*ST立航
(603261)
| 流通市值：20.32亿 | | | 总市值：20.43亿 |
| 流通股本：7750.50万 | | | 总股本：7790.76万 |
| 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 | 15,838,584.62 | 63,373,581.66 | 39,921,655.52 | 138,106,320.57 |
| 交易性金融资产 | 150,000 | - | - | - |
| 应收票据及应收账款 | 281,570,937.93 | 293,123,760.26 | 328,458,421.32 | 315,245,187.85 |
| 其中：应收票据 | 7,971,415 | 6,227,767.88 | 10,712,644.76 | 7,092,011.5 |
| 应收账款 | 273,599,522.93 | 286,895,992.38 | 317,745,776.56 | 308,153,176.35 |
| 预付款项 | 16,350,492.12 | 19,049,399.45 | 14,961,057.11 | 16,520,567.91 |
| 其他应收款合计 | 5,873,336.15 | 4,923,921.81 | 8,660,884.69 | 4,467,381.3 |
| 存货 | 276,688,683.77 | 277,134,337.19 | 258,878,146.68 | 220,291,525.46 |
| 合同资产 | 21,422,658.91 | 18,567,981.74 | 21,432,026.5 | 22,236,454.7 |
| 其他流动资产 | 17,396,655.16 | 20,354,414.78 | 15,126,784.05 | 9,130,035.47 |
| 流动资产合计 | 635,291,348.66 | 696,527,396.89 | 687,438,975.87 | 725,997,473.26 |
| 非流动资产: | | | | |
| 固定资产 | 223,628,112.72 | 210,088,718.5 | 190,356,896.98 | 180,456,113.44 |
| 在建工程 | 67,989,058.29 | 79,336,838.68 | 101,903,944.58 | 104,670,915.17 |
| 使用权资产 | 27,975,516.63 | 25,996,745.34 | 28,298,160.02 | 30,599,574.7 |
| 无形资产 | 32,985,489.78 | 33,214,764.11 | 33,383,339.21 | 33,672,020.75 |
| 长期待摊费用 | 18,087,139.21 | 18,613,183.04 | 18,654,269.14 | 19,920,543.51 |
| 递延所得税资产 | 45,373,793.54 | 45,410,503.23 | 38,375,791.08 | 38,507,925.09 |
| 其他非流动资产 | 17,797,319.89 | 21,272,323.62 | 16,600,265.7 | 20,541,983.57 |
| 非流动资产合计 | 433,836,430.06 | 433,933,076.52 | 427,572,666.71 | 428,369,076.23 |
| 资产总计 | 1,069,127,778.72 | 1,130,460,473.41 | 1,115,011,642.58 | 1,154,366,549.49 |
| 流动负债: | | | | |
| 短期借款 | 59,486,018.5 | 78,527,416 | 81,579,348.67 | 94,561,361.28 |
| 应付票据及应付账款 | 161,384,584.94 | 175,949,053.7 | 179,317,123.97 | 196,196,583.93 |
| 其中：应付票据 | - | 10,386,738.17 | 18,232,039.72 | 11,674,094.55 |
| 应付账款 | 161,384,584.94 | 165,562,315.53 | 161,085,084.25 | 184,522,489.38 |
| 合同负债 | 66,870,530.56 | 94,224,672.03 | 39,002,100.59 | 28,558,218.04 |
| 应付职工薪酬 | 12,523,282.22 | 18,770,913.52 | 17,986,027.07 | 28,274,232.34 |
| 应交税费 | 4,166,324.6 | 1,585,308.01 | 1,619,774.4 | 7,173,081.53 |
| 其他应付款合计 | 12,560,211.37 | 12,386,270.5 | 12,189,873.53 | 13,230,118.96 |
| 一年内到期的非流动负债 | 18,025,643.69 | 17,897,269.47 | 17,573,854.56 | 18,630,594.32 |
| 其他流动负债 | 15,638,416.85 | 13,596,196.79 | 7,482,590.15 | 2,756,580.77 |
| 流动负债合计 | 350,655,012.73 | 412,937,100.02 | 356,750,692.94 | 389,380,771.17 |
| 非流动负债: | | | | |
| 租赁负债 | 23,929,917.01 | 21,869,794.41 | 22,714,397.4 | 23,495,220.42 |
| 预计负债 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 | 1,529,306.37 |
| 递延收益 | 5,469,241.12 | 5,633,945.45 | 5,361,491.48 | 5,963,354.1 |
| 非流动负债合计 | 30,928,464.5 | 29,033,046.23 | 29,605,195.25 | 30,987,880.89 |
| 负债合计 | 381,583,477.23 | 441,970,146.25 | 386,355,888.19 | 420,368,652.06 |
| 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 | 528,761,163.86 | 528,761,163.86 |
| 减:库存股 | 9,815,388 | 9,815,388 | 9,815,388 | 9,815,388 |
| 专项储备 | 10,054,794.83 | 9,984,922.55 | 10,447,564.47 | 10,807,610.54 |
| 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 | 40,429,173.47 | 40,266,322.43 | 79,903,066.28 | 84,832,387.04 |
| 归属于母公司股东权益合计 | 675,443,504.08 | 675,210,780.76 | 715,310,166.53 | 720,599,533.36 |
| 少数股东权益 | 12,100,797.41 | 13,279,546.4 | 13,345,587.86 | 13,398,364.07 |
| 股东权益合计 | 687,544,301.49 | 688,490,327.16 | 728,655,754.39 | 733,997,897.43 |
| 负债和股东权益合计 | 1,069,127,778.72 | 1,130,460,473.41 | 1,115,011,642.58 | 1,154,366,549.49 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |