远航精密
(920914)
| 流通市值：25.53亿 | | | 总市值：25.55亿 |
| 流通股本：9951.93万 | | | 总股本：9959.80万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,898,000.74 | 87,488,772.96 | 151,340,262.5 | 199,741,195.45 |
| 交易性金融资产 | 50,033,084.22 | 85,452,228.25 | 38,008,025 | 58,726,876.09 |
| 应收票据及应收账款 | 392,002,793.73 | 384,803,377.31 | 406,384,275.74 | 356,253,852.35 |
| 其中：应收票据 | 90,662,106.96 | 112,204,305.61 | 97,471,276.48 | 80,608,104.31 |
| 应收账款 | 301,340,686.77 | 272,599,071.7 | 308,912,999.26 | 275,645,748.04 |
| 应收款项融资 | 83,101,721.16 | 105,750,986.34 | 85,574,193.82 | 77,167,120.93 |
| 预付款项 | 14,946,418.93 | 10,577,087.91 | 7,240,373.54 | 11,311,618.35 |
| 其他应收款合计 | 73,364.21 | 71,158.3 | 123,590.5 | 123,597.31 |
| 存货 | 177,637,869.18 | 162,401,881.18 | 155,893,635.54 | 157,715,361.4 |
| 其他流动资产 | 13,336,776.01 | 10,443,971.73 | 10,308,873.57 | 13,682,099.1 |
| 流动资产合计 | 853,030,028.18 | 846,989,463.98 | 854,873,230.21 | 874,721,720.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | - | - | - |
| 固定资产 | 315,352,672.94 | 318,818,249.14 | 127,569,544.37 | 123,753,559.77 |
| 在建工程 | 67,635,635.17 | 50,233,664.89 | 123,498,348.61 | 105,494,314.28 |
| 使用权资产 | 322,523.58 | 378,712.47 | 434,901.36 | 491,090.25 |
| 无形资产 | 123,364,798.32 | 124,177,321.74 | 125,176,852.23 | 125,020,953.91 |
| 长期待摊费用 | 7,322,860.54 | 7,880,682.43 | 6,935,943.06 | 2,842,427.62 |
| 递延所得税资产 | 4,932,272.35 | 3,873,528.18 | 4,255,252.54 | 4,493,849.51 |
| 其他非流动资产 | 33,196,940 | 24,072,281.2 | 66,207,416.36 | 44,826,530.76 |
| 非流动资产合计 | 562,127,702.9 | 529,434,440.05 | 454,078,258.53 | 406,922,726.1 |
| 资产总计 | 1,415,157,731.08 | 1,376,423,904.03 | 1,308,951,488.74 | 1,281,644,447.08 |
| 流动负债: | | | | |
| 短期借款 | 120,484,474.6 | 139,975,976.24 | 154,160,424.12 | 194,858,194.56 |
| 应付票据及应付账款 | 129,840,224.6 | 141,167,051.18 | 98,796,926.77 | 94,975,731.09 |
| 其中：应付票据 | 786,516.89 | 904,376.72 | 1,571,761.9 | 823,089.18 |
| 应付账款 | 129,053,707.71 | 140,262,674.46 | 97,225,164.87 | 94,152,641.91 |
| 合同负债 | 4,584,171.07 | 5,584,242.21 | 1,957,121.01 | 4,722,157.27 |
| 应付职工薪酬 | 9,212,963.71 | 20,957,880.2 | 14,436,653.27 | 11,393,141.43 |
| 应交税费 | 6,325,385.1 | 2,271,425.6 | 3,189,232.11 | 2,373,523.87 |
| 其他应付款合计 | 2,225,047.24 | 2,713,913.55 | 1,564,235.3 | 1,745,680.5 |
| 一年内到期的非流动负债 | 5,226,696.07 | 5,275,140.51 | 218,114.15 | 222,725.61 |
| 其他流动负债 | 31,425,433.98 | 29,093,697.23 | 34,140,587.67 | 27,693,645.91 |
| 流动负债合计 | 309,324,396.37 | 347,039,326.72 | 308,463,294.4 | 337,984,800.24 |
| 非流动负债: | | | | |
| 长期借款 | 108,500,000 | 55,000,000 | 40,000,000 | - |
| 租赁负债 | 151,306.09 | 147,897.73 | 211,073.17 | 261,857.65 |
| 递延收益 | 4,958,081.18 | 5,108,675.51 | 4,102,613.72 | 4,184,059.22 |
| 非流动负债合计 | 113,609,387.27 | 60,256,573.24 | 44,313,686.89 | 4,445,916.87 |
| 负债合计 | 422,933,783.64 | 407,295,899.96 | 352,776,981.29 | 342,430,717.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,598,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 380,654,571.38 | 381,137,754.15 | 382,986,724.15 | 383,827,121.3 |
| 减:库存股 | - | 4,546,482.77 | 4,546,482.77 | 11,309,658.63 |
| 其他综合收益 | 141,601.57 | 152,958.44 | 152,748.24 | 152,655.84 |
| 专项储备 | 13,798,403.22 | 13,548,783.08 | 11,126,737.55 | 9,937,272.75 |
| 盈余公积 | 46,514,087.01 | 46,514,087.01 | 43,324,176.13 | 43,324,176.13 |
| 未分配利润 | 450,337,057.42 | 431,020,848.98 | 421,723,245.22 | 411,686,541.01 |
| 归属于母公司股东权益合计 | 991,043,720.6 | 967,827,948.89 | 954,767,148.52 | 937,618,108.4 |
| 少数股东权益 | 1,180,226.84 | 1,300,055.18 | 1,407,358.93 | 1,595,621.57 |
| 股东权益合计 | 992,223,947.44 | 969,128,004.07 | 956,174,507.45 | 939,213,729.97 |
| 负债和股东权益合计 | 1,415,157,731.08 | 1,376,423,904.03 | 1,308,951,488.74 | 1,281,644,447.08 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |