航新科技
(300424)
| 流通市值：40.98亿 | | | 总市值：41.06亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,385,533.77 | 250,557,628.88 | 217,712,811.82 | 241,994,360.56 |
| 应收票据及应收账款 | 640,782,356.83 | 656,181,911.49 | 756,147,997.95 | 729,386,515.67 |
| 其中：应收票据 | 10,220,441.28 | 7,771,189.95 | - | 9,339,499.12 |
| 应收账款 | 630,561,915.55 | 648,410,721.54 | 756,147,997.95 | 720,047,016.55 |
| 应收款项融资 | 9,744,950.61 | 7,662,294.74 | 4,192,919.29 | 2,104,325.83 |
| 预付款项 | 108,712,152.36 | 59,043,939.02 | 47,047,208.06 | 47,083,391.78 |
| 其他应收款合计 | 28,261,069.96 | 6,781,116.8 | 16,609,438.81 | 17,998,661.36 |
| 存货 | 504,878,315.91 | 488,526,822.18 | 499,423,251.82 | 499,627,188.01 |
| 合同资产 | 3,982,970.69 | 4,095,708.11 | 3,108,280.53 | 3,062,917.76 |
| 其他流动资产 | 13,597,685.05 | 18,195,421.59 | 10,851,595.48 | 8,665,241.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,652,345,035.18 | 1,491,044,842.81 | 1,555,093,503.76 | 1,549,922,602.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,279,905.94 | 54,929,814.72 | 45,643,177.98 | 39,745,370.93 |
| 投资性房地产 | 4,354,041.02 | 4,459,355.37 | 4,564,669.7 | 4,669,984.05 |
| 固定资产 | 385,669,934.95 | 401,223,787.66 | 426,305,829.15 | 386,927,029.33 |
| 在建工程 | 6,752,114.83 | 6,224,360.68 | 6,508,349.51 | 6,292,469.36 |
| 使用权资产 | 113,977,301.28 | 112,885,688.32 | 93,261,795.89 | 95,899,005.05 |
| 无形资产 | 136,014,333.18 | 141,562,129.88 | 137,579,093.82 | 143,808,018.65 |
| 开发支出 | 9,695,798.08 | 6,509,946.96 | 23,434,291.04 | 21,973,099.32 |
| 商誉 | 38,159,009.29 | 36,835,029.4 | 38,308,293.53 | 37,500,690.27 |
| 长期待摊费用 | 1,294,208.73 | 1,303,618.58 | 1,586,076.72 | 1,535,861.6 |
| 递延所得税资产 | 86,327,502.5 | 84,181,655.31 | 74,591,179.01 | 73,516,239.95 |
| 其他非流动资产 | 17,924,443.06 | 15,203,238.35 | 6,084,883.58 | 8,066,607.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,448,592.86 | 865,318,625.23 | 857,867,639.93 | 819,934,375.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 | 2,369,856,977.94 |
| 流动负债: | | | | |
| 短期借款 | 254,083,739.05 | 269,189,987.27 | 272,231,194.65 | 310,630,907.26 |
| 应付票据及应付账款 | 312,695,611.63 | 323,477,436.64 | 336,698,180.63 | 322,496,146.51 |
| 其中：应付票据 | 32,868,965.01 | 38,488,437.75 | 18,546,912.6 | 16,492,039.9 |
| 应付账款 | 279,826,646.62 | 284,988,998.89 | 318,151,268.03 | 306,004,106.61 |
| 合同负债 | 118,895,385.95 | 82,162,502.76 | 91,295,775.47 | 106,294,732.26 |
| 应付职工薪酬 | 73,392,715.24 | 85,282,272.96 | 58,346,142.75 | 53,528,692.03 |
| 应交税费 | 91,982,210.2 | 97,763,166.07 | 85,208,172.64 | 78,982,116.49 |
| 其他应付款合计 | 12,372,451.86 | 20,479,069.83 | 11,159,837.73 | 8,544,026.98 |
| 一年内到期的非流动负债 | 201,809,502.82 | 149,413,187.36 | 158,830,350.02 | 127,723,668.88 |
| 其他流动负债 | 3,070,883.86 | 1,359,149.41 | 1,839,640.71 | 1,134,526.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,068,302,500.61 | 1,029,126,772.3 | 1,015,609,294.6 | 1,009,334,817.08 |
| 非流动负债: | | | | |
| 长期借款 | 307,971,252.35 | 262,810,991.03 | 225,642,369.76 | 192,726,578.42 |
| 应付债券 | 165,152,556.13 | 162,764,416.76 | 237,053,540.77 | 238,015,808.69 |
| 租赁负债 | 108,997,164.8 | 103,560,491.64 | 91,182,521.22 | 94,296,415.69 |
| 长期应付款 | 51,395,382.37 | 10,671,232.89 | 11,359,864.38 | 12,909,344.22 |
| 预计负债 | 2,984,600 | 2,984,600 | 2,984,600 | 2,984,600 |
| 递延收益 | 9,164,506.14 | 6,521,317.18 | 5,475,513.89 | 5,643,877.85 |
| 递延所得税负债 | 878,878.49 | 952,287.37 | 522,037.15 | 580,088.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 646,544,340.28 | 550,265,336.87 | 574,220,447.17 | 547,156,713.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,714,846,840.89 | 1,579,392,109.17 | 1,589,829,741.77 | 1,556,491,530.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,428,440 | 245,426,614 | 239,912,191 | 239,906,593 |
| 其他权益工具 | 29,877,354.23 | 29,882,186.02 | 44,454,253.42 | 44,469,051.89 |
| 资本公积 | 300,501,636.46 | 300,471,785.09 | 214,138,057.82 | 214,052,386.54 |
| 其他综合收益 | 528,309.75 | -3,290,774.6 | 2,394,170.6 | 591,906.05 |
| 盈余公积 | 50,502,569.26 | 50,502,569.26 | 49,108,816.28 | 49,108,816.28 |
| 未分配利润 | 137,924,833.78 | 129,299,615.56 | 245,090,794.48 | 242,184,031.47 |
| 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 | 764,763,143.48 | 752,291,995.33 | 795,098,283.6 | 790,312,785.23 |
| 少数股东权益 | 28,183,643.67 | 24,679,363.54 | 28,033,118.32 | 23,052,661.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 792,946,787.15 | 776,971,358.87 | 823,131,401.92 | 813,365,447.03 |
| 负债和股东权益合计 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 | 2,369,856,977.94 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |