中航泰达
(836263)
| 流通市值：13.26亿 | | | 总市值：18.25亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 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 | 26,100,518.15 | 11,922,941.61 | 40,345,648.65 | 29,664,879.4 |
| 应收票据及应收账款 | 210,610,714.37 | 223,588,444.1 | 194,655,066.41 | 266,222,054.82 |
| 其中：应收票据 | 5,043,730.31 | 10,407,259.45 | 550,924 | 24,246,222.33 |
| 应收账款 | 205,566,984.06 | 213,181,184.65 | 194,104,142.41 | 241,975,832.49 |
| 应收款项融资 | 8,884,512.21 | 5,617,788.82 | 1,805,655.28 | 14,539,129.93 |
| 预付款项 | 9,282,347.53 | 4,635,471.88 | 7,139,540.77 | 6,062,730.86 |
| 其他应收款合计 | 30,321,391.01 | 54,154,897.45 | 13,320,830.52 | 10,990,697.43 |
| 应收股利 | 19,377,848 | 38,755,696 | - | - |
| 存货 | 8,435,129.61 | 7,124,479.67 | 9,066,990.83 | 5,473,258.81 |
| 合同资产 | 42,045,029.57 | 39,148,708.02 | 57,730,131.15 | 41,971,915.23 |
| 其他流动资产 | 5,468,983.13 | 6,387,602.68 | 8,100,187.78 | 7,780,206.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,148,625.58 | 352,580,334.23 | 332,164,051.39 | 382,704,872.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 604,876,137.3 | 591,100,088.18 | 603,905,696.73 | 604,231,013.81 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 固定资产 | 8,502,085.51 | 8,387,000.08 | 8,502,948.2 | 9,079,005.45 |
| 使用权资产 | 6,827,666.88 | 7,383,042.95 | 8,590,832.06 | 9,798,621.22 |
| 无形资产 | 2,715,763.68 | 3,020,754.78 | 3,326,850.37 | 3,637,616.68 |
| 长期待摊费用 | 2,833,848.07 | 1,220,258.54 | 1,428,648.46 | 1,579,895.5 |
| 递延所得税资产 | 11,969,475.22 | 12,212,368.84 | 14,268,325.33 | 14,838,550.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 644,724,976.66 | 630,323,513.37 | 647,023,301.15 | 650,164,703.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 985,873,602.24 | 982,903,847.6 | 979,187,352.54 | 1,032,869,576.2 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 168,800,000 | 159,900,000 | 159,827,760.98 |
| 应付票据及应付账款 | 216,991,174.18 | 225,775,708.06 | 239,869,307.22 | 290,412,085.23 |
| 其中：应付票据 | 9,000,000 | 9,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 207,991,174.18 | 216,775,708.06 | 219,869,307.22 | 270,412,085.23 |
| 合同负债 | 7,499,497.76 | 9,361,433.08 | 7,397,508.57 | 10,881,904.56 |
| 应付职工薪酬 | 8,916,572.82 | 8,135,791.02 | 13,812,637.92 | 11,140,320.88 |
| 应交税费 | 3,804,483.71 | 4,003,474.77 | 3,671,128.04 | 4,229,100.8 |
| 其他应付款合计 | 5,384,067.75 | 6,707,418.77 | 4,262,435.87 | 5,933,399.39 |
| 一年内到期的非流动负债 | 3,356,179.49 | 3,356,179.49 | 3,356,179.49 | 3,483,390.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,951,975.71 | 426,140,005.19 | 432,269,197.11 | 485,907,962.36 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 租赁负债 | 2,375,146.22 | 3,772,107.87 | 4,347,052.94 | 5,261,252.9 |
| 递延所得税负债 | 1,414,618.68 | 1,414,618.68 | 1,414,618.68 | 1,417,370.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,789,764.9 | 5,186,726.55 | 5,761,671.62 | 6,678,623.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 419,741,740.61 | 431,326,731.74 | 438,030,868.73 | 492,586,586.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,960,000 | 139,960,000 | 139,960,000 | 139,960,000 |
| 资本公积 | 216,104,069.3 | 215,464,169.3 | 214,824,269.3 | 214,184,369.3 |
| 盈余公积 | 45,157,960.51 | 43,467,557.09 | 40,466,124.11 | 40,466,124.11 |
| 未分配利润 | 165,192,967.5 | 152,685,389.47 | 145,906,090.4 | 145,672,496.67 |
| 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 | 566,414,997.31 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 |
| 少数股东权益 | -283,135.68 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,131,861.63 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 |
| 负债和股东权益合计 | 985,873,602.24 | 982,903,847.6 | 979,187,352.54 | 1,032,869,576.2 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |