航新科技
(300424)
| 流通市值：41.43亿 | | | 总市值：41.45亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,410,571.56 | 289,975,853.46 | 342,385,533.77 | 250,557,628.88 |
| 应收票据及应收账款 | 723,533,356.05 | 702,253,650.07 | 640,782,356.83 | 656,181,911.49 |
| 其中：应收票据 | 2,935,315.72 | 4,133,579.99 | 10,220,441.28 | 7,771,189.95 |
| 应收账款 | 720,598,040.33 | 698,120,070.08 | 630,561,915.55 | 648,410,721.54 |
| 应收款项融资 | 658,016.07 | 15,261,481.64 | 9,744,950.61 | 7,662,294.74 |
| 预付款项 | 65,639,013.18 | 104,874,029.6 | 108,712,152.36 | 59,043,939.02 |
| 其他应收款合计 | 21,983,089.94 | 14,775,776.52 | 28,261,069.96 | 6,781,116.8 |
| 存货 | 649,403,203.27 | 628,987,589.88 | 504,878,315.91 | 488,526,822.18 |
| 合同资产 | 4,794,038.02 | 4,831,966.62 | 3,982,970.69 | 4,095,708.11 |
| 其他流动资产 | 6,860,719.53 | 5,765,237.53 | 13,597,685.05 | 18,195,421.59 |
| 流动资产合计 | 1,684,282,007.62 | 1,766,725,585.32 | 1,652,345,035.18 | 1,491,044,842.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,795,585.67 | 55,364,489.1 | 55,279,905.94 | 54,929,814.72 |
| 投资性房地产 | 4,143,412.34 | 4,248,726.69 | 4,354,041.02 | 4,459,355.37 |
| 固定资产 | 396,526,784.68 | 405,247,601.89 | 385,669,934.95 | 401,223,787.66 |
| 在建工程 | 7,233,242.82 | 7,028,544.58 | 6,752,114.83 | 6,224,360.68 |
| 使用权资产 | 111,708,018.37 | 117,340,943.99 | 113,977,301.28 | 112,885,688.32 |
| 无形资产 | 141,083,066.45 | 146,372,709.83 | 136,014,333.18 | 141,562,129.88 |
| 开发支出 | 13,512,809.12 | 11,567,230.68 | 9,695,798.08 | 6,509,946.96 |
| 商誉 | 40,796,690.48 | 41,126,094.72 | 38,159,009.29 | 36,835,029.4 |
| 长期待摊费用 | 1,507,289.57 | 1,169,121.08 | 1,294,208.73 | 1,303,618.58 |
| 递延所得税资产 | 94,508,875.02 | 90,696,720.68 | 86,327,502.5 | 84,181,655.31 |
| 其他非流动资产 | 13,303,737.69 | 12,670,134.48 | 17,924,443.06 | 15,203,238.35 |
| 非流动资产合计 | 880,119,512.21 | 892,832,317.72 | 855,448,592.86 | 865,318,625.23 |
| 资产总计 | 2,564,401,519.83 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 |
| 流动负债: | | | | |
| 短期借款 | 243,958,464.33 | 270,797,237.15 | 254,083,739.05 | 269,189,987.27 |
| 应付票据及应付账款 | 365,410,963.26 | 335,716,809.74 | 312,695,611.63 | 323,477,436.64 |
| 其中：应付票据 | 18,927,413.61 | 15,087,878.47 | 32,868,965.01 | 38,488,437.75 |
| 应付账款 | 346,483,549.65 | 320,628,931.27 | 279,826,646.62 | 284,988,998.89 |
| 合同负债 | 99,299,974.45 | 117,101,694.41 | 118,895,385.95 | 82,162,502.76 |
| 应付职工薪酬 | 76,413,224.23 | 67,308,466.64 | 73,392,715.24 | 85,282,272.96 |
| 应交税费 | 109,209,161.16 | 100,851,817 | 91,982,210.2 | 97,763,166.07 |
| 其他应付款合计 | 21,793,998.18 | 26,353,785.21 | 12,372,451.86 | 20,479,069.83 |
| 一年内到期的非流动负债 | 462,188,391.41 | 319,185,491.89 | 201,809,502.82 | 149,413,187.36 |
| 其他流动负债 | 2,725,352.79 | 2,179,629.14 | 3,070,883.86 | 1,359,149.41 |
| 流动负债合计 | 1,380,999,529.81 | 1,239,494,931.18 | 1,068,302,500.61 | 1,029,126,772.3 |
| 非流动负债: | | | | |
| 长期借款 | 221,466,594.24 | 263,480,719.71 | 307,971,252.35 | 262,810,991.03 |
| 应付债券 | - | 167,619,424.29 | 165,152,556.13 | 162,764,416.76 |
| 租赁负债 | 111,315,943.14 | 114,913,999 | 108,997,164.8 | 103,560,491.64 |
| 长期应付款 | 15,826,752.51 | 35,939,095.05 | 51,395,382.37 | 10,671,232.89 |
| 预计负债 | - | 2,984,600 | 2,984,600 | 2,984,600 |
| 递延收益 | 10,173,813.73 | 10,024,096.11 | 9,164,506.14 | 6,521,317.18 |
| 递延所得税负债 | 506,951.24 | 735,776.05 | 878,878.49 | 952,287.37 |
| 非流动负债合计 | 359,290,054.86 | 595,697,710.21 | 646,544,340.28 | 550,265,336.87 |
| 负债合计 | 1,740,289,584.67 | 1,835,192,641.39 | 1,714,846,840.89 | 1,579,392,109.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,430,132 | 245,428,777 | 245,428,440 | 245,426,614 |
| 其他权益工具 | 29,872,879.04 | 29,876,462.76 | 29,877,354.23 | 29,882,186.02 |
| 资本公积 | 300,529,185.18 | 300,507,205.5 | 300,501,636.46 | 300,471,785.09 |
| 其他综合收益 | 16,874,083.14 | 19,250,394.39 | 528,309.75 | -3,290,774.6 |
| 盈余公积 | 50,502,569.26 | 50,502,569.26 | 50,502,569.26 | 50,502,569.26 |
| 未分配利润 | 146,924,046.97 | 145,972,394.81 | 137,924,833.78 | 129,299,615.56 |
| 归属于母公司股东权益合计 | 790,132,895.59 | 791,537,803.72 | 764,763,143.48 | 752,291,995.33 |
| 少数股东权益 | 33,979,039.57 | 32,827,457.93 | 28,183,643.67 | 24,679,363.54 |
| 股东权益合计 | 824,111,935.16 | 824,365,261.65 | 792,946,787.15 | 776,971,358.87 |
| 负债和股东权益合计 | 2,564,401,519.83 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |