航宇微
(300053)
| 流通市值：81.85亿 | | | 总市值：89.76亿 |
| 流通股本：6.35亿 | | | 总股本：6.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,799,865.48 | 224,121,769.74 | 213,730,291.22 | 286,977,259.83 |
| 应收票据及应收账款 | 665,948,954.09 | 669,994,464.12 | 688,231,071.33 | 677,910,078.15 |
| 其中：应收票据 | 9,764,360 | 23,201,115.8 | 43,811,380.12 | 40,318,607.9 |
| 应收账款 | 656,184,594.09 | 646,793,348.32 | 644,419,691.21 | 637,591,470.25 |
| 预付款项 | 5,010,144.41 | 17,554,628.76 | 12,997,193.5 | 9,234,773.94 |
| 其他应收款合计 | 7,146,502.23 | 6,755,830.14 | 14,061,742.33 | 16,153,661.13 |
| 存货 | 242,031,383.68 | 209,454,839.57 | 212,798,785.97 | 183,528,948.73 |
| 合同资产 | 10,188,978.12 | 12,460,075.45 | 11,999,944.04 | 14,665,226.1 |
| 其他流动资产 | 15,688,530.47 | 14,097,631.1 | 17,580,038.12 | 17,446,680.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,818,676.29 | 1,158,445,156.69 | 1,175,401,598.02 | 1,223,939,866.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,625,648.15 | 12,407,369.79 | 12,482,951.98 | 13,050,538.33 |
| 其他非流动金融资产 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 |
| 投资性房地产 | 8,714,653.44 | 8,807,777.85 | 8,900,902.26 | 8,994,026.67 |
| 固定资产 | 416,275,179.44 | 433,682,706.58 | 445,541,684.33 | 461,188,221.67 |
| 在建工程 | 255,008,836.92 | 254,715,882.45 | 257,625,173.49 | 215,116,067.24 |
| 使用权资产 | 4,508,869.58 | 5,071,768 | 5,556,402.25 | 6,189,128.88 |
| 无形资产 | 588,075,941.79 | 600,054,002.12 | 360,377,875.96 | 367,444,733.48 |
| 开发支出 | 54,684,165.79 | 52,121,952.73 | 279,035,612.43 | 265,324,638.64 |
| 商誉 | 30,674,950.37 | 30,674,950.37 | 30,674,950.37 | 30,674,950.37 |
| 长期待摊费用 | 185,627.86 | 227,662.3 | 318,009.2 | 377,714.67 |
| 递延所得税资产 | 135,494,038.63 | 135,543,598.36 | 135,790,867.24 | 135,525,585.1 |
| 其他非流动资产 | 8,974,606.91 | 6,424,755.96 | 31,346,954.96 | 24,526,566.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,516,372,518.88 | 1,541,882,426.51 | 1,569,801,384.47 | 1,530,562,171.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,670,191,195.17 | 2,700,327,583.2 | 2,745,202,982.49 | 2,754,502,038 |
| 流动负债: | | | | |
| 短期借款 | 181,041,873.43 | 169,380,253.21 | 150,960,430.84 | 159,153,552.78 |
| 应付票据及应付账款 | 276,229,411.69 | 276,408,320.38 | 291,490,508.26 | 304,156,809.64 |
| 应付账款 | 276,229,411.69 | 276,408,320.38 | 291,490,508.26 | 304,156,809.64 |
| 合同负债 | 87,909,212.19 | 76,760,065.09 | 81,531,118.33 | 76,837,593.64 |
| 应付职工薪酬 | 9,157,821.47 | 9,138,704.21 | 10,211,049.39 | 14,060,961.63 |
| 应交税费 | 6,561,790.62 | 4,409,194.94 | 18,108,164.9 | 22,417,576.9 |
| 其他应付款合计 | 16,104,826.23 | 16,237,450.69 | 19,256,149.4 | 22,599,133.54 |
| 一年内到期的非流动负债 | 11,349,160.73 | 26,275,599.19 | 27,195,170.61 | 27,797,054.97 |
| 其他流动负债 | 387,316.23 | 267,924.5 | 369,466.49 | 297,423.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 588,741,412.59 | 578,877,512.21 | 599,122,058.22 | 627,320,107 |
| 非流动负债: | | | | |
| 长期借款 | 29,278,930.32 | 30,239,790.9 | 21,200,000 | 6,700,000 |
| 租赁负债 | 2,805,587.69 | 3,188,921.7 | 3,499,203.94 | 3,920,935.2 |
| 预计负债 | 112,471.55 | 112,471.55 | 112,471.55 | 112,471.55 |
| 递延收益 | 40,891,905.15 | 42,772,225.38 | 44,367,545.65 | 46,782,865.84 |
| 递延所得税负债 | 1,010,014.2 | 1,010,014.2 | 1,010,014.2 | 1,010,014.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,098,908.91 | 77,323,423.73 | 70,189,235.34 | 58,526,286.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 662,840,321.5 | 656,200,935.94 | 669,311,293.56 | 685,846,393.79 |
| 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 |
| 其他综合收益 | 722,762.42 | 719,300.73 | 788,720.71 | 656,519.82 |
| 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 | -728,789,254.65 | -692,050,535.35 | -660,284,396.85 | -667,452,572.78 |
| 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 | 2,006,946,958.65 | 2,043,682,216.26 | 2,075,517,774.74 | 2,068,217,397.92 |
| 少数股东权益 | 403,915.02 | 444,431 | 373,914.19 | 438,246.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,007,350,873.67 | 2,044,126,647.26 | 2,075,891,688.93 | 2,068,655,644.21 |
| 负债和股东权益合计 | 2,670,191,195.17 | 2,700,327,583.2 | 2,745,202,982.49 | 2,754,502,038 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |