通易航天
(871642)
| 流通市值：4.92亿 | | | 总市值：9.30亿 |
| 流通股本：5481.52万 | | | 总股本：1.04亿 |
| 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 | 31,714,109.56 | 82,148,967.58 | 28,704,731.14 | 25,553,479.26 |
| 应收票据及应收账款 | 112,839,103.23 | 112,152,947.96 | 153,037,773.99 | 145,134,674.81 |
| 其中：应收票据 | 2,534,893.91 | 2,368,037 | 3,326,045 | 6,852,303.24 |
| 应收账款 | 110,304,209.32 | 109,784,910.96 | 149,711,728.99 | 138,282,371.57 |
| 应收款项融资 | 1,563,040 | 500,000 | 2,859,221.24 | 390,000 |
| 预付款项 | 2,193,539.39 | 1,198,109.93 | 2,084,646.59 | 5,336,965.96 |
| 其他应收款合计 | 231,961.87 | 183,331.81 | 320,840.69 | 532,226.79 |
| 存货 | 51,472,860.87 | 40,966,982.59 | 37,792,281.09 | 52,054,262.23 |
| 合同资产 | 561,743.59 | 562,985.61 | 336,443.48 | 361,215.73 |
| 其他流动资产 | 20,831,245.03 | 21,440,987 | 20,896,281.64 | 23,070,531.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 221,407,603.54 | 259,154,312.48 | 246,032,219.86 | 252,433,356.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,243,337.44 | 38,304,180.99 | 33,029,740.78 | 33,260,832.32 |
| 固定资产 | 164,333,356.79 | 167,773,378.41 | 145,466,030.16 | 138,871,575.84 |
| 在建工程 | 891,516.33 | 896,231.64 | 19,300,896.67 | 22,821,836.67 |
| 使用权资产 | 4,462,757.99 | 5,263,384.94 | 5,594,691.17 | 4,047,900.06 |
| 无形资产 | 5,850,783.71 | 5,929,552.16 | 6,069,130.3 | 5,869,040.06 |
| 长期待摊费用 | 1,380,755.67 | 1,639,271.73 | 800,267.24 | 537,150.05 |
| 递延所得税资产 | 12,324,823.01 | 10,165,599.66 | 10,416,470.91 | 8,932,226.49 |
| 其他非流动资产 | 4,948,090.27 | 1,385,268.66 | 4,142,199.32 | 5,868,247.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,435,421.21 | 231,356,868.19 | 224,819,426.55 | 220,208,808.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 |
| 流动负债: | | | | |
| 短期借款 | 136,133,316.65 | 166,166,288.87 | 166,144,235.9 | 156,145,416.47 |
| 应付票据及应付账款 | 29,467,288.9 | 37,691,306.39 | 27,776,063.14 | 28,559,059.9 |
| 其中：应付票据 | 11,500,000 | 2,000,000 | 5,548,500 | 8,518,500 |
| 应付账款 | 17,967,288.9 | 35,691,306.39 | 22,227,563.14 | 20,040,559.9 |
| 合同负债 | 54,902.84 | 226,870.32 | 923,839.41 | 241,996.02 |
| 应付职工薪酬 | 2,414,405.9 | 4,806,202.68 | 2,315,430.29 | 2,046,875.86 |
| 应交税费 | 1,920,430.33 | 4,552,796.44 | 5,204,703.96 | 4,244,384.79 |
| 其他应付款合计 | 5,252,761.23 | 5,569,646.81 | 11,837,218.63 | 18,996,692.17 |
| 一年内到期的非流动负债 | 1,253,792.07 | 1,256,022.25 | 1,217,734.16 | 952,873.16 |
| 其他流动负债 | 2,173,237.36 | 2,333,493.12 | 3,183,299.1 | 7,102,084.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,670,135.28 | 222,602,626.88 | 218,602,524.59 | 218,289,382.52 |
| 非流动负债: | | | | |
| 长期借款 | 16,500,000 | - | - | - |
| 租赁负债 | 3,774,922.13 | 4,548,151.89 | 4,874,856.72 | 3,530,625.49 |
| 递延收益 | 2,435,720.18 | 2,523,318.05 | 2,652,982.37 | 2,781,891.42 |
| 递延所得税负债 | 2,341,671.16 | 2,400,023.34 | 2,403,204.06 | 2,406,384.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,052,313.47 | 9,471,493.28 | 9,931,043.15 | 8,718,901.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,722,448.75 | 232,074,120.16 | 228,533,567.74 | 227,008,284.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,670,278 | 103,670,278 | 103,670,278 | 103,670,278 |
| 资本公积 | 92,896,120.93 | 92,896,120.93 | 83,771,365.21 | 83,771,365.21 |
| 减:库存股 | 3,997,800.87 | 1,615,287.19 | - | - |
| 盈余公积 | 6,683,781.27 | 6,683,781.27 | 4,733,389.83 | 4,733,389.83 |
| 未分配利润 | 41,700,696.15 | 48,973,464.16 | 43,271,495.31 | 46,251,632.56 |
| 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 | 240,953,075.48 | 250,608,357.17 | 235,446,528.35 | 238,426,665.6 |
| 少数股东权益 | 9,167,500.52 | 7,828,703.34 | 6,871,550.32 | 7,207,215.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 250,120,576 | 258,437,060.51 | 242,318,078.67 | 245,633,881.33 |
| 负债和股东权益合计 | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |