航宇科技
(688239)
| 流通市值：62.14亿 | | | 总市值：62.66亿 |
| 流通股本：1.47亿 | | | 总股本：1.48亿 |
| 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 | 832,612,784.66 | 323,808,636.35 | 256,921,419.06 | 322,249,115.59 |
| 应收票据及应收账款 | 1,229,758,113.59 | 1,172,574,422.96 | 1,208,939,306.41 | 968,619,960.58 |
| 其中：应收票据 | 137,798,261.7 | 85,077,920.27 | 84,443,919.81 | 98,488,458.86 |
| 应收账款 | 1,091,959,851.89 | 1,087,496,502.69 | 1,124,495,386.6 | 870,131,501.72 |
| 应收款项融资 | 8,932,750.56 | 14,966,700.83 | 16,179,132.14 | 5,034,984.95 |
| 预付款项 | 55,537,129.95 | 53,344,999.94 | 31,719,992.17 | 37,304,309.99 |
| 其他应收款合计 | 10,801,002.11 | 18,824,735.52 | 15,719,386.48 | 17,096,520.38 |
| 存货 | 867,028,048.92 | 749,010,247.2 | 728,310,704.26 | 874,998,330.3 |
| 合同资产 | 7,448,437.12 | 12,487,938.57 | 13,079,439.09 | 10,655,539.5 |
| 其他流动资产 | 7,699,775.37 | 5,090,885.63 | 4,319,362.05 | 2,794,583.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,069,818,042.28 | 2,350,108,567 | 2,275,188,741.66 | 2,238,753,344.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,137,644.89 | 10,556,460.71 | 10,582,254.03 | 11,050,604.6 |
| 其他权益工具投资 | 56,033,659.89 | 55,988,123.94 | 55,499,009.53 | 55,041,570.58 |
| 投资性房地产 | 8,226,932.98 | 8,295,330.67 | 8,363,728.36 | 8,411,705.02 |
| 固定资产 | 843,095,437.03 | 850,212,606.87 | 860,457,313.66 | 874,597,945.06 |
| 在建工程 | 98,602,694.03 | 32,901,930.9 | 32,283,364.07 | 26,440,622.28 |
| 使用权资产 | 4,438,581.92 | 4,980,828.62 | 5,523,075.32 | 6,065,322.02 |
| 无形资产 | 86,379,970.23 | 86,895,361.39 | 87,412,691.89 | 38,117,036.5 |
| 长期待摊费用 | 4,610,947.97 | 2,156,202.84 | 2,342,566.91 | 2,316,682.31 |
| 递延所得税资产 | 36,105,424.99 | 40,844,096.51 | 40,856,073.47 | 41,670,633.03 |
| 其他非流动资产 | 71,310,032.95 | 67,521,358.58 | 73,039,127.45 | 106,360,886.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,218,941,326.88 | 1,160,352,301.03 | 1,176,359,204.69 | 1,170,073,008.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 | 3,408,826,352.65 |
| 流动负债: | | | | |
| 短期借款 | 391,212,639.18 | 359,193,944.73 | 365,236,936.42 | 306,292,040.27 |
| 应付票据及应付账款 | 714,608,561.96 | 615,735,466.62 | 627,033,859.81 | 710,711,612.59 |
| 其中：应付票据 | 321,247,747.19 | 286,332,641.06 | 310,526,044.47 | 380,749,075.46 |
| 应付账款 | 393,360,814.77 | 329,402,825.56 | 316,507,815.34 | 329,962,537.13 |
| 预收款项 | - | - | - | 30,526.6 |
| 合同负债 | 5,544,533.57 | 4,581,810.29 | 12,200,847.53 | 5,216,307 |
| 应付职工薪酬 | 12,638,274.91 | 9,114,571.25 | 5,934,143.33 | 23,821,263 |
| 应交税费 | 21,932,739.14 | 32,824,709.62 | 44,121,786.18 | 16,564,834.54 |
| 其他应付款合计 | 80,016,908.44 | 79,110,537.61 | 82,199,046.67 | 78,903,656.18 |
| 一年内到期的非流动负债 | 160,897,412.57 | 159,402,513.37 | 38,929,752.4 | 113,887,263.39 |
| 其他流动负债 | 2,737,604.3 | 3,244,811.5 | 8,842,905.74 | 9,383,234.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,389,588,674.07 | 1,263,208,364.99 | 1,184,499,278.08 | 1,264,810,738.5 |
| 非流动负债: | | | | |
| 长期借款 | 273,971,846.86 | 329,688,598.19 | 364,135,944.24 | 321,637,912.56 |
| 应付债券 | 632,860,583.32 | - | - | - |
| 租赁负债 | 1,829,332.12 | 2,568,226.09 | 2,859,135.3 | 3,271,310.76 |
| 递延收益 | 103,303,472.53 | 138,856,939.39 | 139,588,080.16 | 115,697,990.19 |
| 递延所得税负债 | 1,088,203.78 | 1,101,812.11 | 1,041,081.64 | 1,014,503.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,013,053,438.61 | 472,215,575.78 | 507,624,241.34 | 441,621,717.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,402,642,112.68 | 1,735,423,940.77 | 1,692,123,519.42 | 1,706,432,455.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,922,548 | 147,922,548 | 147,559,448 | 147,559,448 |
| 其他权益工具 | 26,943,415.1 | - | - | - |
| 资本公积 | 1,182,938,708.92 | 1,143,996,873.25 | 1,133,267,466.07 | 1,123,147,960.46 |
| 减:库存股 | 103,331,943.16 | 103,331,927.21 | 90,322,008.98 | 78,321,600 |
| 其他综合收益 | 1,437,246.26 | 1,408,512.08 | 984,852.69 | 596,029.58 |
| 盈余公积 | 64,943,885.11 | 64,943,885.11 | 64,952,607.7 | 64,943,885.11 |
| 未分配利润 | 546,126,912.55 | 502,173,881.18 | 485,262,927.11 | 429,493,430.3 |
| 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 | 1,866,980,772.78 | 1,757,113,772.41 | 1,741,705,292.59 | 1,687,419,153.45 |
| 少数股东权益 | 19,136,483.7 | 17,923,154.85 | 17,719,134.34 | 14,974,743.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,886,117,256.48 | 1,775,036,927.26 | 1,759,424,426.93 | 1,702,393,896.92 |
| 负债和股东权益合计 | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 | 3,408,826,352.65 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |