ST航高
(002665)
| 流通市值：9.12亿 | | | 总市值：9.26亿 |
| 流通股本：24.64亿 | | | 总股本：25.04亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,914,899.28 | 413,482,415.66 | 373,778,362.97 | 367,755,554.72 |
| 应收票据及应收账款 | 1,261,017,365.73 | 970,833,190.26 | 1,071,564,758.95 | 1,140,734,877.1 |
| 其中：应收票据 | 8,014,628.68 | 28,455,378.93 | 15,356,100.55 | 15,052,906.5 |
| 应收账款 | 1,253,002,737.05 | 942,377,811.33 | 1,056,208,658.4 | 1,125,681,970.6 |
| 预付款项 | 286,686,370.34 | 267,511,673.41 | 191,378,763.46 | 280,748,647.23 |
| 其他应收款合计 | 333,767,430.72 | 339,150,228.57 | 352,189,626.66 | 364,906,567.81 |
| 存货 | 540,245,556.18 | 820,457,209.77 | 893,738,178.2 | 683,666,421.98 |
| 合同资产 | 45,207,585 | 60,037,335 | 48,747,390.86 | 50,121,090.86 |
| 其他流动资产 | 68,370,257.65 | 75,826,273.52 | 95,095,412.31 | 88,078,722.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,848,209,464.9 | 2,947,298,326.19 | 3,026,492,493.41 | 2,976,011,881.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,039,642.26 | 16,097,635.16 | 15,638,047.77 | 10,248,150.25 |
| 其他权益工具投资 | 94,926,255.88 | 94,926,255.88 | 94,926,255.88 | 4,996,157.08 |
| 固定资产 | 3,351,020,398.17 | 3,381,315,207.22 | 3,313,226,392.5 | 3,284,835,607.44 |
| 在建工程 | 526,950,483.08 | 544,460,661.4 | 542,281,305.84 | 578,366,993.33 |
| 使用权资产 | 495,526.8 | 737,561.9 | 1,285,431.94 | 1,071,370.76 |
| 无形资产 | 209,891,263.49 | 211,474,422.4 | 213,058,772.56 | 214,538,397.65 |
| 商誉 | 44,857,185.73 | 44,857,185.73 | 44,857,185.73 | 44,857,185.73 |
| 长期待摊费用 | 2,036,022.92 | 2,096,417.63 | 2,221,474.3 | 2,362,352.5 |
| 递延所得税资产 | 279,598,787.79 | 276,355,007.55 | 271,065,485.36 | 252,083,645.12 |
| 其他非流动资产 | 467,460,376.83 | 456,243,391.48 | 483,557,615.21 | 488,063,010.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,993,275,942.95 | 5,028,563,746.35 | 4,982,117,967.09 | 4,881,422,870.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,841,485,407.85 | 7,975,862,072.54 | 8,008,610,460.5 | 7,857,434,752.48 |
| 流动负债: | | | | |
| 短期借款 | 350,591,583.33 | 386,678,013.89 | 374,134,842.2 | 340,490,000 |
| 应付票据及应付账款 | 444,392,696.08 | 535,136,905.63 | 471,663,767.37 | 332,790,414.8 |
| 其中：应付票据 | 3,313,395.2 | 32,017,817.53 | 17,325,918.03 | 13,965,800.05 |
| 应付账款 | 441,079,300.88 | 503,119,088.1 | 454,337,849.34 | 318,824,614.75 |
| 预收款项 | - | - | - | 1,088,986.62 |
| 合同负债 | 416,900,801.73 | 448,957,257.37 | 478,711,971.5 | 355,551,109.23 |
| 应付职工薪酬 | 8,089,165.64 | 6,825,543.54 | 18,272,188.71 | 5,307,261.55 |
| 应交税费 | 30,509,712.25 | 15,576,931 | 19,173,993.89 | 31,608,898.15 |
| 其他应付款合计 | 44,884,963.79 | 40,974,142.84 | 35,296,604.02 | 36,707,504.91 |
| 其中:应付利息 | - | - | 2,715,491.66 | - |
| 一年内到期的非流动负债 | 63,328,401.64 | 48,364,948.68 | 48,219,875.63 | 7,552,513.72 |
| 其他流动负债 | 53,657,524.03 | 57,901,504.61 | 61,698,608.28 | 45,741,287.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,412,354,848.49 | 1,540,415,247.56 | 1,507,171,851.6 | 1,156,837,976.35 |
| 非流动负债: | | | | |
| 长期借款 | 98,575,203.04 | 110,935,819.71 | 102,423,961.46 | 126,896,899.05 |
| 租赁负债 | 123,753.22 | 123,753.22 | 123,753.22 | 763,854.26 |
| 长期应付款 | 1,300,000,000 | 1,315,000,000 | 1,320,000,000 | 1,345,000,000 |
| 预计负债 | 92,128,371.85 | 93,777,137.05 | 95,425,902.25 | 97,074,667.45 |
| 递延收益 | 23,437,647.53 | 23,689,911.26 | 23,942,174.99 | 24,194,438.72 |
| 递延所得税负债 | 39,960,104.28 | 40,844,027.65 | 41,787,077.51 | 42,972,009.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,554,225,079.92 | 1,584,370,648.89 | 1,583,702,869.43 | 1,636,901,868.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,966,579,928.41 | 3,124,785,896.45 | 3,090,874,721.03 | 2,793,739,844.84 |
| 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 | 2,503,942,925 |
| 资本公积 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 |
| 减:库存股 | 102,622,345.78 | 102,622,345.78 | 102,622,345.78 | 102,622,345.78 |
| 其他综合收益 | -33,097,816.34 | -33,047,491.63 | -33,103,699.12 | -32,869,245.46 |
| 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 | -1,527,302,586.34 | -1,548,528,554.95 | -1,480,095,035.02 | -1,335,142,465.66 |
| 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 | 4,850,688,983.26 | 4,829,513,339.36 | 4,897,890,651.8 | 5,043,077,674.82 |
| 少数股东权益 | 24,216,496.18 | 21,562,836.73 | 19,845,087.67 | 20,617,232.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,874,905,479.44 | 4,851,076,176.09 | 4,917,735,739.47 | 5,063,694,907.64 |
| 负债和股东权益合计 | 7,841,485,407.85 | 7,975,862,072.54 | 8,008,610,460.5 | 7,857,434,752.48 |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 保留意见 | |