航宇微
(300053)
| 流通市值：90.14亿 | | | 总市值：96.52亿 |
| 流通股本：6.51亿 | | | 总股本：6.97亿 |
| 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 | 246,056,009.82 | 138,343,479.22 | 134,556,729.71 | 203,799,865.48 |
| 交易性金融资产 | - | 94,100,592.88 | 94,052,405 | 4,004,317.81 |
| 应收票据及应收账款 | 552,353,302.98 | 594,797,236.27 | 543,199,085.9 | 665,948,954.09 |
| 其中：应收票据 | 4,140,232.28 | 14,291,763.02 | 17,589,210.74 | 9,764,360 |
| 应收账款 | 548,213,070.7 | 580,505,473.25 | 525,609,875.16 | 656,184,594.09 |
| 预付款项 | 7,663,729.11 | 5,738,469.14 | 1,784,503.22 | 5,010,144.41 |
| 其他应收款合计 | 6,424,071.14 | 6,855,468.08 | 4,314,449.11 | 7,146,502.23 |
| 存货 | 238,343,420.15 | 228,248,121.41 | 236,808,652.24 | 242,031,383.68 |
| 合同资产 | 7,329,029.84 | 7,669,032.59 | 7,799,271.3 | 10,188,978.12 |
| 其他流动资产 | 16,822,829.03 | 15,646,411.66 | 18,337,587.87 | 15,688,530.47 |
| 流动资产合计 | 1,074,992,392.07 | 1,091,398,811.25 | 1,040,852,684.35 | 1,153,818,676.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,890,438.85 | 5,893,150.96 | 5,893,150.96 | 11,625,648.15 |
| 其他非流动金融资产 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 |
| 投资性房地产 | 8,435,280.21 | 8,414,314.46 | 8,621,529.03 | 8,714,653.44 |
| 固定资产 | 394,880,570.16 | 405,417,926.83 | 421,210,796.35 | 416,275,179.44 |
| 在建工程 | 213,763,339.96 | 216,564,232.22 | 216,579,083.71 | 255,008,836.92 |
| 使用权资产 | 2,506,749.15 | 2,992,035.22 | 3,484,313.12 | 4,508,869.58 |
| 无形资产 | 541,698,646.42 | 552,223,519.52 | 565,395,876.12 | 588,075,941.79 |
| 开发支出 | 71,114,690.04 | 69,935,730.42 | 64,605,379.22 | 54,684,165.79 |
| 商誉 | 30,674,950.37 | 30,674,950.37 | 30,674,950.37 | 30,674,950.37 |
| 长期待摊费用 | 81,707.25 | 114,417.17 | 147,127.4 | 185,627.86 |
| 递延所得税资产 | 107,138,764.76 | 110,251,978.83 | 107,138,764.76 | 135,494,038.63 |
| 其他非流动资产 | 7,470,355.46 | 7,091,377.59 | 6,696,510.33 | 8,974,606.91 |
| 非流动资产合计 | 1,384,805,492.63 | 1,411,723,633.59 | 1,432,597,481.37 | 1,516,372,518.88 |
| 资产总计 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 |
| 流动负债: | | | | |
| 短期借款 | 234,798,260.72 | 224,931,443.49 | 174,397,803.6 | 181,041,873.43 |
| 应付票据及应付账款 | 278,502,848.6 | 276,193,131.93 | 297,502,613.21 | 276,229,411.69 |
| 应付账款 | 278,502,848.6 | 276,193,131.93 | 297,502,613.21 | 276,229,411.69 |
| 合同负债 | 100,221,022.3 | 101,382,635.88 | 90,354,683.71 | 87,909,212.19 |
| 应付职工薪酬 | 9,120,147.22 | 9,431,215.68 | 15,649,264 | 9,157,821.47 |
| 应交税费 | 26,354,921.82 | 22,318,896.66 | 23,749,859.26 | 6,561,790.62 |
| 其他应付款合计 | 15,218,366 | 15,378,823.62 | 17,127,657.67 | 16,104,826.23 |
| 一年内到期的非流动负债 | 8,989,175.07 | 10,515,941 | 10,316,191.3 | 11,349,160.73 |
| 其他流动负债 | 355,192.74 | 313,835.86 | 284,780.08 | 387,316.23 |
| 流动负债合计 | 673,559,934.47 | 660,465,924.12 | 629,382,852.83 | 588,741,412.59 |
| 非流动负债: | | | | |
| 长期借款 | 36,050,432.56 | 27,693,233 | 28,643,233 | 29,278,930.32 |
| 租赁负债 | 1,247,020.36 | 1,264,992.4 | 1,298,313.24 | 2,805,587.69 |
| 预计负债 | 266,824.83 | 266,824.83 | 266,824.83 | 112,471.55 |
| 递延收益 | 36,079,741.16 | 37,251,571.95 | 38,921,510.61 | 40,891,905.15 |
| 递延所得税负债 | 469,386.42 | 484,505.55 | 477,247.17 | 1,010,014.2 |
| 非流动负债合计 | 74,113,405.33 | 66,961,127.73 | 69,607,128.85 | 74,098,908.91 |
| 负债合计 | 747,673,339.8 | 727,427,051.85 | 698,989,981.68 | 662,840,321.5 |
| 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 | 952,277.04 | 712,823.19 | 644,795.2 | 722,762.42 |
| 盈余公积 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 |
| 未分配利润 | -1,024,214,780.12 | -960,435,538.19 | -961,673,471.02 | -728,789,254.65 |
| 归属于母公司股东权益合计 | 1,711,750,947.8 | 1,775,290,735.88 | 1,773,984,775.06 | 2,006,946,958.65 |
| 少数股东权益 | 373,597.1 | 404,657.11 | 475,408.98 | 403,915.02 |
| 股东权益合计 | 1,712,124,544.9 | 1,775,695,392.99 | 1,774,460,184.04 | 2,007,350,873.67 |
| 负债和股东权益合计 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |