航新科技
(300424)
| 流通市值：37.14亿 | | | 总市值：37.23亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 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 | 217,712,811.82 | 241,994,360.56 | 290,020,667.35 | 365,232,381.01 |
| 应收票据及应收账款 | 756,147,997.95 | 729,386,515.67 | 652,514,088.85 | 701,360,404.48 |
| 其中：应收票据 | - | 9,339,499.12 | 9,266,447.12 | 8,584,380 |
| 应收账款 | 756,147,997.95 | 720,047,016.55 | 643,247,641.73 | 692,776,024.48 |
| 应收款项融资 | 4,192,919.29 | 2,104,325.83 | 6,255,000 | 6,205,000 |
| 预付款项 | 47,047,208.06 | 47,083,391.78 | 67,833,513.62 | 66,019,476.56 |
| 其他应收款合计 | 16,609,438.81 | 17,998,661.36 | 6,272,885.72 | 12,851,265.98 |
| 存货 | 499,423,251.82 | 499,627,188.01 | 582,705,418.07 | 483,081,140.06 |
| 合同资产 | 3,108,280.53 | 3,062,917.76 | 3,151,901.3 | 3,446,790.31 |
| 其他流动资产 | 10,851,595.48 | 8,665,241.14 | 8,348,896.36 | 14,383,948.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,093,503.76 | 1,549,922,602.11 | 1,617,102,371.27 | 1,652,580,406.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,643,177.98 | 39,745,370.93 | 38,852,667.92 | 41,331,554.53 |
| 投资性房地产 | 4,564,669.7 | 4,669,984.05 | 4,775,298.38 | 4,886,450.48 |
| 固定资产 | 426,305,829.15 | 386,927,029.33 | 393,638,540.43 | 397,832,352.78 |
| 在建工程 | 6,508,349.51 | 6,292,469.36 | 6,085,049.25 | 5,749,131.67 |
| 使用权资产 | 93,261,795.89 | 95,899,005.05 | 97,879,721.25 | 102,023,557.08 |
| 无形资产 | 137,579,093.82 | 143,808,018.65 | 151,119,367.67 | 158,854,230.33 |
| 开发支出 | 23,434,291.04 | 21,973,099.32 | 19,734,924.13 | 18,012,367.77 |
| 商誉 | 38,308,293.53 | 37,500,690.27 | 37,573,129.84 | 38,467,366.9 |
| 长期待摊费用 | 1,586,076.72 | 1,535,861.6 | 1,651,791.67 | 1,758,521.11 |
| 递延所得税资产 | 74,591,179.01 | 73,516,239.95 | 65,593,736.83 | 66,308,022.86 |
| 其他非流动资产 | 6,084,883.58 | 8,066,607.32 | 2,578,967.72 | 2,961,404.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 857,867,639.93 | 819,934,375.83 | 819,483,195.09 | 838,184,959.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 | 2,490,765,366.66 |
| 流动负债: | | | | |
| 短期借款 | 272,231,194.65 | 310,630,907.26 | 344,811,534.43 | 365,001,675.69 |
| 应付票据及应付账款 | 336,698,180.63 | 322,496,146.51 | 304,362,284.24 | 345,785,737.25 |
| 其中：应付票据 | 18,546,912.6 | 16,492,039.9 | 35,109,581.94 | 39,727,741.25 |
| 应付账款 | 318,151,268.03 | 306,004,106.61 | 269,252,702.3 | 306,057,996 |
| 合同负债 | 91,295,775.47 | 106,294,732.26 | 149,708,371.59 | 116,005,274.47 |
| 应付职工薪酬 | 58,346,142.75 | 53,528,692.03 | 53,854,093.58 | 70,753,432.2 |
| 应交税费 | 85,208,172.64 | 78,982,116.49 | 78,793,872.23 | 91,643,209.76 |
| 其他应付款合计 | 11,159,837.73 | 8,544,026.98 | 20,907,344.51 | 19,826,256.93 |
| 一年内到期的非流动负债 | 158,830,350.02 | 127,723,668.88 | 124,307,292.78 | 84,365,042.58 |
| 其他流动负债 | 1,839,640.71 | 1,134,526.67 | 2,294,760.53 | 1,834,242.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,015,609,294.6 | 1,009,334,817.08 | 1,079,039,553.89 | 1,095,214,870.99 |
| 非流动负债: | | | | |
| 长期借款 | 225,642,369.76 | 192,726,578.42 | 198,974,445.7 | 224,690,938.16 |
| 应付债券 | 237,053,540.77 | 238,015,808.69 | 234,641,666.82 | 231,140,081.48 |
| 租赁负债 | 91,182,521.22 | 94,296,415.69 | 93,412,776.2 | 99,167,010.02 |
| 长期应付款 | 11,359,864.38 | 12,909,344.22 | 8,857,472.21 | 31,746,090.39 |
| 预计负债 | 2,984,600 | 2,984,600 | 2,984,600 | 2,984,600 |
| 递延收益 | 5,475,513.89 | 5,643,877.85 | 5,973,874.8 | 6,303,871.75 |
| 递延所得税负债 | 522,037.15 | 580,088.96 | 1,028,891.02 | 852,840.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,220,447.17 | 547,156,713.83 | 545,873,726.75 | 596,885,432.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,589,829,741.77 | 1,556,491,530.91 | 1,624,913,280.64 | 1,692,100,303.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,912,191 | 239,906,593 | 239,895,401 | 239,895,267 |
| 其他权益工具 | 44,454,253.42 | 44,469,051.89 | 44,498,648.82 | 44,499,005.41 |
| 资本公积 | 214,138,057.82 | 214,052,386.54 | 213,881,001.56 | 213,878,948.38 |
| 其他综合收益 | 2,394,170.6 | 591,906.05 | 1,383,805.49 | 5,309,962.56 |
| 盈余公积 | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 |
| 未分配利润 | 245,090,794.48 | 242,184,031.47 | 242,531,352.34 | 228,476,283.01 |
| 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 | 795,098,283.6 | 790,312,785.23 | 791,299,025.49 | 781,168,282.64 |
| 少数股东权益 | 28,033,118.32 | 23,052,661.8 | 20,373,260.23 | 17,496,780.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,131,401.92 | 813,365,447.03 | 811,672,285.72 | 798,665,063.59 |
| 负债和股东权益合计 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 | 2,490,765,366.66 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |