首航高科
(002665)
| 流通市值：47.07亿 | | | 总市值：47.83亿 |
| 流通股本：24.64亿 | | | 总股本：25.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,755,554.72 | 145,537,694.04 | 334,692,404.12 | 475,684,076.91 |
| 应收票据及应收账款 | 1,140,734,877.1 | 1,120,501,800.06 | 1,164,271,324.62 | 924,589,692.73 |
| 其中：应收票据 | 15,052,906.5 | 17,046,975.56 | 34,376,000 | 18,730,956.26 |
| 应收账款 | 1,125,681,970.6 | 1,103,454,824.5 | 1,129,895,324.62 | 905,858,736.47 |
| 预付款项 | 280,748,647.23 | 123,634,641 | 95,895,938.3 | 115,875,574.06 |
| 其他应收款合计 | 364,906,567.81 | 372,544,614.68 | 269,024,730.57 | 268,320,195.65 |
| 存货 | 683,666,421.98 | 639,275,014.2 | 565,067,339.06 | 757,991,785.48 |
| 合同资产 | 50,121,090.86 | 20,581,750 | 20,993,550 | 32,036,458.21 |
| 其他流动资产 | 88,078,722.2 | 92,770,970.42 | 82,121,539.75 | 99,417,896.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,976,011,881.9 | 2,514,846,484.4 | 2,532,066,826.42 | 2,673,915,679.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,248,150.25 | 10,030,116.84 | 9,976,946.24 | 10,726,474.95 |
| 其他权益工具投资 | 4,996,157.08 | 4,996,157.08 | 4,996,157.08 | 4,996,157.08 |
| 固定资产 | 3,284,835,607.44 | 3,321,280,516.36 | 3,372,879,358.15 | 3,407,566,131.27 |
| 在建工程 | 578,366,993.33 | 564,509,632.81 | 557,751,432.1 | 557,098,545.39 |
| 使用权资产 | 1,071,370.76 | 1,660,641.96 | 2,109,253.25 | 2,328,925.17 |
| 无形资产 | 214,538,397.65 | 216,132,683.03 | 217,743,055.26 | 219,377,743.79 |
| 商誉 | 44,857,185.73 | 44,857,185.73 | 44,857,185.73 | 44,857,185.73 |
| 长期待摊费用 | 2,362,352.5 | 2,503,230.7 | 2,692,949.31 | 2,693,240.47 |
| 递延所得税资产 | 252,083,645.12 | 243,777,371.53 | 235,247,190.16 | 216,399,545.5 |
| 其他非流动资产 | 488,063,010.72 | 500,875,137.43 | 516,786,375.84 | 502,949,417.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,881,422,870.58 | 4,910,622,673.47 | 4,965,039,903.12 | 4,968,993,366.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,857,434,752.48 | 7,425,469,157.87 | 7,497,106,729.54 | 7,642,909,046.43 |
| 流动负债: | | | | |
| 短期借款 | 340,490,000 | 300,544,444.44 | 1,480,413,674.01 | 1,480,646,830.84 |
| 应付票据及应付账款 | 332,790,414.8 | 285,064,403.35 | 301,126,604.54 | 327,720,298.97 |
| 其中：应付票据 | 13,965,800.05 | 9,490,550.43 | 10,551,819.72 | 11,281,068.23 |
| 应付账款 | 318,824,614.75 | 275,573,852.92 | 290,574,784.82 | 316,439,230.74 |
| 预收款项 | 1,088,986.62 | 1,088,986.62 | 129,696 | 129,696 |
| 合同负债 | 355,551,109.23 | 274,896,042.12 | 199,135,294.34 | 213,133,341.22 |
| 应付职工薪酬 | 5,307,261.55 | 6,619,984.71 | 4,983,950.31 | 12,787,079.42 |
| 应交税费 | 31,608,898.15 | 14,024,862.85 | 20,987,416.49 | 16,548,452.03 |
| 其他应付款合计 | 36,707,504.91 | 35,787,937.73 | 36,322,546.27 | 26,513,095.23 |
| 一年内到期的非流动负债 | 7,552,513.72 | 15,410,939.95 | 20,765,932.08 | 21,140,710.33 |
| 其他流动负债 | 45,741,287.37 | 35,399,607.49 | 25,581,911.07 | 27,356,432.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,156,837,976.35 | 968,837,209.26 | 2,089,447,025.11 | 2,125,975,936.87 |
| 非流动负债: | | | | |
| 长期借款 | 126,896,899.05 | 109,626,116.04 | 110,497,407.11 | 110,545,825.52 |
| 租赁负债 | 763,854.26 | 1,516,297.51 | 878,376.22 | 787,644.32 |
| 长期应付款 | 1,345,000,000 | 1,087,824,444.4 | - | - |
| 预计负债 | 97,074,667.45 | 98,723,432.65 | 100,372,197.85 | 102,020,963.05 |
| 递延收益 | 24,194,438.72 | 24,446,702.45 | 24,766,716.17 | 24,951,229.91 |
| 递延所得税负债 | 42,972,009.01 | 43,876,081.38 | 44,662,251.96 | 45,647,040.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,636,901,868.49 | 1,366,013,074.43 | 281,176,949.31 | 283,952,703.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,793,739,844.84 | 2,334,850,283.69 | 2,370,623,974.42 | 2,409,928,640.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,503,942,925 | 2,503,942,925 | 2,503,942,925 | 2,538,720,737 |
| 资本公积 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,986,381,668.33 |
| 减:库存股 | 102,622,345.78 | 102,622,345.78 | 102,622,345.78 | 239,646,925.06 |
| 其他综合收益 | -32,869,245.46 | -32,923,582.81 | -32,958,378.85 | -32,917,378.56 |
| 盈余公积 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 |
| 未分配利润 | -1,335,142,465.66 | -1,307,238,946.36 | -1,269,505,709.83 | -1,164,376,057.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,043,077,674.82 | 5,070,926,856.77 | 5,108,625,297.26 | 5,213,795,950.14 |
| 少数股东权益 | 20,617,232.82 | 19,692,017.41 | 17,857,457.86 | 19,184,456.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,063,694,907.64 | 5,090,618,874.18 | 5,126,482,755.12 | 5,232,980,406.18 |
| 负债和股东权益合计 | 7,857,434,752.48 | 7,425,469,157.87 | 7,497,106,729.54 | 7,642,909,046.43 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |