通易航天
(920642)
| 流通市值：15.32亿 | | | 总市值：15.89亿 |
| 流通股本：9995.69万 | | | 总股本：1.04亿 |
| 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 | 12,772,616.63 | 19,360,679.33 | 38,060,413.29 | 53,872,442.95 |
| 应收票据及应收账款 | 104,326,103.3 | 102,143,202.63 | 102,653,303.77 | 99,725,214.1 |
| 其中：应收票据 | 1,125,980.48 | 114,000 | 2,311,859.87 | 2,933,322.01 |
| 应收账款 | 103,200,122.82 | 102,029,202.63 | 100,341,443.9 | 96,791,892.09 |
| 应收款项融资 | 218,216.63 | 460,418.54 | 228,424.17 | - |
| 预付款项 | 1,191,928.66 | 1,318,121.51 | 1,764,014.09 | 1,367,792.25 |
| 其他应收款合计 | 398,450.29 | 401,146.51 | 298,721.17 | 315,792.55 |
| 存货 | 59,413,559.49 | 59,359,249.37 | 58,787,294.38 | 60,647,264.83 |
| 合同资产 | 337,111.94 | 337,373.14 | 337,610.57 | 337,617.77 |
| 其他流动资产 | 21,441,120.6 | 21,140,529.29 | 20,945,571.78 | 20,790,983.22 |
| 流动资产合计 | 200,099,107.54 | 204,520,720.32 | 223,075,353.22 | 237,057,107.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,342,527.31 | 49,207,400.56 | 48,135,214.61 | 47,866,753.87 |
| 固定资产 | 152,535,538.76 | 156,852,164.63 | 160,015,699.94 | 163,875,098.59 |
| 在建工程 | 382,018.35 | - | - | - |
| 使用权资产 | 3,266,183.63 | 3,617,515.08 | 3,968,846.54 | 4,320,178.01 |
| 无形资产 | 5,437,120.87 | 5,517,069.25 | 5,597,017.63 | 5,676,966.01 |
| 长期待摊费用 | 999,615.22 | 1,182,496.51 | 1,383,978.92 | 1,583,858.27 |
| 递延所得税资产 | 13,935,565.51 | 13,131,050.17 | 12,495,390.66 | 11,548,909.94 |
| 其他非流动资产 | 831,500 | 1,035,900 | 834,903.61 | 688,360 |
| 非流动资产合计 | 225,730,069.65 | 230,543,596.2 | 232,431,051.91 | 235,560,124.69 |
| 资产总计 | 425,829,177.19 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 |
| 流动负债: | | | | |
| 短期借款 | 130,099,472.23 | 130,101,791.66 | 135,129,604.17 | 145,146,043.05 |
| 应付票据及应付账款 | 17,399,370.07 | 24,967,654.01 | 26,828,385.41 | 28,593,708.33 |
| 其中：应付票据 | - | 7,359,045 | 10,059,045 | 3,200,000 |
| 应付账款 | 17,399,370.07 | 17,608,609.01 | 16,769,340.41 | 25,393,708.33 |
| 合同负债 | 428,130.72 | 121,647.52 | 453,482.94 | 1,036,340.04 |
| 应付职工薪酬 | 2,250,231.5 | 2,286,084.62 | 2,331,691.46 | 3,939,621.76 |
| 应交税费 | 5,092,534.64 | 4,464,881.63 | 3,837,729.72 | 2,778,211.47 |
| 其他应付款合计 | 2,352,774.36 | 1,925,065.7 | 1,761,134.68 | 2,104,691.49 |
| 一年内到期的非流动负债 | 3,888,275.28 | 3,838,006.97 | 2,609,281.56 | 2,584,490.69 |
| 其他流动负债 | 553,693.18 | 15,814.18 | 1,494,706.43 | 2,434,455.15 |
| 流动负债合计 | 162,064,481.98 | 167,720,946.29 | 174,446,016.37 | 188,617,561.98 |
| 非流动负债: | | | | |
| 长期借款 | 14,041,500 | 14,041,500 | 15,280,650 | 15,282,414.59 |
| 租赁负债 | 1,901,181.49 | 2,294,321.13 | 2,619,218.63 | 2,973,656.57 |
| 递延收益 | 4,063,598.29 | 4,225,453.59 | 4,387,308.89 | 4,549,164.19 |
| 递延所得税负债 | 1,919,966.96 | 1,978,301.01 | 2,108,353.09 | 2,170,840.08 |
| 非流动负债合计 | 21,926,246.74 | 22,539,575.73 | 24,395,530.61 | 24,976,075.43 |
| 负债合计 | 183,990,728.72 | 190,260,522.02 | 198,841,546.98 | 213,593,637.41 |
| 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 | 106,682,221.12 | 104,163,900.71 | 104,163,900.71 | 104,163,900.71 |
| 减:库存股 | - | 6,099,648.34 | 6,099,648.34 | 6,099,648.34 |
| 盈余公积 | 7,369,799.91 | 7,369,799.91 | 7,369,799.91 | 7,369,799.91 |
| 未分配利润 | 18,275,605.84 | 28,401,771.71 | 39,055,348.61 | 40,527,466.67 |
| 归属于母公司股东权益合计 | 235,997,904.87 | 237,506,101.99 | 248,159,678.89 | 249,631,796.95 |
| 少数股东权益 | 5,840,543.6 | 7,297,692.51 | 8,505,179.26 | 9,391,798 |
| 股东权益合计 | 241,838,448.47 | 244,803,794.5 | 256,664,858.15 | 259,023,594.95 |
| 负债和股东权益合计 | 425,829,177.19 | 435,064,316.52 | 455,506,405.13 | 472,617,232.36 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |