远航精密
(920914)
| 流通市值：33.13亿 | | | 总市值：33.16亿 |
| 流通股本：9992.13万 | | | 总股本：1.00亿 |
| 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 | 151,340,262.5 | 199,741,195.45 | 196,546,552.48 | 174,063,721.84 |
| 交易性金融资产 | 38,008,025 | 58,726,876.09 | 69,265,307.98 | 123,000,123.5 |
| 应收票据及应收账款 | 406,384,275.74 | 356,253,852.35 | 314,401,266.5 | 303,231,495.62 |
| 其中：应收票据 | 97,471,276.48 | 80,608,104.31 | 77,389,384.11 | 79,640,453.21 |
| 应收账款 | 308,912,999.26 | 275,645,748.04 | 237,011,882.39 | 223,591,042.41 |
| 应收款项融资 | 85,574,193.82 | 77,167,120.93 | 104,838,684.33 | 59,509,914.05 |
| 预付款项 | 7,240,373.54 | 11,311,618.35 | 5,047,183.24 | 3,946,294.7 |
| 其他应收款合计 | 123,590.5 | 123,597.31 | 98,676.35 | 94,308.2 |
| 存货 | 155,893,635.54 | 157,715,361.4 | 168,940,316.87 | 159,605,036.81 |
| 其他流动资产 | 10,308,873.57 | 13,682,099.1 | 18,482,281.6 | 16,747,838.22 |
| 流动资产合计 | 854,873,230.21 | 874,721,720.98 | 877,620,269.35 | 840,198,732.94 |
| 非流动资产: | | | | |
| 固定资产 | 127,569,544.37 | 123,753,559.77 | 118,204,975.62 | 120,059,556.73 |
| 在建工程 | 123,498,348.61 | 105,494,314.28 | 99,962,233.5 | 90,547,036.85 |
| 使用权资产 | 434,901.36 | 491,090.25 | 547,279.14 | 603,468.03 |
| 无形资产 | 125,176,852.23 | 125,020,953.91 | 78,730,121.57 | 79,288,963.58 |
| 长期待摊费用 | 6,935,943.06 | 2,842,427.62 | 1,425,653.43 | 1,557,147.59 |
| 递延所得税资产 | 4,255,252.54 | 4,493,849.51 | 2,694,091.73 | 2,459,144.38 |
| 其他非流动资产 | 66,207,416.36 | 44,826,530.76 | 32,547,414.08 | 26,638,938 |
| 非流动资产合计 | 454,078,258.53 | 406,922,726.1 | 334,111,769.07 | 321,154,255.16 |
| 资产总计 | 1,308,951,488.74 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 |
| 流动负债: | | | | |
| 短期借款 | 154,160,424.12 | 194,858,194.56 | 161,290,000 | 86,336,118.1 |
| 应付票据及应付账款 | 98,796,926.77 | 94,975,731.09 | 75,541,551.86 | 88,068,901.98 |
| 其中：应付票据 | 1,571,761.9 | 823,089.18 | - | - |
| 应付账款 | 97,225,164.87 | 94,152,641.91 | 75,541,551.86 | 88,068,901.98 |
| 合同负债 | 1,957,121.01 | 4,722,157.27 | 2,139,774.31 | 1,903,669.97 |
| 应付职工薪酬 | 14,436,653.27 | 11,393,141.43 | 7,111,180.8 | 18,629,153.27 |
| 应交税费 | 3,189,232.11 | 2,373,523.87 | 4,268,452.91 | 3,948,637.26 |
| 其他应付款合计 | 1,564,235.3 | 1,745,680.5 | 3,357,504.65 | 2,810,368.38 |
| 一年内到期的非流动负债 | 218,114.15 | 222,725.61 | 218,114.15 | 19,538,473.32 |
| 其他流动负债 | 34,140,587.67 | 27,693,645.91 | 22,134,783.67 | 21,017,069.4 |
| 流动负债合计 | 308,463,294.4 | 337,984,800.24 | 276,061,362.35 | 242,252,391.68 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | - | - | - |
| 租赁负债 | 211,073.17 | 261,857.65 | 321,366.17 | 375,124.71 |
| 递延收益 | 4,102,613.72 | 4,184,059.22 | 4,265,831.49 | 4,347,736.57 |
| 非流动负债合计 | 44,313,686.89 | 4,445,916.87 | 4,587,197.66 | 4,722,861.28 |
| 负债合计 | 352,776,981.29 | 342,430,717.11 | 280,648,560.01 | 246,975,252.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 382,986,724.15 | 383,827,121.3 | 378,730,092.51 | 378,308,530.01 |
| 减:库存股 | 4,546,482.77 | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 |
| 其他综合收益 | 152,748.24 | 152,655.84 | 153,653.72 | 153,953.09 |
| 专项储备 | 11,126,737.55 | 9,937,272.75 | 11,481,024.62 | 12,402,268.03 |
| 盈余公积 | 43,324,176.13 | 43,324,176.13 | 43,324,176.13 | 43,324,176.13 |
| 未分配利润 | 421,723,245.22 | 411,686,541.01 | 406,988,831.88 | 390,628,357.3 |
| 归属于母公司股东权益合计 | 954,767,148.52 | 937,618,108.4 | 929,368,120.23 | 913,507,625.93 |
| 少数股东权益 | 1,407,358.93 | 1,595,621.57 | 1,715,358.18 | 870,109.21 |
| 股东权益合计 | 956,174,507.45 | 939,213,729.97 | 931,083,478.41 | 914,377,735.14 |
| 负债和股东权益合计 | 1,308,951,488.74 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |