航亚科技
(688510)
| 流通市值：82.50亿 | | | 总市值：82.50亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 266,802,449.91 | 318,394,257.21 | 300,653,243.13 | 236,240,707.69 |
| 应收票据及应收账款 | 378,122,126.98 | 365,884,891.01 | 389,998,774.75 | 410,628,173.51 |
| 其中：应收票据 | 17,089,222.78 | 27,244,756.36 | 34,022,162.43 | 19,021,020.29 |
| 应收账款 | 361,032,904.2 | 338,640,134.65 | 355,976,612.32 | 391,607,153.22 |
| 预付款项 | 11,425,733.03 | 7,989,792.87 | 11,277,471.97 | 8,524,645.14 |
| 其他应收款合计 | 943,939.93 | 761,595.91 | 614,134.69 | 553,421.03 |
| 存货 | 250,029,011.75 | 226,947,404.8 | 228,918,467.72 | 200,797,581.34 |
| 其他流动资产 | 12,540,305.75 | 13,080,860.39 | 12,938,583.48 | 12,842,766.13 |
| 流动资产合计 | 919,863,567.35 | 933,058,802.19 | 944,400,675.74 | 869,587,294.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,722,720.05 | 12,353,972.34 | 12,651,628.77 | 10,990,616.67 |
| 固定资产 | 933,758,247.65 | 944,670,122.27 | 899,276,850.64 | 886,551,350.11 |
| 在建工程 | 10,598,511.94 | 19,906,289.07 | 54,250,660.45 | 63,452,764.97 |
| 使用权资产 | 4,428,014.7 | 4,920,016.35 | 5,412,018 | - |
| 无形资产 | 68,287,426.82 | 68,926,051.11 | 64,391,501.12 | 64,896,953 |
| 长期待摊费用 | 18,039,977.76 | 19,565,882.19 | 10,642,423.29 | 11,455,723.45 |
| 递延所得税资产 | 4,155,052.89 | 4,068,230.27 | 4,650,351.16 | 4,000,806.28 |
| 其他非流动资产 | 26,282,516.43 | 10,371,152.25 | 11,312,672.52 | 9,596,023.09 |
| 非流动资产合计 | 1,077,272,468.24 | 1,084,781,715.85 | 1,062,588,105.95 | 1,050,944,237.57 |
| 资产总计 | 1,997,136,035.59 | 2,017,840,518.04 | 2,006,988,781.69 | 1,920,531,532.41 |
| 流动负债: | | | | |
| 短期借款 | 69,051,681.53 | 103,875,545.55 | 113,876,673.66 | 119,683,202.78 |
| 应付票据及应付账款 | 365,332,078.61 | 383,026,815.39 | 385,439,387.5 | 367,577,574.16 |
| 其中：应付票据 | 89,546,139.08 | 116,426,013.16 | 118,766,557.3 | 93,887,307.59 |
| 应付账款 | 275,785,939.53 | 266,600,802.23 | 266,672,830.2 | 273,690,266.57 |
| 合同负债 | 3,419,264.68 | 3,919,501.6 | 2,638,139.87 | 5,116,663.24 |
| 应付职工薪酬 | 14,152,975.8 | 18,870,265.81 | 18,866,714.92 | 16,301,931.18 |
| 应交税费 | 8,817,720.77 | 5,415,127.98 | 15,221,804.18 | 10,476,895.6 |
| 其他应付款合计 | 240,618.56 | 259,606.92 | 565,110.18 | 524,198.43 |
| 一年内到期的非流动负债 | 75,812,784.73 | 55,255,947.56 | 42,259,047.89 | 26,960,988.61 |
| 其他流动负债 | 3,235,000.46 | 1,923,193.72 | 1,845,557.47 | 2,303,563 |
| 流动负债合计 | 540,062,125.14 | 572,546,004.53 | 580,712,435.67 | 548,945,017 |
| 非流动负债: | | | | |
| 长期借款 | 92,769,212.5 | 97,429,962.5 | 91,224,875 | 94,490,000 |
| 租赁负债 | 3,058,465.65 | 3,022,782.06 | 4,039,452.93 | - |
| 递延收益 | 85,105,077.64 | 87,518,781.05 | 99,812,010.7 | 62,365,607.85 |
| 递延所得税负债 | 6,724,460.78 | 8,332,258.5 | 2,245,211.61 | 8,996,834.29 |
| 非流动负债合计 | 187,657,216.57 | 196,303,784.11 | 197,321,550.24 | 165,852,442.14 |
| 负债合计 | 727,719,341.71 | 768,849,788.64 | 778,033,985.91 | 714,797,459.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,522,608 | 259,522,608 | 258,382,608 | 258,382,608 |
| 资本公积 | 625,584,737.68 | 625,316,197.52 | 630,502,125.58 | 623,977,918.09 |
| 其他综合收益 | -0.16 | -0.05 | - | - |
| 盈余公积 | 45,695,978.32 | 45,695,978.32 | 35,677,296.18 | 35,677,296.18 |
| 未分配利润 | 297,496,989.48 | 277,461,575.88 | 263,418,987.01 | 246,762,461.34 |
| 归属于母公司股东权益合计 | 1,228,300,313.32 | 1,207,996,359.67 | 1,187,981,016.77 | 1,164,800,283.61 |
| 少数股东权益 | 41,116,380.56 | 40,994,369.73 | 40,973,779.01 | 40,933,789.66 |
| 股东权益合计 | 1,269,416,693.88 | 1,248,990,729.4 | 1,228,954,795.78 | 1,205,734,073.27 |
| 负债和股东权益合计 | 1,997,136,035.59 | 2,017,840,518.04 | 2,006,988,781.69 | 1,920,531,532.41 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-30 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |