航亚科技
(688510)
| 流通市值：50.82亿 | | | 总市值：50.82亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 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 | 338,716,959.23 | 321,143,011.65 | 208,112,463.31 | 141,578,575.89 |
| 应收票据及应收账款 | 330,687,657.36 | 338,248,795.18 | 357,517,649.69 | 320,383,063.8 |
| 其中：应收票据 | 25,453,670.4 | 24,679,166.44 | 29,528,547.28 | 44,479,704.66 |
| 应收账款 | 305,233,986.96 | 313,569,628.74 | 327,989,102.41 | 275,903,359.14 |
| 预付款项 | 19,584,562.12 | 6,062,291.7 | 19,188,215.64 | 18,776,741.16 |
| 其他应收款合计 | 413,262.24 | 168,421.78 | 779,321.85 | 743,245.7 |
| 存货 | 192,802,505.15 | 181,413,696.32 | 191,348,471.48 | 174,290,095.83 |
| 其他流动资产 | 13,610,003.64 | 15,191,248.29 | 12,579,107.43 | 17,896,722.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,814,949.74 | 862,227,464.92 | 789,525,229.4 | 673,668,444.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,571,170.83 | 11,716,779.01 | 12,390,516.5 | 9,492,041.36 |
| 固定资产 | 863,444,297.8 | 857,226,305.75 | 788,248,447.52 | 743,967,082.64 |
| 在建工程 | 86,009,805.81 | 96,891,791.61 | 136,184,922.08 | 143,640,210.55 |
| 使用权资产 | 477,837.66 | 955,675.26 | 1,433,512.86 | 1,911,343.93 |
| 无形资产 | 65,090,147.29 | 65,588,013.93 | 66,020,071.56 | 66,496,091.96 |
| 长期待摊费用 | 12,237,712.85 | 12,905,377.48 | 11,826,695.24 | 11,605,261.56 |
| 递延所得税资产 | 4,137,777.24 | 3,995,476.88 | 3,824,135.92 | 3,483,927.37 |
| 其他非流动资产 | 11,919,593.1 | 5,528,109.36 | 18,232,474.18 | 43,623,688.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,054,888,342.58 | 1,054,807,529.28 | 1,038,160,775.86 | 1,024,219,647.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 | 1,697,888,092.2 |
| 流动负债: | | | | |
| 短期借款 | 117,697,511.94 | 116,704,713.9 | 162,529,744.44 | 119,696,261.11 |
| 应付票据及应付账款 | 382,978,608.8 | 408,002,872.41 | 402,377,180.56 | 337,437,692.62 |
| 其中：应付票据 | 85,707,336.37 | 112,671,025.47 | 103,981,547.85 | 58,106,999.98 |
| 应付账款 | 297,271,272.43 | 295,331,846.94 | 298,395,632.71 | 279,330,692.64 |
| 合同负债 | 6,573,574.21 | 3,074,229.17 | 2,544,841.57 | 2,808,256.88 |
| 应付职工薪酬 | 12,050,072.08 | 18,114,397.23 | 16,976,390.36 | 15,488,013.03 |
| 应交税费 | 14,076,205.1 | 2,384,586.89 | 6,290,392.26 | 1,791,951.43 |
| 其他应付款合计 | 489,436.21 | 599,169.18 | 447,411.94 | 453,114.29 |
| 一年内到期的非流动负债 | 16,684,510.11 | 13,318,381.43 | 5,250,789.83 | 24,009,451.86 |
| 其他流动负债 | 677,784 | 1,232,551.95 | 5,531,042.19 | 8,564,393.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,227,702.45 | 563,430,902.16 | 601,947,793.15 | 510,249,134.59 |
| 非流动负债: | | | | |
| 长期借款 | 108,850,000 | 96,560,000 | 60,840,000 | 57,380,000 |
| 递延收益 | 64,129,999.13 | 66,680,744.16 | 20,794,198.72 | 20,518,376.25 |
| 递延所得税负债 | 6,458,786.18 | 8,165,253.53 | 2,283,105.91 | 4,404,663 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,438,785.31 | 171,405,997.69 | 83,917,304.63 | 82,303,039.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 730,666,487.76 | 734,836,899.85 | 685,865,097.78 | 592,552,173.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,382,608 | 258,382,608 | 258,382,608 | 258,382,608 |
| 资本公积 | 617,587,903.16 | 610,699,010.12 | 604,598,755.04 | 593,427,239.19 |
| 盈余公积 | 35,677,296.18 | 35,677,296.18 | 24,397,023.07 | 24,397,023.07 |
| 未分配利润 | 267,899,475.79 | 237,226,243.35 | 214,730,722.51 | 189,191,959.56 |
| 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 | 1,179,547,283.13 | 1,141,985,157.65 | 1,102,109,108.62 | 1,065,398,829.82 |
| 少数股东权益 | 40,489,521.43 | 40,212,936.7 | 39,711,798.86 | 39,937,088.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,220,036,804.56 | 1,182,198,094.35 | 1,141,820,907.48 | 1,105,335,918.36 |
| 负债和股东权益合计 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 | 1,697,888,092.2 |
| 公告日期 | 2025-04-22 | 2025-03-28 | 2024-10-25 | 2024-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |