航新科技
(300424)
| 流通市值：45.06亿 | | | 总市值：45.09亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,029,001.1 | 357,037,560.44 | 211,410,571.56 | 289,975,853.46 |
| 交易性金融资产 | 36,002,720 | - | - | - |
| 应收票据及应收账款 | 638,550,252.4 | 624,348,161.25 | 723,533,356.05 | 702,253,650.07 |
| 其中：应收票据 | 8,625,328.93 | 7,866,265 | 2,935,315.72 | 4,133,579.99 |
| 应收账款 | 629,924,923.47 | 616,481,896.25 | 720,598,040.33 | 698,120,070.08 |
| 应收款项融资 | 470,000 | 3,399,551.35 | 658,016.07 | 15,261,481.64 |
| 预付款项 | 43,612,474.54 | 34,005,619.38 | 65,639,013.18 | 104,874,029.6 |
| 其他应收款合计 | 42,278,973.86 | 31,426,287.33 | 21,983,089.94 | 14,775,776.52 |
| 存货 | 589,283,565.41 | 568,679,921.45 | 649,403,203.27 | 628,987,589.88 |
| 合同资产 | 3,893,726.92 | 4,032,941.48 | 4,794,038.02 | 4,831,966.62 |
| 其他流动资产 | 13,081,041.47 | 14,285,299.59 | 6,860,719.53 | 5,765,237.53 |
| 流动资产合计 | 1,636,201,755.7 | 1,637,215,342.27 | 1,684,282,007.62 | 1,766,725,585.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,719,528.95 | 52,427,613.91 | 55,795,585.67 | 55,364,489.1 |
| 投资性房地产 | 3,932,783.66 | 4,038,098.01 | 4,143,412.34 | 4,248,726.69 |
| 固定资产 | 338,191,481.15 | 364,555,660.15 | 396,526,784.68 | 405,247,601.89 |
| 在建工程 | 5,910,737.73 | 6,040,586.65 | 7,233,242.82 | 7,028,544.58 |
| 使用权资产 | 188,788,067.2 | 105,037,891.9 | 111,708,018.37 | 117,340,943.99 |
| 无形资产 | 132,000,192.23 | 138,541,124.84 | 141,083,066.45 | 146,372,709.83 |
| 开发支出 | 15,429,458.77 | 15,228,240.69 | 13,512,809.12 | 11,567,230.68 |
| 商誉 | 38,814,881.03 | 40,309,191.79 | 40,796,690.48 | 41,126,094.72 |
| 长期待摊费用 | 1,764,188.26 | 1,425,569.22 | 1,507,289.57 | 1,169,121.08 |
| 递延所得税资产 | 112,095,100.33 | 108,230,888.62 | 94,508,875.02 | 90,696,720.68 |
| 其他非流动资产 | 11,440,720.31 | 12,243,265.76 | 13,303,737.69 | 12,670,134.48 |
| 非流动资产合计 | 901,087,139.62 | 848,078,131.54 | 880,119,512.21 | 892,832,317.72 |
| 资产总计 | 2,537,288,895.32 | 2,485,293,473.81 | 2,564,401,519.83 | 2,659,557,903.04 |
| 流动负债: | | | | |
| 短期借款 | 194,667,651.23 | 239,704,991.25 | 243,958,464.33 | 270,797,237.15 |
| 应付票据及应付账款 | 426,289,593.54 | 375,691,708.01 | 365,410,963.26 | 335,716,809.74 |
| 其中：应付票据 | 21,396,756.87 | 29,271,839.66 | 18,927,413.61 | 15,087,878.47 |
| 应付账款 | 404,892,836.67 | 346,419,868.35 | 346,483,549.65 | 320,628,931.27 |
| 合同负债 | 155,299,995.68 | 117,445,449.85 | 99,299,974.45 | 117,101,694.41 |
| 应付职工薪酬 | 77,284,992.24 | 97,714,835.63 | 76,413,224.23 | 67,308,466.64 |
| 应交税费 | 104,065,430.99 | 103,228,183.05 | 109,209,161.16 | 100,851,817 |
| 其他应付款合计 | 38,170,054.13 | 40,283,277.42 | 21,793,998.18 | 26,353,785.21 |
| 一年内到期的非流动负债 | 418,457,906.67 | 441,262,532.02 | 462,188,391.41 | 319,185,491.89 |
| 其他流动负债 | 1,156,155.89 | 3,081,091.8 | 2,725,352.79 | 2,179,629.14 |
| 流动负债合计 | 1,415,391,780.37 | 1,418,412,069.03 | 1,380,999,529.81 | 1,239,494,931.18 |
| 非流动负债: | | | | |
| 长期借款 | 153,855,319.11 | 189,434,258.32 | 221,466,594.24 | 263,480,719.71 |
| 应付债券 | - | - | - | 167,619,424.29 |
| 租赁负债 | 172,845,709.35 | 101,100,521.13 | 111,315,943.14 | 114,913,999 |
| 长期应付款 | 1,906,671.88 | 7,389,973.43 | 15,826,752.51 | 35,939,095.05 |
| 预计负债 | - | - | - | 2,984,600 |
| 递延收益 | 11,266,577.46 | 9,996,252.73 | 10,173,813.73 | 10,024,096.11 |
| 递延所得税负债 | 24,358.34 | 3,395.88 | 506,951.24 | 735,776.05 |
| 非流动负债合计 | 339,898,636.14 | 307,924,401.49 | 359,290,054.86 | 595,697,710.21 |
| 负债合计 | 1,755,290,416.51 | 1,726,336,470.52 | 1,740,289,584.67 | 1,835,192,641.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,435,931 | 245,434,048 | 245,430,132 | 245,428,777 |
| 其他权益工具 | 29,857,527.85 | 29,862,520.11 | 29,872,879.04 | 29,876,462.76 |
| 资本公积 | 290,165,172.27 | 290,133,821.38 | 300,529,185.18 | 300,507,205.5 |
| 其他综合收益 | 7,678,498.12 | 16,144,429.79 | 16,874,083.14 | 19,250,394.39 |
| 盈余公积 | 51,942,817.75 | 51,942,817.75 | 50,502,569.26 | 50,502,569.26 |
| 未分配利润 | 110,038,350.71 | 82,760,665.9 | 146,924,046.97 | 145,972,394.81 |
| 归属于母公司股东权益合计 | 735,118,297.7 | 716,278,302.93 | 790,132,895.59 | 791,537,803.72 |
| 少数股东权益 | 46,880,181.11 | 42,678,700.36 | 33,979,039.57 | 32,827,457.93 |
| 股东权益合计 | 781,998,478.81 | 758,957,003.29 | 824,111,935.16 | 824,365,261.65 |
| 负债和股东权益合计 | 2,537,288,895.32 | 2,485,293,473.81 | 2,564,401,519.83 | 2,659,557,903.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |