远航精密
(833914)
| 流通市值：5.23亿 | | | 总市值：8.69亿 |
| 流通股本：6019.98万 | | | 总股本：1.00亿 |
| 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 | 305,267,636.91 | 215,237,989.15 | 180,653,567.81 | 217,943,428.11 |
| 应收票据及应收账款 | 244,094,414.47 | 244,210,735.85 | 274,184,270.25 | 240,643,285.87 |
| 其中：应收票据 | 59,298,076.58 | 75,938,444.8 | 80,982,772.32 | 62,418,140.91 |
| 应收账款 | 184,796,337.89 | 168,272,291.05 | 193,201,497.93 | 178,225,144.96 |
| 应收款项融资 | 41,594,232.66 | 66,229,302.72 | 51,773,715.75 | 96,788,699.47 |
| 预付款项 | 9,093,780.99 | 7,421,579.45 | 9,541,377.93 | 8,339,801.65 |
| 其他应收款合计 | 25,477.16 | 13,316.77 | 108,020.51 | 38,684.57 |
| 存货 | 129,235,317.53 | 116,735,290.11 | 140,118,815.59 | 125,248,736.08 |
| 其他流动资产 | 17,376,167.59 | 22,345,678.29 | 12,761,071.85 | 7,292,701.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 828,687,027.31 | 782,514,598.06 | 872,940,839.69 | 836,095,337.01 |
| 非流动资产: | | | | |
| 固定资产 | 110,915,956.77 | 113,414,793.52 | 100,544,049.64 | 101,815,174.37 |
| 在建工程 | 4,054,331.4 | 3,972,514.8 | 1,357,733.91 | 67,590.58 |
| 使用权资产 | - | - | 11,201,707.38 | 11,616,411.84 |
| 无形资产 | 78,233,394.11 | 78,714,960.17 | 23,744,947.08 | 23,658,152.97 |
| 长期待摊费用 | 1,281,754.08 | 1,484,593.52 | 1,383,054.27 | 1,438,124.11 |
| 递延所得税资产 | 2,065,464.06 | 1,968,743.5 | 989,790.99 | 805,192.89 |
| 其他非流动资产 | 11,132,216.71 | 1,255,504.42 | 1,818,115.18 | 2,061,713.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,683,117.13 | 200,811,109.93 | 141,039,398.45 | 141,462,360.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.7 |
| 流动负债: | | | | |
| 短期借款 | 98,417,258.93 | 34,635,818.01 | 61,953,735.73 | 50,000,000 |
| 应付票据及应付账款 | 32,037,988.28 | 38,742,522.91 | 40,957,807.19 | 42,870,475.08 |
| 其中：应付票据 | - | 1,810,181.35 | 5,655,379.71 | 6,083,369.46 |
| 应付账款 | 32,037,988.28 | 36,932,341.56 | 35,302,427.48 | 36,787,105.62 |
| 合同负债 | 2,150,882.53 | 2,659,827.15 | 5,251,214.34 | 1,495,035.01 |
| 应付职工薪酬 | 5,479,838.54 | 15,133,049.5 | 9,124,851.65 | 7,184,977.88 |
| 应交税费 | 2,079,905.68 | 314,350.9 | 7,378,557.84 | 350,212.77 |
| 其他应付款合计 | 500,889.4 | 809,336.86 | 266,901.78 | 167,498.4 |
| 一年内到期的非流动负债 | 19,500,000 | 1,022,000 | 548,649.15 | 686,027.63 |
| 其他流动负债 | 2,464,429.04 | 7,255,387.2 | 8,163,078.57 | 5,248,703.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,631,192.4 | 100,572,292.53 | 133,644,796.25 | 108,002,930.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,000,000 | - | - |
| 租赁负债 | - | - | 11,621,617.45 | 11,469,600.23 |
| 递延收益 | 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 | 2,340,514.53 | 21,422,110.04 | 11,621,617.45 | 11,469,600.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,971,706.93 | 121,994,402.57 | 145,266,413.7 | 119,472,530.7 |
| 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 | 376,703,930.01 | 376,703,930.01 | 376,061,030.01 | 376,061,030.01 |
| 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 | 152,553.35 | 152,533.43 | 145,439.6 | 145,439.6 |
| 专项储备 | 17,474,470.63 | 19,374,750.49 | 21,369,199.82 | 22,996,991.01 |
| 盈余公积 | 38,871,492.11 | 38,871,492.11 | 36,687,987.13 | 36,687,987.13 |
| 未分配利润 | 349,505,650.04 | 337,538,258.01 | 345,759,826.51 | 333,503,377.88 |
| 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 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167 |
| 负债和股东权益合计 | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.7 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |