超卓航科
(688237)
| 流通市值：11.65亿 | | | 总市值：23.68亿 |
| 流通股本：4408.63万 | | | 总股本：8960.33万 |
| 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 | 99,206,142.71 | 202,709,187.77 | 185,395,570.3 | 262,976,027.86 |
| 应收票据及应收账款 | 253,119,440.59 | 262,832,437.99 | 182,110,265.13 | 183,146,586.53 |
| 其中：应收票据 | 50,415,565.28 | 51,477,403.09 | 30,580,287.97 | 27,352,717.19 |
| 应收账款 | 202,703,875.31 | 211,355,034.9 | 151,529,977.16 | 155,793,869.34 |
| 应收款项融资 | 3,546,522.9 | 2,991,700.28 | 248,756.59 | 6,382,694.59 |
| 预付款项 | 13,434,573.92 | 16,349,576.74 | 15,239,774.72 | 13,523,226.53 |
| 其他应收款合计 | 4,187,207.73 | 3,877,970.81 | 5,285,662.13 | 2,292,014.33 |
| 存货 | 128,351,260.61 | 119,761,389.93 | 122,514,115.64 | 116,570,513.28 |
| 合同资产 | 989,782.94 | 989,782.94 | 30,018,854.02 | 989,782.94 |
| 一年内到期的非流动资产 | 162,358,827.77 | 55,183,222.22 | 31,219,527.78 | 10,488,125 |
| 其他流动资产 | 20,435,264.42 | 22,039,301.57 | 16,532,933.27 | 39,270,527.38 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 758,595,010.01 | 705,343,908.11 | 657,076,647.47 | 706,299,966 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,319,128.8 | 20,404,521.69 | 20,404,018.88 | 20,392,073.37 |
| 投资性房地产 | 65,170,943.96 | 65,566,917.83 | 65,949,399.63 | 66,363,304.13 |
| 固定资产 | 306,699,294.81 | 243,737,736.57 | 213,865,287.42 | 209,124,111.93 |
| 在建工程 | 106,344,175.09 | 141,882,471.2 | 154,089,113.54 | 136,036,141.15 |
| 使用权资产 | 21,403,549.95 | 23,597,885.13 | 21,067,722.61 | 25,159,707.91 |
| 无形资产 | 58,345,603.66 | 58,672,482.09 | 58,999,462.71 | 59,358,911.88 |
| 开发支出 | - | - | 667,245.5 | - |
| 商誉 | 119,571,646.28 | 119,571,646.28 | 119,571,646.28 | 119,571,646.28 |
| 长期待摊费用 | 9,627,105.62 | 9,071,861.57 | 10,626,806.87 | 6,687,006.07 |
| 递延所得税资产 | 22,164,062.11 | 21,551,271.31 | 20,425,188.63 | 19,493,297.44 |
| 其他非流动资产 | 128,261,607.96 | 217,689,388.34 | 270,576,280 | 277,531,198.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 857,907,118.24 | 921,746,182.01 | 956,242,172.07 | 939,717,398.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 | 1,646,017,364.7 |
| 流动负债: | | | | |
| 短期借款 | 45,553,340.37 | 56,455,480.63 | 35,370,053.38 | 35,370,053.38 |
| 应付票据及应付账款 | 64,934,351.27 | 69,163,434.32 | 58,654,603.15 | 69,788,734.38 |
| 其中：应付票据 | 0 | - | - | 12,300,000 |
| 应付账款 | 64,934,351.27 | 69,163,434.32 | 58,654,603.15 | 57,488,734.38 |
| 预收款项 | - | - | 46,213.99 | - |
| 合同负债 | 31,041,225.01 | 28,534,399.99 | 16,455,420.14 | 26,085,631.86 |
| 应付职工薪酬 | 5,807,446.62 | 5,494,967.8 | 4,474,403.86 | 9,159,957.62 |
| 应交税费 | 6,812,211.17 | 5,657,715.23 | 2,818,943.58 | 7,797,532.24 |
| 其他应付款合计 | 66,634,169.45 | 66,195,379.24 | 66,075,845.99 | 65,662,379.54 |
| 一年内到期的非流动负债 | 3,083,177.08 | 2,121,990.72 | 1,726,718.93 | 4,431,371.93 |
| 其他流动负债 | 20,380,687.89 | 20,418,783.93 | 20,538,081.04 | 20,173,471.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,246,608.86 | 254,042,151.86 | 206,160,284.06 | 238,469,132.78 |
| 非流动负债: | | | | |
| 租赁负债 | 16,548,684.79 | 21,934,194.36 | 19,393,926.03 | 19,188,191.34 |
| 长期应付款 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 预计负债 | 1,814,984.75 | 1,814,984.75 | 314,984.75 | 314,984.75 |
| 递延收益 | 42,344,465.69 | 41,951,790.65 | 42,594,697.88 | 43,106,189.51 |
| 递延所得税负债 | 10,137,113.45 | 10,586,539.32 | 10,326,835.37 | 10,814,941.29 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动负债合计 | 135,845,248.68 | 141,287,509.08 | 137,630,444.02 | 138,424,306.89 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 380,091,857.54 | 395,329,660.94 | 343,790,728.09 | 376,893,439.67 |
| 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 | 1,007,012,182.37 | 1,007,012,182.37 | 1,002,688,236.03 | 1,002,688,236.03 |
| 减:库存股 | 26,997,800.97 | 26,997,800.97 | 16,824,874.47 | - |
| 盈余公积 | 23,972,763.45 | 23,972,763.45 | 23,972,763.45 | 23,972,763.45 |
| 未分配利润 | 142,819,815.86 | 138,169,974.33 | 170,088,656.45 | 152,859,615.55 |
| 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 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 |
| 负债和股东权益合计 | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 | 1,646,017,364.7 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |