超卓航科
(688237)
| 流通市值：43.69亿 | | | 总市值：43.69亿 |
| 流通股本：8968.20万 | | | 总股本：8968.20万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,428,196.4 | 92,842,711.54 | 70,434,151.93 | 164,566,238.54 |
| 交易性金融资产 | 140,684,761.1 | 97,595,988.33 | 91,651,406.4 | 18,975,465.11 |
| 应收票据及应收账款 | 276,159,505.47 | 268,681,225.69 | 251,213,712.88 | 243,458,297.96 |
| 其中：应收票据 | 71,315,738.61 | 41,929,184.66 | 42,665,615.09 | 51,659,947.41 |
| 应收账款 | 204,843,766.86 | 226,752,041.03 | 208,548,097.79 | 191,798,350.55 |
| 应收款项融资 | 7,021,790.02 | 3,492,248 | 2,411,371.01 | 11,134,330.25 |
| 预付款项 | 20,110,360.2 | 22,219,224.15 | 8,834,620.78 | 11,742,063.79 |
| 其他应收款合计 | 4,143,367.82 | 4,069,591.89 | 3,662,208.66 | 3,075,261.99 |
| 存货 | 150,500,608.29 | 139,454,530.98 | 129,672,963.79 | 109,730,867.74 |
| 合同资产 | 1,266,307.29 | 1,185,544.8 | 2,033,127.71 | 2,033,127.71 |
| 一年内到期的非流动资产 | 170,695,009.61 | 152,557,926.29 | 207,982,641.66 | 206,389,141.66 |
| 其他流动资产 | 18,838,400.98 | 25,617,212.4 | 26,312,897.09 | 36,351,545.47 |
| 流动资产合计 | 857,848,307.18 | 807,716,204.07 | 794,209,101.91 | 807,456,340.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,287,584.95 | 4,253,825.58 | 14,384,458.65 | 14,393,184.14 |
| 投资性房地产 | 119,479,703.3 | 120,230,625.74 | 128,692,295.5 | 121,816,237.82 |
| 固定资产 | 274,086,550.06 | 274,090,780.1 | 265,808,061.31 | 279,161,033.36 |
| 在建工程 | 102,364,808.53 | 100,735,880.85 | 91,524,580.26 | 85,874,773.86 |
| 使用权资产 | 19,664,266.93 | 23,021,031.55 | 17,389,359.68 | 18,709,515.35 |
| 无形资产 | 56,971,087.89 | 57,336,468.69 | 57,681,882.49 | 58,020,890.97 |
| 商誉 | 116,951,258.35 | 116,951,258.35 | 116,951,258.35 | 116,951,258.35 |
| 长期待摊费用 | 10,843,998.24 | 11,836,874.84 | 12,573,464 | 13,471,164.62 |
| 递延所得税资产 | 17,669,168.43 | 19,072,425.16 | 16,860,300.32 | 15,682,657.21 |
| 其他非流动资产 | 6,159,250 | 31,190,907.51 | 68,531,767.11 | 64,953,173.88 |
| 非流动资产合计 | 728,477,676.68 | 758,720,078.37 | 790,397,427.67 | 789,033,889.56 |
| 资产总计 | 1,586,325,983.86 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 |
| 流动负债: | | | | |
| 短期借款 | 33,143,551.79 | 44,343,329.15 | 47,109,852.27 | 40,504,130.64 |
| 应付票据及应付账款 | 62,277,036.87 | 66,482,109.52 | 64,339,006.67 | 67,183,259.42 |
| 应付账款 | 62,277,036.87 | 66,482,109.52 | 64,339,006.67 | 67,183,259.42 |
| 预收款项 | 922,229.05 | 879,720.35 | 841,975.77 | 1,097,429.54 |
| 合同负债 | 27,855,420.9 | 17,084,132.38 | 13,143,504.67 | 10,814,283.02 |
| 应付职工薪酬 | 5,203,909.84 | 5,527,361.95 | 4,799,366.34 | 9,854,349.84 |
| 应交税费 | 6,001,052.63 | 6,526,343.27 | 6,913,649.77 | 7,015,430.71 |
| 其他应付款合计 | 67,040,537.19 | 65,723,312.52 | 63,679,043.11 | 71,444,854.71 |
| 一年内到期的非流动负债 | 6,329,402 | 6,742,359.29 | 5,205,542.12 | 5,093,596.64 |
| 其他流动负债 | 36,958,257.96 | 16,816,394.46 | 20,021,542.86 | 25,989,064.11 |
| 流动负债合计 | 245,731,398.23 | 230,125,062.89 | 226,053,483.58 | 238,996,398.63 |
| 非流动负债: | | | | |
| 租赁负债 | 13,720,998.15 | 17,540,508.92 | 12,570,738.94 | 14,579,514.56 |
| 长期应付款 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 预计负债 | 181,767.87 | 434,595.19 | 711,034.48 | 1,175,617.21 |
| 递延收益 | 41,788,524.38 | 42,503,132.96 | 43,217,741.54 | 42,186,600.12 |
| 递延所得税负债 | 9,653,306.74 | 10,643,649.93 | 9,930,658.89 | 10,353,274.09 |
| 非流动负债合计 | 130,344,597.14 | 136,121,887 | 131,430,173.85 | 133,295,005.98 |
| 负债合计 | 376,075,995.37 | 366,246,949.89 | 357,483,657.43 | 372,291,404.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,681,952 | 89,603,310 | 89,603,310 | 89,603,310 |
| 资本公积 | 1,006,676,458.28 | 1,003,463,029.28 | 1,002,636,384.98 | 1,001,809,740.68 |
| 减:库存股 | 26,997,800.97 | 26,997,800.97 | 26,997,800.97 | 26,997,800.97 |
| 盈余公积 | 24,722,953.51 | 24,722,953.51 | 24,722,953.51 | 24,722,953.51 |
| 未分配利润 | 116,166,425.67 | 109,397,840.73 | 137,158,024.63 | 135,060,621.95 |
| 归属于母公司股东权益合计 | 1,210,249,988.49 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 |
| 股东权益合计 | 1,210,249,988.49 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 |
| 负债和股东权益合计 | 1,586,325,983.86 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |