中航泰达
(836263)
| 流通市值：14.76亿 | | | 总市值：20.32亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,467,545.08 | 38,440,265.41 | 26,100,518.15 | 11,922,941.61 |
| 应收票据及应收账款 | 139,108,458.68 | 206,528,575.1 | 210,610,714.37 | 223,588,444.1 |
| 其中：应收票据 | 6,718,056.39 | 52,964,779.94 | 5,043,730.31 | 10,407,259.45 |
| 应收账款 | 132,390,402.29 | 153,563,795.16 | 205,566,984.06 | 213,181,184.65 |
| 应收款项融资 | 4,524,175.43 | 6,759,603.92 | 8,884,512.21 | 5,617,788.82 |
| 预付款项 | 11,548,209.06 | 6,813,560.88 | 9,282,347.53 | 4,635,471.88 |
| 其他应收款合计 | 75,658,132.09 | 74,667,347.62 | 30,321,391.01 | 54,154,897.45 |
| 应收股利 | 64,567,614 | 64,567,614 | 19,377,848 | 38,755,696 |
| 存货 | 10,118,714.93 | 7,042,641.91 | 8,435,129.61 | 7,124,479.67 |
| 合同资产 | 54,977,565.39 | 48,533,199.1 | 42,045,029.57 | 39,148,708.02 |
| 其他流动资产 | 8,015,874.6 | 5,726,057.26 | 5,468,983.13 | 6,387,602.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,418,675.26 | 394,511,251.2 | 341,148,625.58 | 352,580,334.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 579,422,570 | 566,117,007.51 | 604,876,137.3 | 591,100,088.18 |
| 其他权益工具投资 | - | 2,000,000 | 7,000,000 | 7,000,000 |
| 固定资产 | 8,021,367.81 | 8,608,947.08 | 8,502,085.51 | 8,387,000.08 |
| 使用权资产 | 4,995,301.26 | 5,959,524.4 | 6,827,666.88 | 7,383,042.95 |
| 无形资产 | 7,209,594.9 | 2,410,772.58 | 2,715,763.68 | 3,020,754.78 |
| 长期待摊费用 | 680,803.13 | 860,621.6 | 2,833,848.07 | 1,220,258.54 |
| 递延所得税资产 | 15,118,864.6 | 15,813,895.86 | 11,969,475.22 | 12,212,368.84 |
| 其他非流动资产 | 120,000,000 | 10,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,448,501.7 | 611,770,769.03 | 644,724,976.66 | 630,323,513.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 | 982,903,847.6 |
| 流动负债: | | | | |
| 短期借款 | 143,322,619.37 | 164,587,490.47 | 170,000,000 | 168,800,000 |
| 应付票据及应付账款 | 258,708,763.46 | 220,979,592.57 | 216,991,174.18 | 225,775,708.06 |
| 其中：应付票据 | 75,000,000 | 8,415,994 | 9,000,000 | 9,000,000 |
| 应付账款 | 183,708,763.46 | 212,563,598.57 | 207,991,174.18 | 216,775,708.06 |
| 合同负债 | 10,434,262.4 | 9,115,507.39 | 7,499,497.76 | 9,361,433.08 |
| 应付职工薪酬 | 7,205,790.76 | 8,054,747.23 | 8,916,572.82 | 8,135,791.02 |
| 应交税费 | 4,928,653.83 | 5,423,989.92 | 3,804,483.71 | 4,003,474.77 |
| 其他应付款合计 | 7,501,099.98 | 26,928,717 | 5,384,067.75 | 6,707,418.77 |
| 应付股利 | - | 20,183,609.84 | - | - |
| 一年内到期的非流动负债 | 4,437,000 | 5,102,932.93 | 3,356,179.49 | 3,356,179.49 |
| 其他流动负债 | - | 5,456,482.51 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 436,538,189.8 | 445,649,460.02 | 415,951,975.71 | 426,140,005.19 |
| 非流动负债: | | | | |
| 长期借款 | 65,000,000 | - | 0 | - |
| 租赁负债 | 170,404.2 | 113,471.16 | 2,375,146.22 | 3,772,107.87 |
| 递延所得税负债 | 863,523.83 | 863,523.83 | 1,414,618.68 | 1,414,618.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,033,928.03 | 976,994.99 | 3,789,764.9 | 5,186,726.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 502,572,117.83 | 446,626,455.01 | 419,741,740.61 | 431,326,731.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,242,896 | 141,242,896 | 139,960,000 | 139,960,000 |
| 资本公积 | 218,149,493.91 | 218,149,493.91 | 216,104,069.3 | 215,464,169.3 |
| 盈余公积 | 49,085,588.57 | 46,834,944.47 | 45,157,960.51 | 43,467,557.09 |
| 未分配利润 | 165,584,392.96 | 153,190,447.63 | 165,192,967.5 | 152,685,389.47 |
| 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 | 574,062,371.44 | 559,417,782.01 | 566,414,997.31 | 551,577,115.86 |
| 少数股东权益 | 4,232,687.69 | 237,783.21 | -283,135.68 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 578,295,059.13 | 559,655,565.22 | 566,131,861.63 | 551,577,115.86 |
| 负债和股东权益合计 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 | 982,903,847.6 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |