航宇微
(300053)
| 流通市值：65.82亿 | | | 总市值：71.01亿 |
| 流通股本：6.46亿 | | | 总股本：6.97亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,977,259.83 | 222,811,036.52 | 272,340,398.73 | 279,231,966.48 |
| 应收票据及应收账款 | 677,910,078.15 | 791,112,636.79 | 798,186,471.38 | 798,385,591.91 |
| 其中：应收票据 | 40,318,607.9 | 7,360,058 | 29,780,933 | 21,286,944 |
| 应收账款 | 637,591,470.25 | 783,752,578.79 | 768,405,538.38 | 777,098,647.91 |
| 预付款项 | 9,234,773.94 | 11,522,549.91 | 10,402,156.68 | 8,630,181.49 |
| 其他应收款合计 | 16,153,661.13 | 35,168,502.08 | 36,467,786.59 | 57,766,078.17 |
| 存货 | 183,528,948.73 | 238,194,917.97 | 228,288,620.48 | 222,677,941.52 |
| 合同资产 | 14,665,226.1 | 63,063,840.47 | 62,921,900.76 | 46,282,224.5 |
| 其他流动资产 | 17,446,680.92 | 12,586,195.65 | 13,222,915.26 | 8,903,690.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,223,939,866.06 | 1,408,478,235.01 | 1,455,830,249.88 | 1,421,877,674.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,050,538.33 | 13,655,675.28 | 13,703,691.55 | 14,883,947.69 |
| 其他非流动金融资产 | 2,150,000 | 23,330,648.82 | 23,432,212.52 | 22,356,560.56 |
| 投资性房地产 | 8,994,026.67 | 9,087,151.08 | 9,180,275.49 | 9,541,947.97 |
| 固定资产 | 461,188,221.67 | 309,129,818.07 | 325,834,914.93 | 343,120,625.74 |
| 在建工程 | 215,116,067.24 | 386,802,616.33 | 378,597,591.13 | 369,096,730.62 |
| 使用权资产 | 6,189,128.88 | 4,814,466.28 | 4,974,498.32 | 3,210,400.7 |
| 无形资产 | 367,444,733.48 | 286,731,091.39 | 277,768,887.39 | 282,050,583.08 |
| 开发支出 | 265,324,638.64 | 288,249,709.02 | 276,035,010.67 | 234,256,485.52 |
| 商誉 | 30,674,950.37 | 241,481,951.34 | 241,481,951.34 | 241,481,951.34 |
| 长期待摊费用 | 377,714.67 | 591,064.38 | 721,590.81 | 882,730.68 |
| 递延所得税资产 | 135,525,585.1 | 134,484,983.5 | 133,271,639.25 | 135,900,644.4 |
| 其他非流动资产 | 24,526,566.89 | 31,962,559.47 | 33,771,442.75 | 41,003,879.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,530,562,171.94 | 1,730,321,734.96 | 1,718,773,706.15 | 1,697,786,487.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 |
| 流动负债: | | | | |
| 短期借款 | 159,153,552.78 | 132,870,946.95 | 141,070,946.95 | 103,165,364.04 |
| 应付票据及应付账款 | 304,156,809.64 | 288,403,173.69 | 291,819,639.23 | 277,765,564.69 |
| 应付账款 | 304,156,809.64 | 288,403,173.69 | 291,819,639.23 | 277,765,564.69 |
| 合同负债 | 76,837,593.64 | 53,319,838.94 | 54,566,212.53 | 61,878,223.85 |
| 应付职工薪酬 | 14,060,961.63 | 9,750,328.72 | 11,077,509.21 | 11,001,622.42 |
| 应交税费 | 22,417,576.9 | 3,098,551.94 | 3,487,805.01 | 8,890,621.64 |
| 其他应付款合计 | 22,599,133.54 | 21,264,038.6 | 18,865,209.59 | 26,566,726.29 |
| 一年内到期的非流动负债 | 27,797,054.97 | 984,135.35 | 26,595,159.54 | 28,385,236.29 |
| 其他流动负债 | 297,423.9 | 318,600.1 | 501,322.29 | 489,801.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,320,107 | 510,009,614.29 | 547,983,804.35 | 518,143,161.13 |
| 非流动负债: | | | | |
| 长期借款 | 6,700,000 | 26,052,060.33 | 26,085,697.83 | 26,908,960.8 |
| 租赁负债 | 3,920,935.2 | 3,938,929.45 | 4,120,419.17 | 2,206,048.97 |
| 预计负债 | 112,471.55 | - | - | - |
| 递延收益 | 46,782,865.84 | 48,145,612.04 | 50,717,517.78 | 53,195,586.6 |
| 递延所得税负债 | 1,010,014.2 | 9,749.99 | 9,749.98 | 9,749.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,526,286.79 | 78,146,351.81 | 80,933,384.76 | 82,320,346.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 685,846,393.79 | 588,155,966.1 | 628,917,189.11 | 600,463,507.49 |
| 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 | 656,519.82 | 1,016,845.52 | 1,108,844.55 | -881,455.76 |
| 盈余公积 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,735,173.62 |
| 未分配利润 | -667,452,572.78 | -185,748,566.24 | -190,829,474.9 | -214,890,580.84 |
| 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 | 2,068,217,397.92 | 2,550,281,730.16 | 2,545,292,820.53 | 2,519,241,753.07 |
| 少数股东权益 | 438,246.29 | 362,273.71 | 393,946.39 | -41,098.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,068,655,644.21 | 2,550,644,003.87 | 2,545,686,766.92 | 2,519,200,654.97 |
| 负债和股东权益合计 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |