航宇微
(300053)
| 流通市值：120.08亿 | | | 总市值：128.57亿 |
| 流通股本：6.51亿 | | | 总股本：6.97亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,632,098.19 | 236,918,069.47 | 246,056,009.82 | 138,343,479.22 |
| 交易性金融资产 | 0 | - | - | 94,100,592.88 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 465,810,254.1 | 561,072,169.31 | 552,353,302.98 | 594,797,236.27 |
| 其中：应收票据 | 15,956,174.52 | 8,374,242.64 | 4,140,232.28 | 14,291,763.02 |
| 应收账款 | 449,854,079.58 | 552,697,926.67 | 548,213,070.7 | 580,505,473.25 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 6,348,512.51 | 2,304,629.06 | 7,663,729.11 | 5,738,469.14 |
| 其他应收款合计 | 6,913,781.63 | 7,075,754.7 | 6,424,071.14 | 6,855,468.08 |
| 存货 | 240,303,919.31 | 256,618,104.63 | 238,343,420.15 | 228,248,121.41 |
| 合同资产 | 4,209,791.75 | 6,808,203.42 | 7,329,029.84 | 7,669,032.59 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 14,170,094.74 | 15,325,603.64 | 16,822,829.03 | 15,646,411.66 |
| 流动资产合计 | 1,006,388,452.23 | 1,086,122,534.23 | 1,074,992,392.07 | 1,091,398,811.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,736,329 | 4,612,940.61 | 4,890,438.85 | 5,893,150.96 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 178,394.03 | 2,150,000 | 2,150,000 | 2,150,000 |
| 投资性房地产 | 0 | 8,342,155.8 | 8,435,280.21 | 8,414,314.46 |
| 固定资产 | 350,007,149.4 | 379,221,519.59 | 394,880,570.16 | 405,417,926.83 |
| 在建工程 | 220,900,265.22 | 214,676,433.71 | 213,763,339.96 | 216,564,232.22 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 2,986,240.52 | 1,499,180.58 | 2,506,749.15 | 2,992,035.22 |
| 无形资产 | 470,209,458.55 | 533,932,150.34 | 541,698,646.42 | 552,223,519.52 |
| 开发支出 | 79,569,816.48 | 72,935,072.9 | 71,114,690.04 | 69,935,730.42 |
| 商誉 | 17,156,797.97 | 30,674,950.37 | 30,674,950.37 | 30,674,950.37 |
| 长期待摊费用 | 44,532.35 | 77,640.3 | 81,707.25 | 114,417.17 |
| 递延所得税资产 | 50,821,691.73 | 107,138,764.76 | 107,138,764.76 | 110,251,978.83 |
| 其他非流动资产 | 12,146,107.8 | 13,835,132.98 | 7,470,355.46 | 7,091,377.59 |
| 非流动资产合计 | 1,206,756,783.05 | 1,369,095,941.94 | 1,384,805,492.63 | 1,411,723,633.59 |
| 资产总计 | 2,213,145,235.28 | 2,455,218,476.17 | 2,459,797,884.7 | 2,503,122,444.84 |
| 流动负债: | | | | |
| 短期借款 | 211,092,533.32 | 216,904,289.02 | 234,798,260.72 | 224,931,443.49 |
| 应付票据及应付账款 | 296,930,729.66 | 280,977,011.02 | 278,502,848.6 | 276,193,131.93 |
| 应付账款 | 296,930,729.66 | 280,977,011.02 | 278,502,848.6 | 276,193,131.93 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 118,341,552.68 | 112,439,874.66 | 100,221,022.3 | 101,382,635.88 |
| 应付职工薪酬 | 22,815,928.79 | 9,503,029.93 | 9,120,147.22 | 9,431,215.68 |
| 应交税费 | 22,239,125.74 | 26,966,840.93 | 26,354,921.82 | 22,318,896.66 |
| 其他应付款合计 | 21,817,825.56 | 14,131,692.36 | 15,218,366 | 15,378,823.62 |
| 一年内到期的非流动负债 | 33,279,138.52 | 7,586,208.57 | 8,989,175.07 | 10,515,941 |
| 其他流动负债 | 235,923.13 | 304,830.71 | 355,192.74 | 313,835.86 |
| 流动负债合计 | 726,752,757.4 | 668,813,777.2 | 673,559,934.47 | 660,465,924.12 |
| 非流动负债: | | | | |
| 长期借款 | 18,560,000 | 48,108,785.58 | 36,050,432.56 | 27,693,233 |
| 租赁负债 | 2,086,869.15 | 1,179,786 | 1,247,020.36 | 1,264,992.4 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 6,596.14 | 266,824.83 | 266,824.83 | 266,824.83 |
| 递延收益 | 32,749,919.41 | 34,444,329.46 | 36,079,741.16 | 37,251,571.95 |
| 递延所得税负债 | 0 | 469,386.42 | 469,386.42 | 484,505.55 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 53,403,384.7 | 84,469,112.29 | 74,113,405.33 | 66,961,127.73 |
| 负债合计 | 780,156,142.1 | 753,282,889.49 | 747,673,339.8 | 727,427,051.85 |
| 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 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 662,668.66 | 750,482.88 | 952,277.04 | 712,823.19 |
| 专项储备 | 0 | - | - | - |
| 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 | -1,302,883,947.77 | -1,034,168,119.61 | -1,024,214,780.12 | -960,435,538.19 |
| 归属于母公司股东权益合计 | 1,432,792,171.77 | 1,701,595,814.15 | 1,711,750,947.8 | 1,775,290,735.88 |
| 少数股东权益 | 196,921.41 | 339,772.53 | 373,597.1 | 404,657.11 |
| 股东权益合计 | 1,432,989,093.18 | 1,701,935,586.68 | 1,712,124,544.9 | 1,775,695,392.99 |
| 负债和股东权益合计 | 2,213,145,235.28 | 2,455,218,476.17 | 2,459,797,884.7 | 2,503,122,444.84 |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |