航宇科技
(688239)
| 流通市值：57.75亿 | | | 总市值：58.14亿 |
| 流通股本：1.47亿 | | | 总股本：1.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 471,610,417.27 | 768,456,123.76 | 832,612,784.66 | 323,808,636.35 |
| 应收票据及应收账款 | 1,155,418,002.24 | 1,193,858,211.04 | 1,229,758,113.59 | 1,172,574,422.96 |
| 其中：应收票据 | 107,534,379.62 | 151,114,082.18 | 137,798,261.7 | 85,077,920.27 |
| 应收账款 | 1,047,883,622.62 | 1,042,744,128.86 | 1,091,959,851.89 | 1,087,496,502.69 |
| 应收款项融资 | 11,162,980.84 | 13,550,260.91 | 8,932,750.56 | 14,966,700.83 |
| 预付款项 | 93,751,585.5 | 78,486,711.03 | 55,537,129.95 | 53,344,999.94 |
| 其他应收款合计 | 9,667,934.53 | 7,090,622.17 | 10,801,002.11 | 18,824,735.52 |
| 存货 | 949,261,677.76 | 889,045,989.98 | 867,028,048.92 | 749,010,247.2 |
| 合同资产 | 4,761,319.28 | 5,545,750 | 7,448,437.12 | 12,487,938.57 |
| 其他流动资产 | 5,154,398.9 | 9,199,347.97 | 7,699,775.37 | 5,090,885.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,930,925,250.94 | 2,965,233,016.86 | 3,069,818,042.28 | 2,350,108,567 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,590,101.56 | 10,389,896.57 | 10,137,644.89 | 10,556,460.71 |
| 其他权益工具投资 | 57,187,702.24 | 56,495,477.02 | 56,033,659.89 | 55,988,123.94 |
| 投资性房地产 | 8,069,716.57 | 8,138,114.26 | 8,226,932.98 | 8,295,330.67 |
| 固定资产 | 852,306,368.78 | 860,090,123.72 | 843,095,437.03 | 850,212,606.87 |
| 在建工程 | 214,729,177.9 | 147,273,035.61 | 98,602,694.03 | 32,901,930.9 |
| 使用权资产 | 4,959,457.76 | 5,727,918.32 | 4,438,581.92 | 4,980,828.62 |
| 无形资产 | 141,792,754.39 | 142,319,167.16 | 86,379,970.23 | 86,895,361.39 |
| 商誉 | 22,241,044.3 | 21,676,870.78 | - | - |
| 长期待摊费用 | 7,077,134.98 | 5,546,046.8 | 4,610,947.97 | 2,156,202.84 |
| 递延所得税资产 | 41,698,130.36 | 40,455,061.15 | 36,105,424.99 | 40,844,096.51 |
| 其他非流动资产 | 45,377,516.48 | 23,290,562.42 | 71,310,032.95 | 67,521,358.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,397,029,105.32 | 1,321,402,273.81 | 1,218,941,326.88 | 1,160,352,301.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,327,954,356.26 | 4,286,635,290.67 | 4,288,759,369.16 | 3,510,460,868.03 |
| 流动负债: | | | | |
| 短期借款 | 216,597,441.3 | 272,091,377.57 | 391,212,639.18 | 359,193,944.73 |
| 应付票据及应付账款 | 741,690,418.83 | 727,819,607.87 | 714,608,561.96 | 615,735,466.62 |
| 其中：应付票据 | 311,939,180.23 | 350,915,392.3 | 321,247,747.19 | 286,332,641.06 |
| 应付账款 | 429,751,238.6 | 376,904,215.57 | 393,360,814.77 | 329,402,825.56 |
| 合同负债 | 3,062,898.15 | 3,422,531.62 | 5,544,533.57 | 4,581,810.29 |
| 应付职工薪酬 | 6,034,082.7 | 31,571,530.44 | 12,638,274.91 | 9,114,571.25 |
| 应交税费 | 22,186,024 | 21,690,669.88 | 21,932,739.14 | 32,824,709.62 |
| 其他应付款合计 | 49,650,692.37 | 40,020,072.07 | 80,016,908.44 | 79,110,537.61 |
| 一年内到期的非流动负债 | 117,266,073.53 | 136,630,895.84 | 160,897,412.57 | 159,402,513.37 |
| 其他流动负债 | 8,840,811.5 | 2,732,965.81 | 2,737,604.3 | 3,244,811.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,328,442.38 | 1,235,979,651.1 | 1,389,588,674.07 | 1,263,208,364.99 |
| 非流动负债: | | | | |
| 长期借款 | 355,468,609.3 | 296,784,055.8 | 273,971,846.86 | 329,688,598.19 |
| 应付债券 | 684,059,152.02 | 679,616,207.94 | 632,860,583.32 | - |
| 租赁负债 | 3,707,274.51 | 2,697,541.96 | 1,829,332.12 | 2,568,226.09 |
| 递延收益 | 211,138,098.55 | 212,318,869.69 | 103,303,472.53 | 138,856,939.39 |
| 递延所得税负债 | 2,254,299.34 | 2,338,418.17 | 1,088,203.78 | 1,101,812.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,256,627,433.72 | 1,193,755,093.56 | 1,013,053,438.61 | 472,215,575.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,421,955,876.1 | 2,429,734,744.66 | 2,402,642,112.68 | 1,735,423,940.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,793,485 | 147,788,988 | 147,922,548 | 147,922,548 |
| 其他权益工具 | -15,915,741.74 | -15,919,250.18 | 26,943,415.1 | - |
| 资本公积 | 1,111,800,000.86 | 1,111,168,853.87 | 1,182,938,708.92 | 1,143,996,873.25 |
| 减:库存股 | 63,038,025.16 | 63,038,025.16 | 103,331,943.16 | 103,331,927.21 |
| 其他综合收益 | 2,396,899.62 | 1,927,418.47 | 1,437,246.26 | 1,408,512.08 |
| 盈余公积 | 79,849,898.87 | 79,849,898.87 | 64,943,885.11 | 64,943,885.11 |
| 未分配利润 | 615,264,642.5 | 572,425,014.53 | 546,126,912.55 | 502,173,881.18 |
| 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 | 1,878,151,159.95 | 1,834,202,898.4 | 1,866,980,772.78 | 1,757,113,772.41 |
| 少数股东权益 | 27,847,320.21 | 22,697,647.61 | 19,136,483.7 | 17,923,154.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,998,480.16 | 1,856,900,546.01 | 1,886,117,256.48 | 1,775,036,927.26 |
| 负债和股东权益合计 | 4,327,954,356.26 | 4,286,635,290.67 | 4,288,759,369.16 | 3,510,460,868.03 |
| 公告日期 | 2025-04-29 | 2025-04-08 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |