277,765,564.69 | 337,691,382.33 |
| 应付账款 | 288,403,173.69 | 291,819,639.23 | 277,765,564.69 | 337,691,382.33 |
| 合同负债 | 53,319,838.94 | 54,566,212.53 | 61,878,223.85 | 69,753,215.32 |
| 应付职工薪酬 | 9,750,328.72 | 11,077,509.21 | 11,001,622.42 | 15,111,021.2 |
| 应交税费 | 3,098,551.94 | 3,487,805.01 | 8,890,621.64 | 25,599,035.89 |
| 其他应付款合计 | 21,264,038.6 | 18,865,209.59 | 26,566,726.29 | 31,987,709.46 |
| 一年内到期的非流动负债 | 984,135.35 | 26,595,159.54 | 28,385,236.29 | 28,886,858.5 |
| 其他流动负债 | 318,600.1 | 501,322.29 | 489,801.91 | 1,114,616.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,009,614.29 | 547,983,804.35 | 518,143,161.13 | 582,681,426.3 |
| 非流动负债: | | | | |
| 长期借款 | 26,052,060.33 | 26,085,697.83 | 26,908,960.8 | 26,900,910.8 |
| 租赁负债 | 3,938,929.45 | 4,120,419.17 | 2,206,048.97 | 1,853,562.1 |
| 递延收益 | 48,145,612.04 | 50,717,517.78 | 53,195,586.6 | 49,590,306.42 |
| 递延所得税负债 | 9,749.99 | 9,749.98 | 9,749.99 | 33,604.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,146,351.81 | 80,933,384.76 | 82,320,346.36 | 78,378,383.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 588,155,966.1 | 628,917,189.11 | 600,463,507.49 | 661,059,809.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,874,323 | 696,874,323 | 696,874,323 | 696,874,323 |
| 资本公积 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 |
| 其他综合收益 | 1,016,845.52 | 1,108,844.55 | -881,455.76 | 505,022.94 |
| 盈余公积 | 58,734,834.83 | 58,734,834.83 | 58,735,173.62 | 58,734,834.83 |
| 未分配利润 | -185,748,566.24 | -190,829,474.9 | -214,890,580.84 | -242,142,376.82 |
| 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 | 2,550,281,730.16 | 2,545,292,820.53 | 2,519,241,753.07 | 2,493,376,097 |
| 少数股东权益 | 362,273.71 | 393,946.39 | -41,098.1 | 174,158.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,550,644,003.87 | 2,545,686,766.92 | 2,519,200,654.97 | 2,493,550,255.66 |
| 负债和股东权益合计 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 | 3,154,610,065.38 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |