*ST航图
(688066)
| 流通市值：25.64亿 | | | 总市值：25.64亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,146,778.54 | 156,295,253.97 | 123,600,184.22 | 107,979,837.79 |
| 应收票据及应收账款 | 796,343,378.4 | 933,696,170.81 | 1,020,464,420.66 | 1,329,538,716.02 |
| 其中：应收票据 | - | 5,504,018.98 | 5,638,872 | 2,477,869.09 |
| 应收账款 | 796,343,378.4 | 928,192,151.83 | 1,014,825,548.66 | 1,327,060,846.93 |
| 预付款项 | 11,617,769.36 | 10,275,416.87 | 7,972,423.02 | 60,794,652.35 |
| 其他应收款合计 | 63,473,800.47 | 47,891,064.41 | 56,275,601.33 | 154,839,449.75 |
| 存货 | 516,923,197.07 | 471,508,628.45 | 447,337,187.24 | 1,120,538,927.21 |
| 合同资产 | 9,090,333.28 | 10,854,203.74 | 11,288,307.55 | 10,972,680.88 |
| 一年内到期的非流动资产 | 10,490,950.72 | 10,378,937.28 | 10,378,937.28 | 1,206,138.36 |
| 其他流动资产 | 19,468,564.86 | 20,131,008.95 | 19,972,649.76 | 15,001,758.76 |
| 流动资产合计 | 1,589,554,772.7 | 1,661,030,684.48 | 1,697,289,711.06 | 2,800,872,161.12 |
| 非流动资产: | | | | |
| 长期应收款 | 61,239,369.77 | 60,106,645.4 | 60,106,645.4 | 125,326,109.94 |
| 长期股权投资 | 245,354,938.58 | 248,212,648.26 | 247,416,790.12 | 244,965,169 |
| 其他非流动金融资产 | 44,246,365.38 | 44,371,900.06 | 42,533,938.76 | 47,233,862.45 |
| 固定资产 | 667,086,354.89 | 695,646,641.89 | 722,861,401.17 | 704,387,976.93 |
| 使用权资产 | 19,219,050.3 | 21,684,676.74 | 17,516,767.92 | 33,641,914.32 |
| 无形资产 | 133,969,649.61 | 134,246,661.16 | 134,073,697.61 | 125,248,723.66 |
| 长期待摊费用 | 14,028,729 | 15,564,570.6 | 18,209,404.58 | 21,505,268.87 |
| 递延所得税资产 | 90,473,609.93 | 87,121,381.59 | 90,388,210.82 | 298,979,639.03 |
| 其他非流动资产 | 65,363,449.64 | 65,472,510.55 | 65,498,266.81 | 113,845,081.96 |
| 非流动资产合计 | 1,340,981,517.1 | 1,372,427,636.25 | 1,398,605,123.19 | 1,715,133,746.16 |
| 资产总计 | 2,930,536,289.8 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 |
| 流动负债: | | | | |
| 短期借款 | 183,599,206.95 | 188,947,723.72 | 193,283,350.27 | 216,577,242.01 |
| 应付票据及应付账款 | 742,845,959.66 | 682,055,583.88 | 700,329,237.33 | 709,787,082.32 |
| 其中：应付票据 | - | - | - | 79,980,557.43 |
| 应付账款 | 742,845,959.66 | 682,055,583.88 | 700,329,237.33 | 629,806,524.89 |
| 合同负债 | 189,530,480.75 | 201,388,735.59 | 204,276,331.63 | 240,673,596.99 |
| 应付职工薪酬 | 538,262,081.85 | 460,530,631.29 | 424,827,594.25 | 256,730,043.05 |
| 应交税费 | 36,111,979.21 | 27,090,142.58 | 27,181,975.81 | 8,517,490.8 |
| 其他应付款合计 | 677,869,649.5 | 630,509,808.96 | 596,349,168.62 | 511,141,368.73 |
| 其中:应付利息 | 54,289,346.75 | 41,894,912.09 | 37,877,033.82 | 9,638,345.68 |
| 一年内到期的非流动负债 | 261,714,748.06 | 180,891,073.69 | 178,359,179.3 | 201,473,620.08 |
| 其他流动负债 | 86,458,098.42 | 100,756,543.37 | 111,447,541.42 | 115,712,435.82 |
| 流动负债合计 | 2,716,392,204.4 | 2,472,170,243.08 | 2,436,054,378.63 | 2,260,612,879.8 |
| 非流动负债: | | | | |
| 长期借款 | 84,886,772.32 | 93,528,493.34 | 93,628,493.34 | 91,085,398.01 |
| 应付债券 | 1,033,876,158.38 | 1,043,925,001.99 | 1,034,212,402.62 | 1,023,879,585.41 |
| 租赁负债 | 16,124,925.82 | 18,590,811.69 | 13,999,106.17 | 18,462,071.86 |
| 长期应付款 | - | 92,457,774.5 | 92,457,774.5 | 96,950,334.87 |
| 预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
| 递延收益 | 68,181,491.07 | 76,961,654.23 | 79,764,264.47 | 108,154,100.98 |
| 递延所得税负债 | 8,643,213.92 | 9,778,741.03 | 10,515,168.27 | 14,212,398.17 |
| 其他非流动负债 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 | 1,330,270.77 |
| 非流动负债合计 | 1,213,260,332.28 | 1,336,790,247.55 | 1,326,124,980.14 | 1,354,291,660.07 |
| 负债合计 | 3,929,652,536.68 | 3,808,960,490.63 | 3,762,179,358.77 | 3,614,904,539.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,329,417 | 261,278,356 | 261,277,771 | 261,277,771 |
| 其他权益工具 | 82,852,997.51 | 90,376,315.38 | 90,378,461.17 | 90,378,461.17 |
| 资本公积 | 1,562,821,567.86 | 1,537,401,246.94 | 1,537,379,728.12 | 1,589,879,728.12 |
| 减:库存股 | 51,989,082.94 | 51,989,082.94 | 51,989,082.94 | 51,989,082.94 |
| 其他综合收益 | -440,723.56 | -226,142.56 | -224,498.42 | -570,641.78 |
| 盈余公积 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 |
| 未分配利润 | -3,308,528,891.27 | -3,066,255,186.07 | -2,957,994,935.91 | -1,464,293,498.56 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | -1,367,053,629.54 | -1,144,513,407.4 | -1,036,271,471.12 | 509,583,822.87 |
| 少数股东权益 | 367,937,382.66 | 369,011,237.49 | 369,986,946.6 | 391,517,544.54 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | -999,116,246.88 | -775,502,169.9 | -666,284,524.52 | 901,101,367.41 |
| 负债和股东权益合计 | 2,930,536,289.8 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |