通易航天
(920642)
| 流通市值：10.39亿 | | | 总市值：10.77亿 |
| 流通股本：9995.69万 | | | 总股本：1.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,142,357.26 | 27,163,508.49 | 4,135,660.26 | 12,772,616.63 |
| 应收票据及应收账款 | 77,885,399.38 | 63,692,737.3 | 98,774,991.84 | 104,326,103.3 |
| 其中：应收票据 | - | 513,532.43 | 952,656.02 | 1,125,980.48 |
| 应收账款 | 77,885,399.38 | 63,179,204.87 | 97,822,335.82 | 103,200,122.82 |
| 应收款项融资 | 403,680 | 129,184.33 | 339,282.35 | 218,216.63 |
| 预付款项 | 3,298,636.29 | 1,280,078.94 | 723,496.94 | 1,191,928.66 |
| 其他应收款合计 | 1,363,200.3 | 452,283.92 | 347,907.5 | 398,450.29 |
| 存货 | 45,474,233.34 | 54,088,187.09 | 57,579,421.64 | 59,413,559.49 |
| 合同资产 | 368,037.23 | 368,512.09 | 368,526.49 | 337,111.94 |
| 其他流动资产 | 20,106,835.53 | 20,963,185.57 | 21,005,103.74 | 21,441,120.6 |
| 流动资产合计 | 168,042,379.33 | 168,137,677.73 | 183,274,390.76 | 200,099,107.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,168,231.07 | 43,916,861.52 | 47,784,570.18 | 48,342,527.31 |
| 固定资产 | 146,396,778.64 | 147,972,339.31 | 152,047,027.06 | 152,535,538.76 |
| 在建工程 | - | - | - | 382,018.35 |
| 使用权资产 | 3,564,863.01 | 3,905,090.84 | 2,914,852.15 | 3,266,183.63 |
| 无形资产 | 7,280,609.12 | 7,485,557.48 | 7,690,505.84 | 5,437,120.87 |
| 长期待摊费用 | 656,001.87 | 856,342.41 | 1,064,233.9 | 999,615.22 |
| 递延所得税资产 | 17,076,072.35 | 14,911,633.27 | 16,749,236.63 | 13,935,565.51 |
| 其他非流动资产 | 1,873,460.17 | 1,417,743.36 | 1,086,544.25 | 831,500 |
| 非流动资产合计 | 220,016,016.23 | 220,465,568.19 | 229,336,970.01 | 225,730,069.65 |
| 资产总计 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 | 425,829,177.19 |
| 流动负债: | | | | |
| 短期借款 | 113,069,146.07 | 111,084,654.15 | 121,101,284.72 | 130,099,472.23 |
| 应付票据及应付账款 | 13,085,491.05 | 12,276,819.31 | 24,319,279.6 | 17,399,370.07 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | - | - |
| 应付账款 | 11,085,491.05 | 10,276,819.31 | 24,319,279.6 | 17,399,370.07 |
| 合同负债 | 286,288.32 | 268,984.33 | 1,954,527.25 | 428,130.72 |
| 应付职工薪酬 | 2,037,561.73 | 2,307,792.84 | 4,348,123.13 | 2,250,231.5 |
| 应交税费 | 3,110,311.59 | 1,360,554.39 | 5,288,132.54 | 5,092,534.64 |
| 其他应付款合计 | 153,928.86 | 2,243,306.16 | 3,419,138.88 | 2,352,774.36 |
| 一年内到期的非流动负债 | 3,879,409.49 | 3,902,147.95 | 3,886,934.8 | 3,888,275.28 |
| 其他流动负债 | 37,217.48 | 543,161.47 | 1,015,987.29 | 553,693.18 |
| 流动负债合计 | 135,659,354.59 | 133,987,420.6 | 165,333,408.21 | 162,064,481.98 |
| 非流动负债: | | | | |
| 长期借款 | 11,550,000 | 12,787,033.65 | 12,787,500 | 14,041,500 |
| 租赁负债 | 2,348,294.3 | 2,644,943.89 | 1,573,402.82 | 1,901,181.49 |
| 递延收益 | 8,756,792.17 | 3,739,887.69 | 3,901,742.99 | 4,063,598.29 |
| 递延所得税负债 | 1,819,898.78 | 1,876,039.74 | 1,933,696.34 | 1,919,966.96 |
| 非流动负债合计 | 24,474,985.25 | 21,047,904.97 | 20,196,342.15 | 21,926,246.74 |
| 负债合计 | 160,134,339.84 | 155,035,325.57 | 185,529,750.36 | 183,990,728.72 |
| 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 | 110,933,432.33 | 109,521,219.54 | 108,682,553.18 | 106,682,221.12 |
| 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 | 247,847.49 | 7,596,105.22 | 675,254 | 18,275,605.84 |
| 归属于母公司股东权益合计 | 222,221,357.73 | 228,157,402.67 | 220,397,885.09 | 235,997,904.87 |
| 少数股东权益 | 5,702,697.99 | 5,410,517.68 | 6,683,725.32 | 5,840,543.6 |
| 股东权益合计 | 227,924,055.72 | 233,567,920.35 | 227,081,610.41 | 241,838,448.47 |
| 负债和股东权益合计 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 | 425,829,177.19 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |