超卓航科
(688237)
| 流通市值：50.52亿 | | | 总市值：50.52亿 |
| 流通股本：8968.20万 | | | 总股本：8968.20万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,921,040.32 | 64,911,938.2 | 68,428,196.4 | 92,842,711.54 |
| 交易性金融资产 | 120,299,188.18 | 268,115,651.84 | 140,684,761.1 | 97,595,988.33 |
| 应收票据及应收账款 | 319,104,200.65 | 299,802,159.28 | 276,159,505.47 | 268,681,225.69 |
| 其中：应收票据 | 96,799,133.66 | 97,595,107.98 | 71,315,738.61 | 41,929,184.66 |
| 应收账款 | 222,305,066.99 | 202,207,051.3 | 204,843,766.86 | 226,752,041.03 |
| 应收款项融资 | 8,265,543.14 | 14,161,405.98 | 7,021,790.02 | 3,492,248 |
| 预付款项 | 17,771,298.32 | 17,532,032.76 | 20,110,360.2 | 22,219,224.15 |
| 其他应收款合计 | 4,355,145.76 | 2,826,923.75 | 4,143,367.82 | 4,069,591.89 |
| 存货 | 128,756,462.52 | 142,397,114.29 | 150,500,608.29 | 139,454,530.98 |
| 合同资产 | 2,797,244.81 | 2,782,343.12 | 1,266,307.29 | 1,185,544.8 |
| 一年内到期的非流动资产 | - | 32,727,377.68 | 170,695,009.61 | 152,557,926.29 |
| 其他流动资产 | 17,557,307.18 | 18,513,326.95 | 18,838,400.98 | 25,617,212.4 |
| 流动资产合计 | 853,827,430.88 | 863,770,273.85 | 857,848,307.18 | 807,716,204.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,517,304.34 | 4,314,943.21 | 4,287,584.95 | 4,253,825.58 |
| 投资性房地产 | 118,355,245.54 | 118,810,863.38 | 119,479,703.3 | 120,230,625.74 |
| 固定资产 | 325,086,589.53 | 327,049,120.88 | 274,086,550.06 | 274,090,780.1 |
| 在建工程 | 52,867,318.35 | 54,993,172.34 | 102,364,808.53 | 100,735,880.85 |
| 使用权资产 | 16,641,437.46 | 18,213,746.34 | 19,664,266.93 | 23,021,031.55 |
| 无形资产 | 56,520,758.84 | 56,874,426.74 | 56,971,087.89 | 57,336,468.69 |
| 商誉 | 116,951,258.35 | 116,951,258.35 | 116,951,258.35 | 116,951,258.35 |
| 长期待摊费用 | 10,552,544.28 | 10,009,215.22 | 10,843,998.24 | 11,836,874.84 |
| 递延所得税资产 | 18,992,526.71 | 18,080,001.26 | 17,669,168.43 | 19,072,425.16 |
| 其他非流动资产 | 1,964,131.86 | 2,410,950 | 6,159,250 | 31,190,907.51 |
| 非流动资产合计 | 722,449,115.26 | 727,707,697.72 | 728,477,676.68 | 758,720,078.37 |
| 资产总计 | 1,576,276,546.14 | 1,591,477,971.57 | 1,586,325,983.86 | 1,566,436,282.44 |
| 流动负债: | | | | |
| 短期借款 | 20,180,007.23 | 28,529,588.01 | 33,143,551.79 | 44,343,329.15 |
| 应付票据及应付账款 | 52,349,453.21 | 60,576,790.41 | 62,277,036.87 | 66,482,109.52 |
| 其中：应付票据 | 5,000,000 | - | - | - |
| 应付账款 | 47,349,453.21 | 60,576,790.41 | 62,277,036.87 | 66,482,109.52 |
| 预收款项 | 997,025.22 | 821,018.54 | 922,229.05 | 879,720.35 |
| 合同负债 | 12,112,380.54 | 13,511,988.95 | 27,855,420.9 | 17,084,132.38 |
| 应付职工薪酬 | 3,693,924.25 | 8,052,148.78 | 5,203,909.84 | 5,527,361.95 |
| 应交税费 | 8,765,498.14 | 7,750,624.6 | 6,001,052.63 | 6,526,343.27 |
| 其他应付款合计 | 62,924,813.23 | 69,828,733 | 67,040,537.19 | 65,723,312.52 |
| 一年内到期的非流动负债 | 6,505,389.89 | 6,438,206.17 | 6,329,402 | 6,742,359.29 |
| 其他流动负债 | 63,401,867.35 | 55,476,407.29 | 36,958,257.96 | 16,816,394.46 |
| 流动负债合计 | 230,930,359.06 | 250,985,505.75 | 245,731,398.23 | 230,125,062.89 |
| 非流动负债: | | | | |
| 租赁负债 | 12,071,951.5 | 12,999,957.23 | 13,720,998.15 | 17,540,508.92 |
| 长期应付款 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 预计负债 | 1,448,857.05 | 1,447,422.68 | 181,767.87 | 434,595.19 |
| 递延收益 | 44,320,166.33 | 42,036,316.73 | 41,788,524.38 | 42,503,132.96 |
| 递延所得税负债 | 8,908,483.92 | 9,504,656.51 | 9,653,306.74 | 10,643,649.93 |
| 非流动负债合计 | 131,749,458.8 | 130,988,353.15 | 130,344,597.14 | 136,121,887 |
| 负债合计 | 362,679,817.86 | 381,973,858.9 | 376,075,995.37 | 366,246,949.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,681,952 | 89,681,952 | 89,681,952 | 89,603,310 |
| 资本公积 | 1,004,808,667.91 | 1,004,407,612.08 | 1,006,676,458.28 | 1,003,463,029.28 |
| 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 | 121,380,955.83 | 117,689,396.05 | 116,166,425.67 | 109,397,840.73 |
| 归属于母公司股东权益合计 | 1,213,596,728.28 | 1,209,504,112.67 | 1,210,249,988.49 | 1,200,189,332.55 |
| 股东权益合计 | 1,213,596,728.28 | 1,209,504,112.67 | 1,210,249,988.49 | 1,200,189,332.55 |
| 负债和股东权益合计 | 1,576,276,546.14 | 1,591,477,971.57 | 1,586,325,983.86 | 1,566,436,282.44 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |