航宇科技
(688239)
| 流通市值：108.02亿 | | | 总市值：108.02亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 655,820,786.5 | 613,791,557.27 | 605,039,092.67 | 539,327,049.29 |
| 交易性金融资产 | 10,000,735 | 50,650 | 10,000,000 | - |
| 衍生金融资产 | 82,645.93 | - | - | - |
| 应收票据及应收账款 | 1,494,598,652.56 | 1,420,230,095.34 | 1,409,494,463.56 | 1,252,451,031.36 |
| 其中：应收票据 | 202,728,976.55 | 236,649,406.2 | 204,805,285.64 | 113,025,083.29 |
| 应收账款 | 1,291,869,676.01 | 1,183,580,689.14 | 1,204,689,177.92 | 1,139,425,948.07 |
| 应收款项融资 | 13,391,442.49 | 16,388,182.15 | 28,247,943.43 | 18,776,242.87 |
| 预付款项 | 74,808,210.34 | 147,018,892.09 | 38,381,714.17 | 74,466,764.13 |
| 其他应收款合计 | 2,938,182.72 | 3,317,426.06 | 3,838,391.01 | 10,165,712 |
| 存货 | 1,161,723,302.72 | 1,042,251,365.05 | 1,020,273,223.33 | 1,037,363,081.45 |
| 合同资产 | 6,732,656.59 | 5,794,952.08 | 5,741,198.54 | 6,371,287.9 |
| 其他流动资产 | 27,562,575.05 | 28,353,305.16 | 14,914,357.6 | 19,271,027.83 |
| 流动资产合计 | 3,447,659,189.9 | 3,277,196,425.2 | 3,135,930,384.31 | 2,958,192,196.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,172,800.68 | 1,870,508.97 |
| 其他权益工具投资 | 59,148,909.13 | 59,408,550.35 | 57,643,870.41 | 57,625,284.89 |
| 其他非流动金融资产 | 39,999,996.09 | - | - | - |
| 固定资产 | 851,659,070.12 | 865,065,661.99 | 849,975,369.7 | 854,827,572.92 |
| 在建工程 | 505,312,480.88 | 479,684,143.76 | 383,628,110.29 | 318,064,497.13 |
| 使用权资产 | 5,903,815.21 | 6,883,303.47 | 1,630,456.53 | 4,190,997.2 |
| 无形资产 | 136,399,519.71 | 137,496,251.05 | 138,901,065.31 | 140,338,059.94 |
| 开发支出 | 17,580,734.84 | - | - | - |
| 商誉 | 10,293,159.34 | 10,293,159.34 | 22,241,044.3 | 22,241,044.3 |
| 长期待摊费用 | 6,803,620.96 | 7,546,614.42 | 7,964,248.92 | 8,506,566.29 |
| 递延所得税资产 | 50,035,048.86 | 46,325,240.65 | 45,574,449.54 | 44,715,744.73 |
| 其他非流动资产 | 56,211,882.2 | 65,660,147.59 | 55,430,707.78 | 36,529,923.11 |
| 非流动资产合计 | 1,739,348,237.34 | 1,678,363,072.62 | 1,565,162,123.46 | 1,488,910,199.48 |
| 资产总计 | 5,187,007,427.24 | 4,955,559,497.82 | 4,701,092,507.77 | 4,447,102,396.31 |
| 流动负债: | | | | |
| 短期借款 | 302,008,217.17 | 226,167,325.8 | 268,072,100.45 | 238,154,571.49 |
| 应付票据及应付账款 | 1,197,093,000.68 | 1,143,345,521.62 | 946,389,694.27 | 810,338,102.86 |
| 其中：应付票据 | 487,083,165.08 | 428,785,057.22 | 343,216,772.32 | 285,149,798.16 |
| 应付账款 | 710,009,835.6 | 714,560,464.4 | 603,172,921.95 | 525,188,304.7 |
| 合同负债 | 14,230,128.08 | 8,614,628.09 | 6,703,221.02 | 3,838,046.84 |
| 应付职工薪酬 | 7,662,840.42 | 33,468,996.89 | 17,053,168.48 | 10,227,958.66 |
| 应交税费 | 20,239,698.46 | 18,636,415.39 | 28,864,569.79 | 24,660,714.56 |
| 其他应付款合计 | 5,559,727.23 | 6,157,526.6 | 3,603,856.22 | 40,701,511.07 |
| 一年内到期的非流动负债 | 143,086,472.01 | 152,183,906.9 | 98,376,532.84 | 102,316,305.88 |
| 其他流动负债 | 23,150,802.37 | 23,449,526.48 | 16,037,726.12 | 7,831,391.8 |
| 流动负债合计 | 1,713,030,886.42 | 1,612,023,847.77 | 1,385,100,869.19 | 1,238,068,603.16 |
| 非流动负债: | | | | |
| 长期借款 | 385,674,690.47 | 339,814,398.22 | 414,167,241.7 | 377,318,692.11 |
| 应付债券 | 704,145,912.43 | 699,013,269.92 | 693,919,437.86 | 690,205,767.56 |
| 租赁负债 | 4,001,040.39 | 3,888,471.98 | 1,281,275.76 | 1,737,440.79 |
| 递延收益 | 294,726,369.96 | 279,443,834.27 | 223,749,936.68 | 212,145,922.53 |
| 递延所得税负债 | 1,957,619.79 | 2,143,605.97 | 1,664,047.78 | 2,086,687.19 |
| 非流动负债合计 | 1,390,505,633.04 | 1,324,303,580.36 | 1,334,781,939.78 | 1,283,494,510.18 |
| 负债合计 | 3,103,536,519.46 | 2,936,327,428.13 | 2,719,882,808.97 | 2,521,563,113.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,631,642 | 190,630,041 | 190,628,200 | 191,905,934 |
| 其他权益工具 | -13,525,793.44 | -13,526,442.44 | -15,914,166.52 | -15,915,598.54 |
| 资本公积 | 1,037,353,495.67 | 1,034,606,716.66 | 1,034,561,706.28 | 1,067,652,388.02 |
| 减:库存股 | 22,816,390.06 | 25,010,595.16 | 25,010,595.16 | 59,437,575.16 |
| 其他综合收益 | 1,414,536.86 | 2,194,774.75 | 2,427,067.46 | 2,368,531.28 |
| 盈余公积 | 94,043,111.15 | 94,043,111.15 | 79,849,898.87 | 79,849,898.87 |
| 未分配利润 | 768,912,212.99 | 712,514,835.04 | 686,617,666.91 | 630,379,687.85 |
| 归属于母公司股东权益合计 | 2,056,012,815.17 | 1,995,452,441 | 1,953,159,777.84 | 1,896,803,266.32 |
| 少数股东权益 | 27,458,092.61 | 23,779,628.69 | 28,049,920.96 | 28,736,016.65 |
| 股东权益合计 | 2,083,470,907.78 | 2,019,232,069.69 | 1,981,209,698.8 | 1,925,539,282.97 |
| 负债和股东权益合计 | 5,187,007,427.24 | 4,955,559,497.82 | 4,701,092,507.77 | 4,447,102,396.31 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |