航宇科技
(688239)
| 流通市值：73.79亿 | | | 总市值：73.79亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,299,781.18 | 710,652,591.46 | 655,820,786.5 | 613,791,557.27 |
| 交易性金融资产 | 65,741,132.86 | 23,785,410.86 | 10,000,735 | 50,650 |
| 衍生金融资产 | 565,271.49 | 123,945.27 | 82,645.93 | - |
| 应收票据及应收账款 | 1,558,610,884.29 | 1,549,100,269.43 | 1,494,598,652.56 | 1,420,230,095.34 |
| 其中：应收票据 | 253,051,623.12 | 218,455,654.67 | 202,728,976.55 | 236,649,406.2 |
| 应收账款 | 1,305,559,261.17 | 1,330,644,614.76 | 1,291,869,676.01 | 1,183,580,689.14 |
| 应收款项融资 | 26,613,542.08 | 24,100,602.09 | 13,391,442.49 | 16,388,182.15 |
| 预付款项 | 77,520,638.06 | 74,632,947.73 | 74,808,210.34 | 147,018,892.09 |
| 其他应收款合计 | 9,434,683.88 | 3,820,502.9 | 2,938,182.72 | 3,317,426.06 |
| 应收股利 | - | 262,090.46 | - | - |
| 存货 | 1,214,068,429.3 | 1,167,239,724.37 | 1,161,723,302.72 | 1,042,251,365.05 |
| 合同资产 | 7,779,547.12 | 5,422,706 | 6,732,656.59 | 5,794,952.08 |
| 其他流动资产 | 164,326,050.87 | 46,190,398.17 | 27,562,575.05 | 28,353,305.16 |
| 流动资产合计 | 3,858,959,961.13 | 3,605,069,098.28 | 3,447,659,189.9 | 3,277,196,425.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 166,134,987.78 | 250,150,069.66 | 59,148,909.13 | 59,408,550.35 |
| 其他非流动金融资产 | - | - | 39,999,996.09 | - |
| 固定资产 | 1,301,177,422.27 | 892,796,050.13 | 851,659,070.12 | 865,065,661.99 |
| 在建工程 | 245,336,638.16 | 546,327,980.46 | 505,312,480.88 | 479,684,143.76 |
| 使用权资产 | 5,315,458.97 | 6,370,656.34 | 5,903,815.21 | 6,883,303.47 |
| 无形资产 | 143,385,667.29 | 144,466,750.42 | 136,399,519.71 | 137,496,251.05 |
| 开发支出 | 25,892,018.59 | 25,502,273.23 | 17,580,734.84 | - |
| 商誉 | 10,293,159.34 | 10,293,159.34 | 10,293,159.34 | 10,293,159.34 |
| 长期待摊费用 | 5,950,238.01 | 6,626,724.22 | 6,803,620.96 | 7,546,614.42 |
| 递延所得税资产 | 57,752,314.56 | 54,247,403.63 | 50,035,048.86 | 46,325,240.65 |
| 其他非流动资产 | 34,419,319.94 | 49,008,862.88 | 56,211,882.2 | 65,660,147.59 |
| 非流动资产合计 | 1,995,657,224.91 | 1,985,789,930.31 | 1,739,348,237.34 | 1,678,363,072.62 |
| 资产总计 | 5,854,617,186.04 | 5,590,859,028.59 | 5,187,007,427.24 | 4,955,559,497.82 |
| 流动负债: | | | | |
| 短期借款 | 323,537,312.06 | 266,537,007.02 | 302,008,217.17 | 226,167,325.8 |
| 应付票据及应付账款 | 1,515,277,472.68 | 1,332,691,173.3 | 1,197,093,000.68 | 1,143,345,521.62 |
| 其中：应付票据 | 597,556,314.39 | 494,254,579.37 | 487,083,165.08 | 428,785,057.22 |
| 应付账款 | 917,721,158.29 | 838,436,593.93 | 710,009,835.6 | 714,560,464.4 |
| 合同负债 | 19,297,743.92 | 19,522,686.25 | 14,230,128.08 | 8,614,628.09 |
| 应付职工薪酬 | 19,834,884.08 | 12,727,019.05 | 7,662,840.42 | 33,468,996.89 |
| 应交税费 | 27,738,986.06 | 11,584,876.13 | 20,239,698.46 | 18,636,415.39 |
| 其他应付款合计 | 19,972,133.75 | 5,265,377.63 | 5,559,727.23 | 6,157,526.6 |
| 一年内到期的非流动负债 | 199,620,058.69 | 217,833,757.22 | 143,086,472.01 | 152,183,906.9 |
| 其他流动负债 | 23,000,508.75 | 21,603,367.94 | 23,150,802.37 | 23,449,526.48 |
| 流动负债合计 | 2,148,279,099.99 | 1,887,765,264.54 | 1,713,030,886.42 | 1,612,023,847.77 |
| 非流动负债: | | | | |
| 长期借款 | 327,440,574.78 | 318,606,382.9 | 385,674,690.47 | 339,814,398.22 |
| 应付债券 | 805,441,378.97 | 802,421,766.26 | 704,145,912.43 | 699,013,269.92 |
| 租赁负债 | 2,995,539.84 | 3,565,579.54 | 4,001,040.39 | 3,888,471.98 |
| 预计负债 | 220,578.35 | - | - | - |
| 递延收益 | 298,841,975.67 | 298,735,721.28 | 294,726,369.96 | 279,443,834.27 |
| 递延所得税负债 | 12,974,559.96 | 24,806,204.72 | 1,957,619.79 | 2,143,605.97 |
| 非流动负债合计 | 1,447,914,607.57 | 1,448,135,654.7 | 1,390,505,633.04 | 1,324,303,580.36 |
| 负债合计 | 3,596,193,707.56 | 3,335,900,919.24 | 3,103,536,519.46 | 2,936,327,428.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,912,852 | 190,912,450 | 190,631,642 | 190,630,041 |
| 其他权益工具 | -13,421,960.37 | -13,422,104.65 | -13,525,793.44 | -13,526,442.44 |
| 资本公积 | 1,046,630,360.02 | 1,046,620,361.15 | 1,037,353,495.67 | 1,034,606,716.66 |
| 减:库存股 | 20,822,972.64 | 20,822,972.64 | 22,816,390.06 | 25,010,595.16 |
| 其他综合收益 | 64,222,653.38 | 129,311,769.13 | 1,414,536.86 | 2,194,774.75 |
| 盈余公积 | 94,056,083.82 | 94,043,111.15 | 94,043,111.15 | 94,043,111.15 |
| 未分配利润 | 868,061,315.34 | 801,081,037.69 | 768,912,212.99 | 712,514,835.04 |
| 归属于母公司股东权益合计 | 2,229,638,331.55 | 2,227,723,651.83 | 2,056,012,815.17 | 1,995,452,441 |
| 少数股东权益 | 28,785,146.93 | 27,234,457.52 | 27,458,092.61 | 23,779,628.69 |
| 股东权益合计 | 2,258,423,478.48 | 2,254,958,109.35 | 2,083,470,907.78 | 2,019,232,069.69 |
| 负债和股东权益合计 | 5,854,617,186.04 | 5,590,859,028.59 | 5,187,007,427.24 | 4,955,559,497.82 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |