航亚科技
(688510)
| 流通市值：49.58亿 | | | 总市值：49.58亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,691,420.75 | 218,147,149.17 | 209,525,622.43 | 230,650,772.82 |
| 应收票据及应收账款 | 296,007,157.09 | 264,714,909.23 | 253,631,620.56 | 223,404,499.51 |
| 其中：应收票据 | 67,956,320.01 | 82,728,477.11 | 47,275,271.59 | 38,571,157.55 |
| 应收账款 | 228,050,837.08 | 181,986,432.12 | 206,356,348.97 | 184,833,341.96 |
| 预付款项 | 11,123,830.82 | 3,179,844.26 | 8,095,946.52 | 4,262,343.92 |
| 其他应收款合计 | 1,799,246.53 | 265,601.66 | 1,300,777.32 | 534,380.13 |
| 存货 | 160,998,150.6 | 155,820,781.8 | 165,255,923.19 | 155,197,396.31 |
| 其他流动资产 | 15,532,164.05 | 21,195,192.18 | 14,021,666.23 | 21,909,251.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 686,151,969.84 | 663,323,478.3 | 651,831,556.25 | 655,958,644.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,981,292.65 | 10,606,066.06 | 8,387,937.04 | 7,853,748.93 |
| 固定资产 | 680,479,506.69 | 685,207,485.85 | 490,967,524.91 | 437,164,870.06 |
| 在建工程 | 153,912,056.7 | 117,386,109.05 | 211,561,290.32 | 213,856,559.53 |
| 使用权资产 | 2,389,182.46 | 2,867,020.99 | 3,344,859.52 | 3,822,698.05 |
| 无形资产 | 66,929,112.54 | 67,302,442.81 | 67,803,771.89 | 68,237,934.19 |
| 长期待摊费用 | 10,624,614.13 | 11,118,835.47 | 1,520,999.79 | 1,769,925 |
| 递延所得税资产 | 5,101,027.81 | 4,792,652.34 | 8,876,652.21 | 8,085,394.69 |
| 其他非流动资产 | 49,229,534.03 | 23,256,283.19 | 26,131,093.72 | 62,215,438.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 978,646,327.01 | 922,536,895.76 | 818,594,129.4 | 803,006,569.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 |
| 流动负债: | | | | |
| 短期借款 | 89,581,030.28 | 48,949,020.28 | 36,433,612.5 | 59,461,059.72 |
| 应付票据及应付账款 | 295,080,325.08 | 329,946,026.56 | 251,580,166.06 | 259,696,984.9 |
| 其中：应付票据 | 57,657,944.38 | 78,707,737.16 | 61,793,195.27 | 61,353,721.08 |
| 应付账款 | 237,422,380.7 | 251,238,289.4 | 189,786,970.79 | 198,343,263.82 |
| 合同负债 | 1,684,981.07 | 230,256.58 | 1,825,188.68 | 1,839,289.97 |
| 应付职工薪酬 | 12,437,772.35 | 17,884,815.82 | 17,900,483.95 | 14,872,091.98 |
| 应交税费 | 4,040,736.98 | 818,388.53 | 7,969,691.84 | 1,212,210.16 |
| 其他应付款合计 | 293,180.98 | 260,992.21 | 245,910.62 | 243,553.54 |
| 一年内到期的非流动负债 | 42,997,866.1 | 42,397,544.75 | 49,638,617.07 | 30,688,251.98 |
| 其他流动负债 | 27,260,912.32 | 13,079,529.2 | 10,177,141.89 | 11,935,206.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 | 379,948,649.17 |
| 非流动负债: | | | | |
| 长期借款 | 48,560,000 | 19,400,000 | - | 19,990,000 |
| 租赁负债 | 1,031,714.29 | 1,031,714.29 | 2,054,810.63 | 2,023,946.59 |
| 递延收益 | 21,242,553.78 | 21,966,731.31 | 21,765,908.55 | 22,435,086.18 |
| 递延所得税负债 | 67,999.38 | 67,999.38 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 | 44,449,032.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 | 424,397,681.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,382,608 | 258,382,608 | 258,382,608 | 258,382,608 |
| 资本公积 | 592,500,076.69 | 592,500,076.69 | 592,500,076.69 | 591,319,934.16 |
| 盈余公积 | 24,397,023.07 | 24,397,023.07 | 14,744,960.84 | 14,744,960.84 |
| 未分配利润 | 205,303,419.48 | 173,657,731.95 | 162,591,495.91 | 127,094,529.47 |
| 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 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 | 991,542,032.47 |
| 少数股东权益 | 39,936,097 | 40,889,915.44 | 42,615,012.42 | 43,025,499.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 | 1,034,567,531.55 |
| 负债和股东权益合计 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 |
| 公告日期 | 2024-04-18 | 2024-03-28 | 2023-10-31 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |