远航精密
(833914)
| 流通市值：15.77亿 | | | 总市值：15.77亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,534,488.58 | 180,271,059.32 | 305,267,636.91 | 215,237,989.15 |
| 应收票据及应收账款 | 300,181,408.83 | 279,281,557.68 | 244,094,414.47 | 244,210,735.85 |
| 其中：应收票据 | 69,859,517.77 | 65,016,422.57 | 59,298,076.58 | 75,938,444.8 |
| 应收账款 | 230,321,891.06 | 214,265,135.11 | 184,796,337.89 | 168,272,291.05 |
| 应收款项融资 | 63,236,079.64 | 79,210,776.92 | 41,594,232.66 | 66,229,302.72 |
| 预付款项 | 10,465,889.27 | 3,420,724.37 | 9,093,780.99 | 7,421,579.45 |
| 其他应收款合计 | 131,175.94 | 92,286.6 | 25,477.16 | 13,316.77 |
| 存货 | 152,273,909.58 | 130,401,628.78 | 129,235,317.53 | 116,735,290.11 |
| 其他流动资产 | 10,357,697.87 | 16,588,115.38 | 17,376,167.59 | 22,345,678.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,229,261.31 | 794,315,738.45 | 828,687,027.31 | 782,514,598.06 |
| 非流动资产: | | | | |
| 固定资产 | 114,136,791.49 | 113,179,615.71 | 110,915,956.77 | 113,414,793.52 |
| 在建工程 | 44,838,600.45 | 11,376,716.76 | 4,054,331.4 | 3,972,514.8 |
| 无形资产 | 77,983,614.16 | 77,751,828.05 | 78,233,394.11 | 78,714,960.17 |
| 长期待摊费用 | 1,574,853.98 | 1,310,352.79 | 1,281,754.08 | 1,484,593.52 |
| 递延所得税资产 | 2,398,060.42 | 2,237,002.76 | 2,065,464.06 | 1,968,743.5 |
| 其他非流动资产 | 3,138,406 | 22,827,010.66 | 11,132,216.71 | 1,255,504.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,070,326.5 | 228,682,526.73 | 207,683,117.13 | 200,811,109.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,086,299,587.81 | 1,022,998,265.18 | 1,036,370,144.44 | 983,325,707.99 |
| 流动负债: | | | | |
| 短期借款 | 98,112,778.46 | 67,302,797.3 | 98,417,258.93 | 34,635,818.01 |
| 应付票据及应付账款 | 58,791,066.43 | 47,972,311.89 | 32,037,988.28 | 38,742,522.91 |
| 其中：应付票据 | - | - | - | 1,810,181.35 |
| 应付账款 | 58,791,066.43 | 47,972,311.89 | 32,037,988.28 | 36,932,341.56 |
| 合同负债 | 2,698,891.16 | 3,316,563.42 | 2,150,882.53 | 2,659,827.15 |
| 应付职工薪酬 | 13,180,902.86 | 9,244,865.9 | 5,479,838.54 | 15,133,049.5 |
| 应交税费 | 2,145,383.13 | 2,625,495.28 | 2,079,905.68 | 314,350.9 |
| 其他应付款合计 | 808,912.03 | 980,739.94 | 500,889.4 | 809,336.86 |
| 一年内到期的非流动负债 | - | - | 19,500,000 | 1,022,000 |
| 其他流动负债 | 18,906,225.42 | 11,655,478.84 | 2,464,429.04 | 7,255,387.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,644,159.49 | 143,098,252.57 | 162,631,192.4 | 100,572,292.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,000,000 |
| 递延收益 | 2,177,323.48 | 2,258,919.05 | 2,340,514.53 | 2,422,110.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,177,323.48 | 2,258,919.05 | 2,340,514.53 | 21,422,110.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,821,482.97 | 145,357,171.62 | 164,971,706.93 | 121,994,402.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 377,953,007.01 | 377,025,380.01 | 376,703,930.01 | 376,703,930.01 |
| 减:库存股 | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 |
| 其他综合收益 | 152,109.54 | 153,159.48 | 152,553.35 | 152,533.43 |
| 专项储备 | 13,947,938.88 | 15,348,631.55 | 17,474,470.63 | 19,374,750.49 |
| 盈余公积 | 38,871,492.11 | 38,871,492.11 | 38,871,492.11 | 38,871,492.11 |
| 未分配利润 | 369,763,215.93 | 357,552,089.04 | 349,505,650.04 | 337,538,258.01 |
| 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 | 889,378,104.84 | 877,641,093.56 | 871,398,437.51 | 861,331,305.42 |
| 少数股东权益 | 100,000 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 889,478,104.84 | 877,641,093.56 | 871,398,437.51 | 861,331,305.42 |
| 负债和股东权益合计 | 1,086,299,587.81 | 1,022,998,265.18 | 1,036,370,144.44 | 983,325,707.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |