航宇微
(300053)
| 流通市值：68.80亿 | | | 总市值：72.41亿 |
| 流通股本：6.62亿 | | | 总股本：6.97亿 |
| 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 | 204,580,590.85 | 259,264,246.6 | 184,300,517.76 | 268,632,098.19 |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 94,115,426.85 | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 473,763,842.83 | 470,343,042.64 | 474,086,528.09 | 465,810,254.1 |
| 其中：应收票据 | 16,573,744.8 | 12,708,440 | 20,467,411.88 | 15,956,174.52 |
| 应收账款 | 457,190,098.03 | 457,634,602.64 | 453,619,116.21 | 449,854,079.58 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 7,955,495.29 | 7,182,483.46 | 6,468,011.72 | 6,348,512.51 |
| 其他应收款合计 | 6,256,548.6 | 6,184,290.05 | 6,763,059.95 | 6,913,781.63 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 248,831,200.38 | 244,236,079.67 | 244,796,399.38 | 240,303,919.31 |
| 合同资产 | 2,961,413.08 | 3,564,226.25 | 3,685,643.78 | 4,209,791.75 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 14,977,101.03 | 10,625,169.5 | 10,920,124.94 | 14,170,094.74 |
| 流动资产合计 | 959,326,192.06 | 1,001,399,538.17 | 1,025,135,712.47 | 1,006,388,452.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,951,548.04 | 2,916,352.34 | 2,736,329 | 2,736,329 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 178,394.03 | 178,394.03 | 178,394.03 | 178,394.03 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 319,567,630.13 | 327,931,335.44 | 338,637,920.58 | 350,007,149.4 |
| 在建工程 | 222,645,513.9 | 222,741,583.89 | 222,713,973.27 | 220,900,265.22 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,456,611.72 | 2,782,640.48 | 3,528,224.04 | 2,986,240.52 |
| 无形资产 | 442,754,302.99 | 453,673,796.24 | 459,697,231.3 | 470,209,458.55 |
| 开发支出 | 98,094,782.35 | 91,574,534.21 | 85,633,236.85 | 79,569,816.48 |
| 商誉 | 17,156,797.97 | 17,156,797.97 | 17,156,797.97 | 17,156,797.97 |
| 长期待摊费用 | 330,038.89 | 23,800.26 | 24,855.5 | 44,532.35 |
| 递延所得税资产 | 50,821,691.73 | 50,821,691.73 | 50,821,691.73 | 50,821,691.73 |
| 其他非流动资产 | 30,658,206.86 | 26,675,988.86 | 8,782,360.77 | 12,146,107.8 |
| 非流动资产合计 | 1,187,615,518.61 | 1,196,476,915.45 | 1,189,911,015.04 | 1,206,756,783.05 |
| 资产总计 | 2,146,941,710.67 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 |
| 流动负债: | | | | |
| 短期借款 | 299,570,247.76 | 304,005,619 | 301,337,883.24 | 211,092,533.32 |
| 应付票据及应付账款 | 266,082,973.14 | 278,175,618.34 | 278,073,089.66 | 296,930,729.66 |
| 应付账款 | 266,082,973.14 | 278,175,618.34 | 278,073,089.66 | 296,930,729.66 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 105,314,769.18 | 116,929,535.15 | 110,353,013.33 | 118,341,552.68 |
| 应付职工薪酬 | 9,780,899.67 | 9,997,754.94 | 11,002,160.41 | 22,815,928.79 |
| 应交税费 | 19,768,924.13 | 20,143,863.56 | 19,062,853.46 | 22,239,125.74 |
| 其他应付款合计 | 17,314,857.25 | 20,571,425.06 | 22,340,093.46 | 21,817,825.56 |
| 一年内到期的非流动负债 | 5,177,023.65 | 4,470,116.53 | 6,124,257.58 | 33,279,138.52 |
| 其他流动负债 | 155,609.96 | 144,275.6 | 141,977.46 | 235,923.13 |
| 流动负债合计 | 723,165,304.74 | 754,438,208.18 | 748,435,328.6 | 726,752,757.4 |
| 非流动负债: | | | | |
| 长期借款 | 14,250,740 | 15,690,852 | 18,400,000 | 18,560,000 |
| 租赁负债 | 1,935,227.58 | 2,141,368.24 | 2,665,054.52 | 2,086,869.15 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 58,681.55 | 45,274.05 | 6,596.14 | 6,596.14 |
| 递延收益 | 32,431,662.3 | 33,022,100.92 | 31,176,010.18 | 32,749,919.41 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 48,676,311.43 | 50,899,595.21 | 52,247,660.84 | 53,403,384.7 |
| 负债合计 | 771,841,616.17 | 805,337,803.39 | 800,682,989.44 | 780,156,142.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,874,323 | 696,874,323 | 696,874,323 | 696,874,323 |
| 资本公积 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 703,932.22 | 552,824.91 | 804,679.25 | 662,668.66 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 |
| 未分配利润 | -1,360,630,647.81 | -1,343,115,278.79 | -1,321,595,110.54 | -1,302,883,947.77 |
| 归属于母公司股东权益合计 | 1,375,086,735.29 | 1,392,450,997 | 1,414,223,019.59 | 1,432,792,171.77 |
| 少数股东权益 | 13,359.21 | 87,653.23 | 140,718.48 | 196,921.41 |
| 股东权益合计 | 1,375,100,094.5 | 1,392,538,650.23 | 1,414,363,738.07 | 1,432,989,093.18 |
| 负债和股东权益合计 | 2,146,941,710.67 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |