远航精密
(833914)
| 流通市值：37.90亿 | | | 总市值：37.93亿 |
| 流通股本：9992.13万 | | | 总股本：1.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,741,195.45 | 196,546,552.48 | 174,063,721.84 | 173,534,488.58 |
| 交易性金融资产 | 58,726,876.09 | 69,265,307.98 | 123,000,123.5 | 132,048,611.6 |
| 应收票据及应收账款 | 356,253,852.35 | 314,401,266.5 | 303,231,495.62 | 300,181,408.83 |
| 其中：应收票据 | 80,608,104.31 | 77,389,384.11 | 79,640,453.21 | 69,859,517.77 |
| 应收账款 | 275,645,748.04 | 237,011,882.39 | 223,591,042.41 | 230,321,891.06 |
| 应收款项融资 | 77,167,120.93 | 104,838,684.33 | 59,509,914.05 | 63,236,079.64 |
| 预付款项 | 11,311,618.35 | 5,047,183.24 | 3,946,294.7 | 10,465,889.27 |
| 其他应收款合计 | 123,597.31 | 98,676.35 | 94,308.2 | 131,175.94 |
| 存货 | 157,715,361.4 | 168,940,316.87 | 159,605,036.81 | 152,273,909.58 |
| 其他流动资产 | 13,682,099.1 | 18,482,281.6 | 16,747,838.22 | 10,357,697.87 |
| 流动资产合计 | 874,721,720.98 | 877,620,269.35 | 840,198,732.94 | 842,229,261.31 |
| 非流动资产: | | | | |
| 固定资产 | 123,753,559.77 | 118,204,975.62 | 120,059,556.73 | 114,136,791.49 |
| 在建工程 | 105,494,314.28 | 99,962,233.5 | 90,547,036.85 | 44,838,600.45 |
| 使用权资产 | 491,090.25 | 547,279.14 | 603,468.03 | - |
| 无形资产 | 125,020,953.91 | 78,730,121.57 | 79,288,963.58 | 77,983,614.16 |
| 长期待摊费用 | 2,842,427.62 | 1,425,653.43 | 1,557,147.59 | 1,574,853.98 |
| 递延所得税资产 | 4,493,849.51 | 2,694,091.73 | 2,459,144.38 | 2,398,060.42 |
| 其他非流动资产 | 44,826,530.76 | 32,547,414.08 | 26,638,938 | 3,138,406 |
| 非流动资产合计 | 406,922,726.1 | 334,111,769.07 | 321,154,255.16 | 244,070,326.5 |
| 资产总计 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 |
| 流动负债: | | | | |
| 短期借款 | 194,858,194.56 | 161,290,000 | 86,336,118.1 | 98,112,778.46 |
| 应付票据及应付账款 | 94,975,731.09 | 75,541,551.86 | 88,068,901.98 | 58,791,066.43 |
| 其中：应付票据 | 823,089.18 | - | - | - |
| 应付账款 | 94,152,641.91 | 75,541,551.86 | 88,068,901.98 | 58,791,066.43 |
| 合同负债 | 4,722,157.27 | 2,139,774.31 | 1,903,669.97 | 2,698,891.16 |
| 应付职工薪酬 | 11,393,141.43 | 7,111,180.8 | 18,629,153.27 | 13,180,902.86 |
| 应交税费 | 2,373,523.87 | 4,268,452.91 | 3,948,637.26 | 2,145,383.13 |
| 其他应付款合计 | 1,745,680.5 | 3,357,504.65 | 2,810,368.38 | 808,912.03 |
| 一年内到期的非流动负债 | 222,725.61 | 218,114.15 | 19,538,473.32 | - |
| 其他流动负债 | 27,693,645.91 | 22,134,783.67 | 21,017,069.4 | 18,906,225.42 |
| 流动负债合计 | 337,984,800.24 | 276,061,362.35 | 242,252,391.68 | 194,644,159.49 |
| 非流动负债: | | | | |
| 租赁负债 | 261,857.65 | 321,366.17 | 375,124.71 | - |
| 递延收益 | 4,184,059.22 | 4,265,831.49 | 4,347,736.57 | 2,177,323.48 |
| 非流动负债合计 | 4,445,916.87 | 4,587,197.66 | 4,722,861.28 | 2,177,323.48 |
| 负债合计 | 342,430,717.11 | 280,648,560.01 | 246,975,252.96 | 196,821,482.97 |
| 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 | 383,827,121.3 | 378,730,092.51 | 378,308,530.01 | 377,953,007.01 |
| 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 | 152,655.84 | 153,653.72 | 153,953.09 | 152,109.54 |
| 专项储备 | 9,937,272.75 | 11,481,024.62 | 12,402,268.03 | 13,947,938.88 |
| 盈余公积 | 43,324,176.13 | 43,324,176.13 | 43,324,176.13 | 38,871,492.11 |
| 未分配利润 | 411,686,541.01 | 406,988,831.88 | 390,628,357.3 | 369,763,215.93 |
| 归属于母公司股东权益合计 | 937,618,108.4 | 929,368,120.23 | 913,507,625.93 | 889,378,104.84 |
| 少数股东权益 | 1,595,621.57 | 1,715,358.18 | 870,109.21 | 100,000 |
| 股东权益合计 | 939,213,729.97 | 931,083,478.41 | 914,377,735.14 | 889,478,104.84 |
| 负债和股东权益合计 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |