中航泰达
(920263)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,123,796.64 | 41,467,545.08 | 38,440,265.41 | 26,100,518.15 |
| 应收票据及应收账款 | 192,736,307.07 | 139,108,458.68 | 206,528,575.1 | 210,610,714.37 |
| 其中：应收票据 | 3,550,394.3 | 6,718,056.39 | 52,964,779.94 | 5,043,730.31 |
| 应收账款 | 189,185,912.77 | 132,390,402.29 | 153,563,795.16 | 205,566,984.06 |
| 应收款项融资 | 860,398.7 | 4,524,175.43 | 6,759,603.92 | 8,884,512.21 |
| 预付款项 | 6,347,557.26 | 11,548,209.06 | 6,813,560.88 | 9,282,347.53 |
| 其他应收款合计 | 28,226,058.23 | 75,658,132.09 | 74,667,347.62 | 30,321,391.01 |
| 应收股利 | 16,967,756.97 | 64,567,614 | 64,567,614 | 19,377,848 |
| 存货 | 10,998,803.23 | 10,118,714.93 | 7,042,641.91 | 8,435,129.61 |
| 合同资产 | 54,040,689.24 | 54,977,565.39 | 48,533,199.1 | 42,045,029.57 |
| 其他流动资产 | 4,994,949.79 | 8,015,874.6 | 5,726,057.26 | 5,468,983.13 |
| 流动资产合计 | 328,328,560.16 | 345,418,675.26 | 394,511,251.2 | 341,148,625.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 586,172,814.49 | 579,422,570 | 566,117,007.51 | 604,876,137.3 |
| 其他权益工具投资 | - | - | 2,000,000 | 7,000,000 |
| 固定资产 | 138,289,775.33 | 8,021,367.81 | 8,608,947.08 | 8,502,085.51 |
| 使用权资产 | 544,707.28 | 4,995,301.26 | 5,959,524.4 | 6,827,666.88 |
| 无形资产 | 6,924,960.01 | 7,209,594.9 | 2,410,772.58 | 2,715,763.68 |
| 长期待摊费用 | 512,555.14 | 680,803.13 | 860,621.6 | 2,833,848.07 |
| 递延所得税资产 | 14,219,164.11 | 15,118,864.6 | 15,813,895.86 | 11,969,475.22 |
| 其他非流动资产 | - | 120,000,000 | 10,000,000 | - |
| 非流动资产合计 | 746,663,976.36 | 735,448,501.7 | 611,770,769.03 | 644,724,976.66 |
| 资产总计 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 |
| 流动负债: | | | | |
| 短期借款 | 110,533,772.49 | 143,322,619.37 | 164,587,490.47 | 170,000,000 |
| 应付票据及应付账款 | 276,360,401.48 | 258,708,763.46 | 220,979,592.57 | 216,991,174.18 |
| 其中：应付票据 | 85,195,613.82 | 75,000,000 | 8,415,994 | 9,000,000 |
| 应付账款 | 191,164,787.66 | 183,708,763.46 | 212,563,598.57 | 207,991,174.18 |
| 合同负债 | 9,042,728.69 | 10,434,262.4 | 9,115,507.39 | 7,499,497.76 |
| 应付职工薪酬 | 7,814,129.17 | 7,205,790.76 | 8,054,747.23 | 8,916,572.82 |
| 应交税费 | 5,227,691.47 | 4,928,653.83 | 5,423,989.92 | 3,804,483.71 |
| 其他应付款合计 | 19,888,289.78 | 7,501,099.98 | 26,928,717 | 5,384,067.75 |
| 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 |
| 其他流动负债 | - | - | 5,456,482.51 | - |
| 流动负债合计 | 428,867,013.08 | 436,538,189.8 | 445,649,460.02 | 415,951,975.71 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 65,000,000 | - | 0 |
| 租赁负债 | 358,316.85 | 170,404.2 | 113,471.16 | 2,375,146.22 |
| 递延所得税负债 | 62,310.55 | 863,523.83 | 863,523.83 | 1,414,618.68 |
| 非流动负债合计 | 72,420,627.4 | 66,033,928.03 | 976,994.99 | 3,789,764.9 |
| 负债合计 | 501,287,640.48 | 502,572,117.83 | 446,626,455.01 | 419,741,740.61 |
| 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 | 139,960,000 |
| 资本公积 | 218,644,606.41 | 218,149,493.91 | 218,149,493.91 | 216,104,069.3 |
| 盈余公积 | 47,894,968.9 | 49,085,588.57 | 46,834,944.47 | 45,157,960.51 |
| 未分配利润 | 162,848,466.62 | 165,584,392.96 | 153,190,447.63 | 165,192,967.5 |
| 归属于母公司股东权益合计 | 570,630,937.93 | 574,062,371.44 | 559,417,782.01 | 566,414,997.31 |
| 少数股东权益 | 3,073,958.11 | 4,232,687.69 | 237,783.21 | -283,135.68 |
| 股东权益合计 | 573,704,896.04 | 578,295,059.13 | 559,655,565.22 | 566,131,861.63 |
| 负债和股东权益合计 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |