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航亚科技

(688510)

  

流通市值:57.23亿  总市值:57.23亿
流通股本:2.58亿   总股本:2.58亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金236,240,707.69338,716,959.23321,143,011.65208,112,463.31
  应收票据及应收账款410,628,173.51330,687,657.36338,248,795.18357,517,649.69
  其中:应收票据19,021,020.2925,453,670.424,679,166.4429,528,547.28
        应收账款391,607,153.22305,233,986.96313,569,628.74327,989,102.41
  预付款项8,524,645.1419,584,562.126,062,291.719,188,215.64
  其他应收款合计553,421.03413,262.24168,421.78779,321.85
  存货200,797,581.34192,802,505.15181,413,696.32191,348,471.48
  其他流动资产12,842,766.1313,610,003.6415,191,248.2912,579,107.43
  流动资产合计869,587,294.84895,814,949.74862,227,464.92789,525,229.4
非流动资产:
  长期股权投资10,990,616.6711,571,170.8311,716,779.0112,390,516.5
  固定资产886,551,350.11863,444,297.8857,226,305.75788,248,447.52
  在建工程63,452,764.9786,009,805.8196,891,791.61136,184,922.08
  使用权资产-477,837.66955,675.261,433,512.86
  无形资产64,896,95365,090,147.2965,588,013.9366,020,071.56
  长期待摊费用11,455,723.4512,237,712.8512,905,377.4811,826,695.24
  递延所得税资产4,000,806.284,137,777.243,995,476.883,824,135.92
  其他非流动资产9,596,023.0911,919,593.15,528,109.3618,232,474.18
  非流动资产合计1,050,944,237.571,054,888,342.581,054,807,529.281,038,160,775.86
  资产总计1,920,531,532.411,950,703,292.321,917,034,994.21,827,686,005.26
流动负债:
  短期借款119,683,202.78117,697,511.94116,704,713.9162,529,744.44
  应付票据及应付账款367,577,574.16382,978,608.8408,002,872.41402,377,180.56
  其中:应付票据93,887,307.5985,707,336.37112,671,025.47103,981,547.85
        应付账款273,690,266.57297,271,272.43295,331,846.94298,395,632.71
  合同负债5,116,663.246,573,574.213,074,229.172,544,841.57
  应付职工薪酬16,301,931.1812,050,072.0818,114,397.2316,976,390.36
  应交税费10,476,895.614,076,205.12,384,586.896,290,392.26
  其他应付款合计524,198.43489,436.21599,169.18447,411.94
  一年内到期的非流动负债26,960,988.6116,684,510.1113,318,381.435,250,789.83
  其他流动负债2,303,563677,7841,232,551.955,531,042.19
  流动负债合计548,945,017551,227,702.45563,430,902.16601,947,793.15
非流动负债:
  长期借款94,490,000108,850,00096,560,00060,840,000
  递延收益62,365,607.8564,129,999.1366,680,744.1620,794,198.72
  递延所得税负债8,996,834.296,458,786.188,165,253.532,283,105.91
  非流动负债合计165,852,442.14179,438,785.31171,405,997.6983,917,304.63
  负债合计714,797,459.14730,666,487.76734,836,899.85685,865,097.78
所有者权益(或股东权益):
  实收资本(或股本)258,382,608258,382,608258,382,608258,382,608
  资本公积623,977,918.09617,587,903.16610,699,010.12604,598,755.04
  盈余公积35,677,296.1835,677,296.1835,677,296.1824,397,023.07
  未分配利润246,762,461.34267,899,475.79237,226,243.35214,730,722.51
  归属于母公司股东权益合计1,164,800,283.611,179,547,283.131,141,985,157.651,102,109,108.62
  少数股东权益40,933,789.6640,489,521.4340,212,936.739,711,798.86
  股东权益合计1,205,734,073.271,220,036,804.561,182,198,094.351,141,820,907.48
  负债和股东权益合计1,920,531,532.411,950,703,292.321,917,034,994.21,827,686,005.26
公告日期2025-08-122025-04-222025-03-282024-10-25
审计意见(境内)标准无保留意见
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