立航科技
(603261)
| 流通市值：14.39亿 | | | 总市值：14.47亿 |
| 流通股本：7750.50万 | | | 总股本：7790.76万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,130,719.59 | 98,540,942.58 | 128,286,604.19 | 189,021,793 |
| 应收票据及应收账款 | 308,301,726.71 | 336,569,246.54 | 292,090,127.48 | 328,262,581.31 |
| 其中：应收票据 | 9,130,470 | 9,584,183.58 | 1,175,216.12 | 3,783,600.05 |
| 应收账款 | 299,171,256.71 | 326,985,062.96 | 290,914,911.36 | 324,478,981.26 |
| 预付款项 | 26,223,567.35 | 22,397,192.46 | 21,164,165.92 | 13,757,732.64 |
| 其他应收款合计 | 5,146,348.9 | 5,317,446.74 | 5,115,017.29 | 4,380,249.08 |
| 存货 | 241,813,662.34 | 208,060,972.97 | 191,480,607.14 | 157,733,288.25 |
| 合同资产 | 26,407,929.9 | 26,604,235.62 | 31,854,087.35 | 32,746,286.21 |
| 其他流动资产 | 14,940,555.96 | 12,996,337.18 | 15,226,355.4 | 10,106,841.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,964,510.75 | 710,486,374.09 | 685,216,964.77 | 736,008,771.83 |
| 非流动资产: | | | | |
| 固定资产 | 163,774,040.25 | 155,136,216.48 | 159,384,023.76 | 145,643,133.5 |
| 在建工程 | 102,127,436.04 | 96,575,917.49 | 71,692,286.47 | 68,737,953.06 |
| 使用权资产 | 31,269,518.22 | 33,506,695.92 | 35,692,788.7 | 38,026,919.98 |
| 无形资产 | 34,260,614.58 | 34,287,688.56 | 34,586,910.16 | 34,868,257.11 |
| 长期待摊费用 | 19,969,206.19 | 21,522,402.28 | 22,723,796.14 | 24,274,469.38 |
| 递延所得税资产 | 27,730,328.53 | 26,830,551.9 | 24,897,197.49 | 23,283,310.41 |
| 其他非流动资产 | 22,004,739.03 | 21,478,380.96 | 11,660,922.57 | 21,397,848.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,135,882.84 | 389,337,853.59 | 360,637,925.29 | 356,231,892.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 | 1,092,240,664.16 |
| 流动负债: | | | | |
| 短期借款 | 93,750,704.59 | 73,344,257.02 | 54,260,777.44 | 43,694,647.92 |
| 应付票据及应付账款 | 155,261,456.23 | 142,768,284.69 | 95,037,965.34 | 125,001,344.42 |
| 其中：应付票据 | 12,519,398.53 | 15,077,060.06 | 15,225,953.57 | 14,016,365.52 |
| 应付账款 | 142,742,057.7 | 127,691,224.63 | 79,812,011.77 | 110,984,978.9 |
| 合同负债 | 25,605,401.53 | 5,892,471.1 | 6,556,062.42 | 1,949,342.02 |
| 应付职工薪酬 | 10,637,153.11 | 16,569,288.63 | 15,908,245.07 | 25,740,091.36 |
| 应交税费 | 2,483,992.5 | 4,653,433.32 | 17,492.68 | 7,105,432.43 |
| 其他应付款合计 | 11,075,618.58 | 10,046,951.67 | 19,982,382.05 | 21,026,159.99 |
| 一年内到期的非流动负债 | 6,236,312.02 | 6,394,658.89 | 7,921,321.13 | 8,841,158.19 |
| 其他流动负债 | 3,545,118.53 | 2,690,181.38 | 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 | 308,595,757.09 | 262,359,526.7 | 201,322,749.73 | 234,539,590.79 |
| 非流动负债: | | | | |
| 租赁负债 | 35,635,552.62 | 35,847,966.46 | 34,032,530.79 | 37,229,612.92 |
| 预计负债 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 |
| 递延收益 | 7,850,000 | 7,850,000 | 2,850,000 | 2,850,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,014,858.99 | 45,227,272.83 | 38,411,837.16 | 41,608,919.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,610,616.08 | 307,586,799.53 | 239,734,586.89 | 276,148,510.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,907,622 | 77,907,622 | 78,319,822 | 78,319,822 |
| 资本公积 | 529,025,275.47 | 529,025,275.47 | 538,662,511.47 | 538,662,511.47 |
| 减:库存股 | 9,815,388 | 9,815,388 | 19,852,602 | 19,852,602 |
| 专项储备 | 12,458,298.61 | 12,503,763.81 | 12,390,593.91 | 12,088,313.88 |
| 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 | 144,807,831.51 | 154,510,016.95 | 168,493,839.87 | 178,767,970.81 |
| 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 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 |
| 负债和股东权益合计 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 | 1,092,240,664.16 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |