超卓航科
(688237)
| 流通市值：9.42亿 | | | 总市值：20.04亿 |
| 流通股本：4214.78万 | | | 总股本：8960.33万 |
| 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 | 185,395,570.3 | 262,976,027.86 | 85,766,570.78 | 189,672,864.83 |
| 应收票据及应收账款 | 182,110,265.13 | 162,481,122.6 | 129,663,731.15 | 111,973,388.44 |
| 其中：应收票据 | 30,580,287.97 | 27,352,717.19 | 12,197,741.6 | 11,312,928.36 |
| 应收账款 | 151,529,977.16 | 135,128,405.41 | 117,465,989.55 | 100,660,460.08 |
| 应收款项融资 | 248,756.59 | 6,382,694.59 | - | - |
| 预付款项 | 15,239,774.72 | 13,523,226.53 | 22,535,522.62 | 7,003,427.19 |
| 其他应收款合计 | 5,285,662.13 | 2,292,014.33 | 2,607,191.05 | 2,569,680.17 |
| 存货 | 122,514,115.64 | 116,570,513.28 | 91,980,757.97 | 87,108,313.79 |
| 合同资产 | 30,018,854.02 | 21,655,246.87 | 1,757,025 | 1,757,025 |
| 一年内到期的非流动资产 | 31,219,527.78 | 10,488,125 | 97,076,263.9 | 96,684,145.85 |
| 其他流动资产 | 16,532,933.27 | 39,270,527.38 | 46,474,034.69 | 41,861,211.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,076,647.47 | 706,299,966 | 631,844,311.75 | 645,191,834.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,404,018.88 | 20,392,073.37 | 14,091,053.36 | 4,261,777.81 |
| 投资性房地产 | 65,949,399.63 | 66,363,304.13 | - | - |
| 固定资产 | 213,865,287.42 | 209,124,111.93 | 96,778,530.38 | 102,024,420.06 |
| 在建工程 | 154,089,113.54 | 136,036,141.15 | 270,820,065.7 | 252,118,677.56 |
| 使用权资产 | 21,067,722.61 | 25,159,707.91 | 4,986,891.22 | 7,705,901.83 |
| 无形资产 | 58,999,462.71 | 59,358,911.88 | 62,329,252.28 | 60,079,001.95 |
| 开发支出 | 667,245.5 | - | - | - |
| 商誉 | 119,571,646.28 | 119,571,646.28 | 35,944,701.26 | 35,944,701.26 |
| 长期待摊费用 | 10,626,806.87 | 6,687,006.07 | 7,747,077.17 | 5,143,041.85 |
| 递延所得税资产 | 20,425,188.63 | 19,493,297.44 | 13,807,653.97 | 13,397,467.59 |
| 其他非流动资产 | 270,576,280 | 277,531,198.54 | 348,866,333.65 | 342,236,317.3 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 956,242,172.07 | 939,717,398.7 | 855,371,558.98 | 822,911,307.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,613,318,819.54 | 1,646,017,364.7 | 1,487,215,870.73 | 1,468,103,141.48 |
| 流动负债: | | | | |
| 短期借款 | 35,370,053.38 | 35,370,053.38 | - | - |
| 应付票据及应付账款 | 58,654,603.15 | 69,788,734.38 | 42,511,271.4 | 36,194,734.72 |
| 其中：应付票据 | - | 12,300,000 | 12,300,000 | 12,300,000 |
| 应付账款 | 58,654,603.15 | 57,488,734.38 | 30,211,271.4 | 23,894,734.72 |
| 预收款项 | 46,213.99 | - | 1,531,430.96 | - |
| 合同负债 | 16,455,420.14 | 26,085,631.86 | 32,136,320 | 26,617,551.05 |
| 应付职工薪酬 | 4,474,403.86 | 9,159,957.62 | 3,298,794.32 | 3,616,963.07 |
| 应交税费 | 2,818,943.58 | 7,797,532.24 | 5,461,062.44 | 3,364,201.91 |
| 其他应付款合计 | 66,075,845.99 | 65,662,379.54 | 2,407,093.96 | 2,095,791.27 |
| 一年内到期的非流动负债 | 1,726,718.93 | 4,431,371.93 | 345,393.35 | 697,066.62 |
| 其他流动负债 | 20,538,081.04 | 20,173,471.83 | - | 289,164.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,160,284.06 | 238,469,132.78 | 87,691,366.43 | 72,875,473.16 |
| 非流动负债: | | | | |
| 租赁负债 | 19,393,926.03 | 19,188,191.34 | 5,214,327.02 | 7,494,357.75 |
| 长期应付款 | 65,000,000 | 65,000,000 | 15,000,000 | 15,000,000 |
| 预计负债 | 314,984.75 | 314,984.75 | 397,867.01 | 274,003.05 |
| 递延收益 | 42,594,697.88 | 43,106,189.51 | 43,408,675.27 | 43,700,369.54 |
| 递延所得税负债 | 10,326,835.37 | 10,814,941.29 | 4,847,787.48 | 5,245,989.13 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 137,630,444.02 | 138,424,306.89 | 68,868,656.78 | 71,714,719.47 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 343,790,728.09 | 376,893,439.67 | 156,560,023.21 | 144,590,192.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,603,310 | 89,603,310 | 89,603,310 | 89,603,310 |
| 资本公积 | 1,002,688,236.03 | 1,002,688,236.03 | 994,194,370.57 | 994,194,370.57 |
| 减:库存股 | 16,824,874.47 | - | - | - |
| 盈余公积 | 23,972,763.45 | 23,972,763.45 | 21,177,084.03 | 21,177,084.03 |
| 未分配利润 | 170,088,656.45 | 152,859,615.55 | 225,681,082.93 | 218,538,184.25 |
| 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 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 |
| 负债和股东权益合计 | 1,613,318,819.54 | 1,646,017,364.7 | 1,487,215,870.73 | 1,468,103,141.48 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |