*ST立航
(603261)
| 流通市值：27.17亿 | | | 总市值：27.17亿 |
| 流通股本：7750.50万 | | | 总股本：7750.50万 |
| 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 | 36,264,956.37 | 111,468,366.82 | 15,838,584.62 | 63,373,581.66 |
| 交易性金融资产 | 364,000 | 200,000 | 150,000 | - |
| 应收票据及应收账款 | 307,306,560.68 | 303,123,746.4 | 281,570,937.93 | 293,123,760.26 |
| 其中：应收票据 | 3,582,906.56 | 4,361,942.92 | 7,971,415 | 6,227,767.88 |
| 应收账款 | 303,723,654.12 | 298,761,803.48 | 273,599,522.93 | 286,895,992.38 |
| 应收款项融资 | 123,890 | 5,650,505.2 | - | - |
| 预付款项 | 17,577,742.15 | 9,150,122.59 | 16,350,492.12 | 19,049,399.45 |
| 其他应收款合计 | 3,605,377.47 | 3,149,162.22 | 5,873,336.15 | 4,923,921.81 |
| 存货 | 145,081,617.5 | 139,825,294.3 | 276,688,683.77 | 277,134,337.19 |
| 合同资产 | 28,937,960.99 | 27,944,831.75 | 21,422,658.91 | 18,567,981.74 |
| 其他流动资产 | 17,362,751.55 | 16,179,491.63 | 17,396,655.16 | 20,354,414.78 |
| 流动资产合计 | 557,777,773.15 | 617,844,437.35 | 635,291,348.66 | 696,527,396.89 |
| 非流动资产: | | | | |
| 固定资产 | 228,612,787.38 | 234,005,044.75 | 223,628,112.72 | 210,088,718.5 |
| 在建工程 | 32,320,616.11 | 32,221,518.54 | 67,989,058.29 | 79,336,838.68 |
| 使用权资产 | 29,108,896.68 | 31,442,739.33 | 27,975,516.63 | 25,996,745.34 |
| 无形资产 | 31,790,961.22 | 32,067,145.17 | 32,985,489.78 | 33,214,764.11 |
| 长期待摊费用 | 15,100,918.76 | 16,387,124.17 | 18,087,139.21 | 18,613,183.04 |
| 递延所得税资产 | 38,653,677.86 | 38,578,099.31 | 45,373,793.54 | 45,410,503.23 |
| 其他非流动资产 | 4,194,624.42 | 4,748,624.42 | 17,797,319.89 | 21,272,323.62 |
| 非流动资产合计 | 379,782,482.43 | 389,450,295.69 | 433,836,430.06 | 433,933,076.52 |
| 资产总计 | 937,560,255.58 | 1,007,294,733.04 | 1,069,127,778.72 | 1,130,460,473.41 |
| 流动负债: | | | | |
| 短期借款 | 103,000,000 | 98,042,310.53 | 59,486,018.5 | 78,527,416 |
| 应付票据及应付账款 | 223,282,590.56 | 266,468,831.32 | 161,384,584.94 | 175,949,053.7 |
| 其中：应付票据 | - | 3,377,462.5 | - | 10,386,738.17 |
| 应付账款 | 223,282,590.56 | 263,091,368.82 | 161,384,584.94 | 165,562,315.53 |
| 合同负债 | 9,217,926.22 | 13,937,987.2 | 66,870,530.56 | 94,224,672.03 |
| 应付职工薪酬 | 19,355,312.01 | 29,364,639.32 | 12,523,282.22 | 18,770,913.52 |
| 应交税费 | 3,387,517.49 | 11,772,353.31 | 4,166,324.6 | 1,585,308.01 |
| 其他应付款合计 | 12,765,481.94 | 3,904,101.56 | 12,560,211.37 | 12,386,270.5 |
| 一年内到期的非流动负债 | 23,208,753.01 | 23,150,427.79 | 18,025,643.69 | 17,897,269.47 |
| 其他流动负债 | 2,954,657.99 | 5,213,405.74 | 15,638,416.85 | 13,596,196.79 |
| 流动负债合计 | 397,172,239.22 | 451,854,056.77 | 350,655,012.73 | 412,937,100.02 |
| 非流动负债: | | | | |
| 租赁负债 | 21,649,409.36 | 23,903,106.48 | 23,929,917.01 | 21,869,794.41 |
| 预计负债 | - | - | 1,529,306.37 | 1,529,306.37 |
| 递延收益 | 5,165,057.55 | 5,310,843.07 | 5,469,241.12 | 5,633,945.45 |
| 非流动负债合计 | 26,814,466.91 | 29,213,949.55 | 30,928,464.5 | 29,033,046.23 |
| 负债合计 | 423,986,706.13 | 481,068,006.32 | 381,583,477.23 | 441,970,146.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,505,022 | 77,505,022 | 77,907,622 | 77,907,622 |
| 资本公积 | 519,348,375.86 | 519,348,375.86 | 528,761,163.86 | 528,761,163.86 |
| 减:库存股 | - | - | 9,815,388 | 9,815,388 |
| 专项储备 | 10,298,179.31 | 10,213,442.91 | 10,054,794.83 | 9,984,922.55 |
| 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 | -135,410,530.66 | -123,273,767.87 | 40,429,173.47 | 40,266,322.43 |
| 归属于母公司股东权益合计 | 499,847,184.43 | 511,899,210.82 | 675,443,504.08 | 675,210,780.76 |
| 少数股东权益 | 13,726,365.02 | 14,327,515.9 | 12,100,797.41 | 13,279,546.4 |
| 股东权益合计 | 513,573,549.45 | 526,226,726.72 | 687,544,301.49 | 688,490,327.16 |
| 负债和股东权益合计 | 937,560,255.58 | 1,007,294,733.04 | 1,069,127,778.72 | 1,130,460,473.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |