立航科技
(603261)
| 流通市值：9.76亿 | | | 总市值：29.06亿 |
| 流通股本：2629.73万 | | | 总股本：7831.98万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,286,604.19 | 189,021,793 | 164,181,498.8 | 164,501,288.8 |
| 应收票据及应收账款 | 292,090,127.48 | 328,262,581.31 | 326,889,252.79 | 352,498,806.24 |
| 其中：应收票据 | 1,175,216.12 | 3,783,600.05 | 4,166,104.72 | 29,693,383.53 |
| 应收账款 | 290,914,911.36 | 324,478,981.26 | 322,723,148.07 | 322,805,422.71 |
| 预付款项 | 21,164,165.92 | 13,757,732.64 | 31,073,787.07 | 40,662,558.77 |
| 其他应收款合计 | 5,115,017.29 | 4,380,249.08 | 4,506,268.29 | 5,056,616.58 |
| 存货 | 191,480,607.14 | 157,733,288.25 | 218,991,472.57 | 198,453,667.94 |
| 合同资产 | 31,854,087.35 | 32,746,286.21 | 39,370,217.31 | 40,234,738.98 |
| 其他流动资产 | 15,226,355.4 | 10,106,841.34 | 3,545,360.21 | 3,749,881.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,216,964.77 | 736,008,771.83 | 788,557,857.04 | 805,157,559.05 |
| 非流动资产: | | | | |
| 固定资产 | 159,384,023.76 | 145,643,133.5 | 124,020,507.98 | 126,634,215.41 |
| 在建工程 | 71,692,286.47 | 68,737,953.06 | 27,742,246.4 | 21,101,113.66 |
| 使用权资产 | 35,692,788.7 | 38,026,919.98 | 36,796,871.08 | 38,997,898.91 |
| 无形资产 | 34,586,910.16 | 34,868,257.11 | 34,766,122 | 34,228,397.62 |
| 长期待摊费用 | 22,723,796.14 | 24,274,469.38 | 14,772,507.94 | 13,446,412.78 |
| 递延所得税资产 | 24,897,197.49 | 23,283,310.41 | 18,357,209.8 | 18,829,274.11 |
| 其他非流动资产 | 11,660,922.57 | 21,397,848.89 | 76,555,261.52 | 66,147,414.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,637,925.29 | 356,231,892.33 | 333,010,726.72 | 319,384,726.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 |
| 流动负债: | | | | |
| 短期借款 | 54,260,777.44 | 43,694,647.92 | 42,288,000 | 24,000,000 |
| 应付票据及应付账款 | 95,037,965.34 | 125,001,344.42 | 101,942,151.6 | 119,550,328.47 |
| 其中：应付票据 | 15,225,953.57 | 14,016,365.52 | 17,788,705.18 | 21,093,471.47 |
| 应付账款 | 79,812,011.77 | 110,984,978.9 | 84,153,446.42 | 98,456,857 |
| 合同负债 | 6,556,062.42 | 1,949,342.02 | 3,654,019.74 | 3,928,280.74 |
| 应付职工薪酬 | 15,908,245.07 | 25,740,091.36 | 9,442,235.39 | 15,419,799.45 |
| 应交税费 | 17,492.68 | 7,105,432.43 | 10,044,791.2 | 10,974,025.99 |
| 其他应付款合计 | 19,982,382.05 | 21,026,159.99 | 35,739,844.58 | 35,819,580.78 |
| 一年内到期的非流动负债 | 7,921,321.13 | 8,841,158.19 | 3,741,332.96 | 5,294,281.82 |
| 其他流动负债 | 1,638,503.6 | 1,181,414.46 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,322,749.73 | 234,539,590.79 | 206,852,375.47 | 214,986,297.25 |
| 非流动负债: | | | | |
| 租赁负债 | 34,032,530.79 | 37,229,612.92 | 38,635,295.65 | 37,168,339.25 |
| 预计负债 | 1,529,306.37 | 1,529,306.37 | - | - |
| 递延收益 | 2,850,000 | 2,850,000 | 250,000 | 250,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,411,837.16 | 41,608,919.29 | 38,885,295.65 | 37,418,339.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,734,586.89 | 276,148,510.08 | 245,737,671.12 | 252,404,636.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,319,822 | 78,319,822 | 78,430,822 | 78,430,822 |
| 资本公积 | 538,662,511.47 | 538,662,511.47 | 544,629,322.12 | 542,027,095.22 |
| 减:库存股 | 19,852,602 | 19,852,602 | 35,792,185 | 35,792,185 |
| 专项储备 | 12,390,593.91 | 12,088,313.88 | 11,505,836.01 | 11,317,848.38 |
| 盈余公积 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 |
| 未分配利润 | 168,493,839.87 | 178,767,970.81 | 248,950,979.59 | 248,047,930.82 |
| 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 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 |
| 负债和股东权益合计 | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |