通易航天
(920642)
| 流通市值：8.83亿 | | | 总市值：9.12亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,933,009.47 | 19,142,357.26 | 27,163,508.49 | 4,135,660.26 |
| 应收票据及应收账款 | 72,151,181.4 | 77,885,399.38 | 63,692,737.3 | 98,774,991.84 |
| 其中：应收票据 | 95,000 | - | 513,532.43 | 952,656.02 |
| 应收账款 | 72,056,181.4 | 77,885,399.38 | 63,179,204.87 | 97,822,335.82 |
| 应收款项融资 | - | 403,680 | 129,184.33 | 339,282.35 |
| 预付款项 | 1,148,236.62 | 3,298,636.29 | 1,280,078.94 | 723,496.94 |
| 其他应收款合计 | 1,352,294.97 | 1,363,200.3 | 452,283.92 | 347,907.5 |
| 存货 | 45,764,875.92 | 45,474,233.34 | 54,088,187.09 | 57,579,421.64 |
| 合同资产 | 367,514.83 | 368,037.23 | 368,512.09 | 368,526.49 |
| 其他流动资产 | 19,981,188.11 | 20,106,835.53 | 20,963,185.57 | 21,005,103.74 |
| 流动资产合计 | 151,698,301.32 | 168,042,379.33 | 168,137,677.73 | 183,274,390.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,134,077.35 | 43,168,231.07 | 43,916,861.52 | 47,784,570.18 |
| 固定资产 | 142,398,361.48 | 146,396,778.64 | 147,972,339.31 | 152,047,027.06 |
| 使用权资产 | 3,690,009.2 | 3,564,863.01 | 3,905,090.84 | 2,914,852.15 |
| 无形资产 | 7,075,660.76 | 7,280,609.12 | 7,485,557.48 | 7,690,505.84 |
| 长期待摊费用 | 460,681.71 | 656,001.87 | 856,342.41 | 1,064,233.9 |
| 递延所得税资产 | 18,118,254.43 | 17,076,072.35 | 14,911,633.27 | 16,749,236.63 |
| 其他非流动资产 | 6,215,178.73 | 1,873,460.17 | 1,417,743.36 | 1,086,544.25 |
| 非流动资产合计 | 220,092,223.66 | 220,016,016.23 | 220,465,568.19 | 229,336,970.01 |
| 资产总计 | 371,790,524.98 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 |
| 流动负债: | | | | |
| 短期借款 | 109,070,687.73 | 113,069,146.07 | 111,084,654.15 | 121,101,284.72 |
| 应付票据及应付账款 | 10,406,171.29 | 13,085,491.05 | 12,276,819.31 | 24,319,279.6 |
| 其中：应付票据 | - | 2,000,000 | 2,000,000 | - |
| 应付账款 | 10,406,171.29 | 11,085,491.05 | 10,276,819.31 | 24,319,279.6 |
| 合同负债 | 649,100.26 | 286,288.32 | 268,984.33 | 1,954,527.25 |
| 应付职工薪酬 | 2,114,041.42 | 2,037,561.73 | 2,307,792.84 | 4,348,123.13 |
| 应交税费 | 2,835,758.12 | 3,110,311.59 | 1,360,554.39 | 5,288,132.54 |
| 其他应付款合计 | 243,073.46 | 153,928.86 | 2,243,306.16 | 3,419,138.88 |
| 一年内到期的非流动负债 | 4,276,965.51 | 3,879,409.49 | 3,902,147.95 | 3,886,934.8 |
| 其他流动负债 | 84,383.04 | 37,217.48 | 543,161.47 | 1,015,987.29 |
| 流动负债合计 | 129,680,180.83 | 135,659,354.59 | 133,987,420.6 | 165,333,408.21 |
| 非流动负债: | | | | |
| 长期借款 | 11,550,000 | 11,550,000 | 12,787,033.65 | 12,787,500 |
| 租赁负债 | 1,984,385.11 | 2,348,294.3 | 2,644,943.89 | 1,573,402.82 |
| 递延收益 | 11,659,505.11 | 8,756,792.17 | 3,739,887.69 | 3,901,742.99 |
| 递延所得税负债 | 1,748,769.48 | 1,819,898.78 | 1,876,039.74 | 1,933,696.34 |
| 非流动负债合计 | 26,942,659.7 | 24,474,985.25 | 21,047,904.97 | 20,196,342.15 |
| 负债合计 | 156,622,840.53 | 160,134,339.84 | 155,035,325.57 | 185,529,750.36 |
| 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 | 111,343,588.58 | 110,933,432.33 | 109,521,219.54 | 108,682,553.18 |
| 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 | -11,422,394.68 | 247,847.49 | 7,596,105.22 | 675,254 |
| 归属于母公司股东权益合计 | 210,961,271.81 | 222,221,357.73 | 228,157,402.67 | 220,397,885.09 |
| 少数股东权益 | 4,206,412.64 | 5,702,697.99 | 5,410,517.68 | 6,683,725.32 |
| 股东权益合计 | 215,167,684.45 | 227,924,055.72 | 233,567,920.35 | 227,081,610.41 |
| 负债和股东权益合计 | 371,790,524.98 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |