中航泰达
(920263)
| 流通市值：14.52亿 | | | 总市值：19.99亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,631,363.05 | 30,123,796.64 | 41,467,545.08 | 38,440,265.41 |
| 应收票据及应收账款 | 197,578,726.96 | 192,736,307.07 | 139,108,458.68 | 206,528,575.1 |
| 其中：应收票据 | 4,110,046.47 | 3,550,394.3 | 6,718,056.39 | 52,964,779.94 |
| 应收账款 | 193,468,680.49 | 189,185,912.77 | 132,390,402.29 | 153,563,795.16 |
| 应收款项融资 | 10,696,158.76 | 860,398.7 | 4,524,175.43 | 6,759,603.92 |
| 预付款项 | 23,668,274.18 | 6,347,557.26 | 11,548,209.06 | 6,813,560.88 |
| 其他应收款合计 | 10,101,577.21 | 28,226,058.23 | 75,658,132.09 | 74,667,347.62 |
| 应收股利 | 142.97 | 16,967,756.97 | 64,567,614 | 64,567,614 |
| 存货 | 10,404,723.78 | 10,998,803.23 | 10,118,714.93 | 7,042,641.91 |
| 合同资产 | 52,400,989.92 | 54,040,689.24 | 54,977,565.39 | 48,533,199.1 |
| 其他流动资产 | 5,907,542.59 | 4,994,949.79 | 8,015,874.6 | 5,726,057.26 |
| 流动资产合计 | 324,389,356.45 | 328,328,560.16 | 345,418,675.26 | 394,511,251.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 592,316,737.95 | 586,172,814.49 | 579,422,570 | 566,117,007.51 |
| 其他权益工具投资 | - | - | - | 2,000,000 |
| 固定资产 | 136,858,689.88 | 138,289,775.33 | 8,021,367.81 | 8,608,947.08 |
| 使用权资产 | 528,303.22 | 544,707.28 | 4,995,301.26 | 5,959,524.4 |
| 无形资产 | 14,620,422.88 | 6,924,960.01 | 7,209,594.9 | 2,410,772.58 |
| 长期待摊费用 | 315,008.44 | 512,555.14 | 680,803.13 | 860,621.6 |
| 递延所得税资产 | 14,271,640.83 | 14,219,164.11 | 15,118,864.6 | 15,813,895.86 |
| 其他非流动资产 | - | - | 120,000,000 | 10,000,000 |
| 非流动资产合计 | 758,910,803.2 | 746,663,976.36 | 735,448,501.7 | 611,770,769.03 |
| 资产总计 | 1,083,300,159.65 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 |
| 流动负债: | | | | |
| 短期借款 | 125,000,000 | 110,533,772.49 | 143,322,619.37 | 164,587,490.47 |
| 应付票据及应付账款 | 263,031,852.3 | 276,360,401.48 | 258,708,763.46 | 220,979,592.57 |
| 其中：应付票据 | 96,195,613.82 | 85,195,613.82 | 75,000,000 | 8,415,994 |
| 应付账款 | 166,836,238.48 | 191,164,787.66 | 183,708,763.46 | 212,563,598.57 |
| 合同负债 | 18,629,096.46 | 9,042,728.69 | 10,434,262.4 | 9,115,507.39 |
| 应付职工薪酬 | 7,342,869.35 | 7,814,129.17 | 7,205,790.76 | 8,054,747.23 |
| 应交税费 | 4,565,921.61 | 5,227,691.47 | 4,928,653.83 | 5,423,989.92 |
| 其他应付款合计 | 21,665,210.04 | 19,888,289.78 | 7,501,099.98 | 26,928,717 |
| 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 |
| 其他流动负债 | - | - | - | 5,456,482.51 |
| 流动负债合计 | 440,234,949.76 | 428,867,013.08 | 436,538,189.8 | 445,649,460.02 |
| 非流动负债: | | | | |
| 长期借款 | 61,000,000 | 72,000,000 | 65,000,000 | - |
| 租赁负债 | 325,908.94 | 358,316.85 | 170,404.2 | 113,471.16 |
| 递延所得税负债 | 62,310.55 | 62,310.55 | 863,523.83 | 863,523.83 |
| 非流动负债合计 | 61,388,219.49 | 72,420,627.4 | 66,033,928.03 | 976,994.99 |
| 负债合计 | 501,623,169.25 | 501,287,640.48 | 502,572,117.83 | 446,626,455.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,242,896 | 141,242,896 | 141,242,896 | 141,242,896 |
| 资本公积 | 218,644,606.41 | 218,644,606.41 | 218,149,493.91 | 218,149,493.91 |
| 盈余公积 | 48,708,834.83 | 47,894,968.9 | 49,085,588.57 | 46,834,944.47 |
| 未分配利润 | 170,650,733.02 | 162,848,466.62 | 165,584,392.96 | 153,190,447.63 |
| 归属于母公司股东权益合计 | 579,247,070.26 | 570,630,937.93 | 574,062,371.44 | 559,417,782.01 |
| 少数股东权益 | 2,429,920.14 | 3,073,958.11 | 4,232,687.69 | 237,783.21 |
| 股东权益合计 | 581,676,990.4 | 573,704,896.04 | 578,295,059.13 | 559,655,565.22 |
| 负债和股东权益合计 | 1,083,300,159.65 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |