航宇科技
(688239)
| 流通市值：124.29亿 | | | 总市值：124.29亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 605,039,092.67 | 539,327,049.29 | 471,610,417.27 | 768,456,123.76 |
| 交易性金融资产 | 10,000,000 | - | 230,136,934.62 | - |
| 应收票据及应收账款 | 1,409,494,463.56 | 1,252,451,031.36 | 1,155,418,002.24 | 1,193,858,211.04 |
| 其中：应收票据 | 204,805,285.64 | 113,025,083.29 | 107,534,379.62 | 151,114,082.18 |
| 应收账款 | 1,204,689,177.92 | 1,139,425,948.07 | 1,047,883,622.62 | 1,042,744,128.86 |
| 应收款项融资 | 28,247,943.43 | 18,776,242.87 | 11,162,980.84 | 13,550,260.91 |
| 预付款项 | 38,381,714.17 | 74,466,764.13 | 93,751,585.5 | 78,486,711.03 |
| 其他应收款合计 | 3,838,391.01 | 10,165,712 | 9,667,934.53 | 7,090,622.17 |
| 存货 | 1,020,273,223.33 | 1,037,363,081.45 | 949,261,677.76 | 889,045,989.98 |
| 合同资产 | 5,741,198.54 | 6,371,287.9 | 4,761,319.28 | 5,545,750 |
| 其他流动资产 | 14,914,357.6 | 19,271,027.83 | 5,154,398.9 | 9,199,347.97 |
| 流动资产合计 | 3,135,930,384.31 | 2,958,192,196.83 | 2,930,925,250.94 | 2,965,233,016.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,172,800.68 | 1,870,508.97 | 1,590,101.56 | 10,389,896.57 |
| 其他权益工具投资 | 57,643,870.41 | 57,625,284.89 | 57,187,702.24 | 56,495,477.02 |
| 投资性房地产 | - | - | 8,069,716.57 | 8,138,114.26 |
| 固定资产 | 849,975,369.7 | 854,827,572.92 | 852,306,368.78 | 860,090,123.72 |
| 在建工程 | 383,628,110.29 | 318,064,497.13 | 214,729,177.9 | 147,273,035.61 |
| 使用权资产 | 1,630,456.53 | 4,190,997.2 | 4,959,457.76 | 5,727,918.32 |
| 无形资产 | 138,901,065.31 | 140,338,059.94 | 141,792,754.39 | 142,319,167.16 |
| 商誉 | 22,241,044.3 | 22,241,044.3 | 22,241,044.3 | 21,676,870.78 |
| 长期待摊费用 | 7,964,248.92 | 8,506,566.29 | 7,077,134.98 | 5,546,046.8 |
| 递延所得税资产 | 45,574,449.54 | 44,715,744.73 | 41,698,130.36 | 40,455,061.15 |
| 其他非流动资产 | 55,430,707.78 | 36,529,923.11 | 45,377,516.48 | 23,290,562.42 |
| 非流动资产合计 | 1,565,162,123.46 | 1,488,910,199.48 | 1,397,029,105.32 | 1,321,402,273.81 |
| 资产总计 | 4,701,092,507.77 | 4,447,102,396.31 | 4,327,954,356.26 | 4,286,635,290.67 |
| 流动负债: | | | | |
| 短期借款 | 268,072,100.45 | 238,154,571.49 | 216,597,441.3 | 272,091,377.57 |
| 应付票据及应付账款 | 946,389,694.27 | 810,338,102.86 | 741,690,418.83 | 727,819,607.87 |
| 其中：应付票据 | 343,216,772.32 | 285,149,798.16 | 311,939,180.23 | 350,915,392.3 |
| 应付账款 | 603,172,921.95 | 525,188,304.7 | 429,751,238.6 | 376,904,215.57 |
| 合同负债 | 6,703,221.02 | 3,838,046.84 | 3,062,898.15 | 3,422,531.62 |
| 应付职工薪酬 | 17,053,168.48 | 10,227,958.66 | 6,034,082.7 | 31,571,530.44 |
| 应交税费 | 28,864,569.79 | 24,660,714.56 | 22,186,024 | 21,690,669.88 |
| 其他应付款合计 | 3,603,856.22 | 40,701,511.07 | 49,650,692.37 | 40,020,072.07 |
| 一年内到期的非流动负债 | 98,376,532.84 | 102,316,305.88 | 117,266,073.53 | 136,630,895.84 |
| 其他流动负债 | 16,037,726.12 | 7,831,391.8 | 8,840,811.5 | 2,732,965.81 |
| 流动负债合计 | 1,385,100,869.19 | 1,238,068,603.16 | 1,165,328,442.38 | 1,235,979,651.1 |
| 非流动负债: | | | | |
| 长期借款 | 414,167,241.7 | 377,318,692.11 | 355,468,609.3 | 296,784,055.8 |
| 应付债券 | 693,919,437.86 | 690,205,767.56 | 684,059,152.02 | 679,616,207.94 |
| 租赁负债 | 1,281,275.76 | 1,737,440.79 | 3,707,274.51 | 2,697,541.96 |
| 递延收益 | 223,749,936.68 | 212,145,922.53 | 211,138,098.55 | 212,318,869.69 |
| 递延所得税负债 | 1,664,047.78 | 2,086,687.19 | 2,254,299.34 | 2,338,418.17 |
| 非流动负债合计 | 1,334,781,939.78 | 1,283,494,510.18 | 1,256,627,433.72 | 1,193,755,093.56 |
| 负债合计 | 2,719,882,808.97 | 2,521,563,113.34 | 2,421,955,876.1 | 2,429,734,744.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,628,200 | 191,905,934 | 147,793,485 | 147,788,988 |
| 其他权益工具 | -15,914,166.52 | -15,915,598.54 | -15,915,741.74 | -15,919,250.18 |
| 资本公积 | 1,034,561,706.28 | 1,067,652,388.02 | 1,111,800,000.86 | 1,111,168,853.87 |
| 减:库存股 | 25,010,595.16 | 59,437,575.16 | 63,038,025.16 | 63,038,025.16 |
| 其他综合收益 | 2,427,067.46 | 2,368,531.28 | 2,396,899.62 | 1,927,418.47 |
| 盈余公积 | 79,849,898.87 | 79,849,898.87 | 79,849,898.87 | 79,849,898.87 |
| 未分配利润 | 686,617,666.91 | 630,379,687.85 | 615,264,642.5 | 572,425,014.53 |
| 归属于母公司股东权益合计 | 1,953,159,777.84 | 1,896,803,266.32 | 1,878,151,159.95 | 1,834,202,898.4 |
| 少数股东权益 | 28,049,920.96 | 28,736,016.65 | 27,847,320.21 | 22,697,647.61 |
| 股东权益合计 | 1,981,209,698.8 | 1,925,539,282.97 | 1,905,998,480.16 | 1,856,900,546.01 |
| 负债和股东权益合计 | 4,701,092,507.77 | 4,447,102,396.31 | 4,327,954,356.26 | 4,286,635,290.67 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |