*ST立航
(603261)
| 流通市值：15.04亿 | | | 总市值：15.12亿 |
| 流通股本：7750.50万 | | | 总股本：7790.76万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,921,655.52 | 138,106,320.57 | 112,130,719.59 | 98,540,942.58 |
| 应收票据及应收账款 | 328,458,421.32 | 315,245,187.85 | 308,301,726.71 | 336,569,246.54 |
| 其中：应收票据 | 10,712,644.76 | 7,092,011.5 | 9,130,470 | 9,584,183.58 |
| 应收账款 | 317,745,776.56 | 308,153,176.35 | 299,171,256.71 | 326,985,062.96 |
| 预付款项 | 14,961,057.11 | 16,520,567.91 | 26,223,567.35 | 22,397,192.46 |
| 其他应收款合计 | 8,660,884.69 | 4,467,381.3 | 5,146,348.9 | 5,317,446.74 |
| 存货 | 258,878,146.68 | 220,291,525.46 | 241,813,662.34 | 208,060,972.97 |
| 合同资产 | 21,432,026.5 | 22,236,454.7 | 26,407,929.9 | 26,604,235.62 |
| 其他流动资产 | 15,126,784.05 | 9,130,035.47 | 14,940,555.96 | 12,996,337.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 687,438,975.87 | 725,997,473.26 | 734,964,510.75 | 710,486,374.09 |
| 非流动资产: | | | | |
| 固定资产 | 190,356,896.98 | 180,456,113.44 | 163,774,040.25 | 155,136,216.48 |
| 在建工程 | 101,903,944.58 | 104,670,915.17 | 102,127,436.04 | 96,575,917.49 |
| 使用权资产 | 28,298,160.02 | 30,599,574.7 | 31,269,518.22 | 33,506,695.92 |
| 无形资产 | 33,383,339.21 | 33,672,020.75 | 34,260,614.58 | 34,287,688.56 |
| 长期待摊费用 | 18,654,269.14 | 19,920,543.51 | 19,969,206.19 | 21,522,402.28 |
| 递延所得税资产 | 38,375,791.08 | 38,507,925.09 | 27,730,328.53 | 26,830,551.9 |
| 其他非流动资产 | 16,600,265.7 | 20,541,983.57 | 22,004,739.03 | 21,478,380.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,572,666.71 | 428,369,076.23 | 401,135,882.84 | 389,337,853.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,115,011,642.58 | 1,154,366,549.49 | 1,136,100,393.59 | 1,099,824,227.68 |
| 流动负债: | | | | |
| 短期借款 | 81,579,348.67 | 94,561,361.28 | 93,750,704.59 | 73,344,257.02 |
| 应付票据及应付账款 | 179,317,123.97 | 196,196,583.93 | 155,261,456.23 | 142,768,284.69 |
| 其中：应付票据 | 18,232,039.72 | 11,674,094.55 | 12,519,398.53 | 15,077,060.06 |
| 应付账款 | 161,085,084.25 | 184,522,489.38 | 142,742,057.7 | 127,691,224.63 |
| 合同负债 | 39,002,100.59 | 28,558,218.04 | 25,605,401.53 | 5,892,471.1 |
| 应付职工薪酬 | 17,986,027.07 | 28,274,232.34 | 10,637,153.11 | 16,569,288.63 |
| 应交税费 | 1,619,774.4 | 7,173,081.53 | 2,483,992.5 | 4,653,433.32 |
| 其他应付款合计 | 12,189,873.53 | 13,230,118.96 | 11,075,618.58 | 10,046,951.67 |
| 一年内到期的非流动负债 | 17,573,854.56 | 18,630,594.32 | 6,236,312.02 | 6,394,658.89 |
| 其他流动负债 | 7,482,590.15 | 2,756,580.77 | 3,545,118.53 | 2,690,181.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,750,692.94 | 389,380,771.17 | 308,595,757.09 | 262,359,526.7 |
| 非流动负债: | | | | |
| 租赁负债 | 22,714,397.4 | 23,495,220.42 | 35,635,552.62 | 35,847,966.46 |
| 预计负债 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 |
| 递延收益 | 5,361,491.48 | 5,963,354.1 | 7,850,000 | 7,850,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,605,195.25 | 30,987,880.89 | 45,014,858.99 | 45,227,272.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 386,355,888.19 | 420,368,652.06 | 353,610,616.08 | 307,586,799.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,907,622 | 77,907,622 | 77,907,622 | 77,907,622 |
| 资本公积 | 528,761,163.86 | 528,761,163.86 | 529,025,275.47 | 529,025,275.47 |
| 减:库存股 | 9,815,388 | 9,815,388 | 9,815,388 | 9,815,388 |
| 专项储备 | 10,447,564.47 | 10,807,610.54 | 12,458,298.61 | 12,503,763.81 |
| 盈余公积 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 |
| 未分配利润 | 79,903,066.28 | 84,832,387.04 | 144,807,831.51 | 154,510,016.95 |
| 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 | 715,310,166.53 | 720,599,533.36 | 782,489,777.51 | 792,237,428.15 |
| 少数股东权益 | 13,345,587.86 | 13,398,364.07 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,655,754.39 | 733,997,897.43 | 782,489,777.51 | 792,237,428.15 |
| 负债和股东权益合计 | 1,115,011,642.58 | 1,154,366,549.49 | 1,136,100,393.59 | 1,099,824,227.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |