航亚科技
(688510)
| 流通市值：39.27亿 | | | 总市值：39.27亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,578,575.89 | 200,691,420.75 | 218,147,149.17 | 209,525,622.43 |
| 应收票据及应收账款 | 320,383,063.8 | 296,007,157.09 | 264,714,909.23 | 253,631,620.56 |
| 其中：应收票据 | 44,479,704.66 | 67,956,320.01 | 82,728,477.11 | 47,275,271.59 |
| 应收账款 | 275,903,359.14 | 228,050,837.08 | 181,986,432.12 | 206,356,348.97 |
| 预付款项 | 18,776,741.16 | 11,123,830.82 | 3,179,844.26 | 8,095,946.52 |
| 其他应收款合计 | 743,245.7 | 1,799,246.53 | 265,601.66 | 1,300,777.32 |
| 存货 | 174,290,095.83 | 160,998,150.6 | 155,820,781.8 | 165,255,923.19 |
| 其他流动资产 | 17,896,722.16 | 15,532,164.05 | 21,195,192.18 | 14,021,666.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,668,444.54 | 686,151,969.84 | 663,323,478.3 | 651,831,556.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,492,041.36 | 9,981,292.65 | 10,606,066.06 | 8,387,937.04 |
| 固定资产 | 743,967,082.64 | 680,479,506.69 | 685,207,485.85 | 490,967,524.91 |
| 在建工程 | 143,640,210.55 | 153,912,056.7 | 117,386,109.05 | 211,561,290.32 |
| 使用权资产 | 1,911,343.93 | 2,389,182.46 | 2,867,020.99 | 3,344,859.52 |
| 无形资产 | 66,496,091.96 | 66,929,112.54 | 67,302,442.81 | 67,803,771.89 |
| 长期待摊费用 | 11,605,261.56 | 10,624,614.13 | 11,118,835.47 | 1,520,999.79 |
| 递延所得税资产 | 3,483,927.37 | 5,101,027.81 | 4,792,652.34 | 8,876,652.21 |
| 其他非流动资产 | 43,623,688.29 | 49,229,534.03 | 23,256,283.19 | 26,131,093.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,024,219,647.66 | 978,646,327.01 | 922,536,895.76 | 818,594,129.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,697,888,092.2 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 |
| 流动负债: | | | | |
| 短期借款 | 119,696,261.11 | 89,581,030.28 | 48,949,020.28 | 36,433,612.5 |
| 应付票据及应付账款 | 337,437,692.62 | 295,080,325.08 | 329,946,026.56 | 251,580,166.06 |
| 其中：应付票据 | 58,106,999.98 | 57,657,944.38 | 78,707,737.16 | 61,793,195.27 |
| 应付账款 | 279,330,692.64 | 237,422,380.7 | 251,238,289.4 | 189,786,970.79 |
| 合同负债 | 2,808,256.88 | 1,684,981.07 | 230,256.58 | 1,825,188.68 |
| 应付职工薪酬 | 15,488,013.03 | 12,437,772.35 | 17,884,815.82 | 17,900,483.95 |
| 应交税费 | 1,791,951.43 | 4,040,736.98 | 818,388.53 | 7,969,691.84 |
| 其他应付款合计 | 453,114.29 | 293,180.98 | 260,992.21 | 245,910.62 |
| 一年内到期的非流动负债 | 24,009,451.86 | 42,997,866.1 | 42,397,544.75 | 49,638,617.07 |
| 其他流动负债 | 8,564,393.37 | 27,260,912.32 | 13,079,529.2 | 10,177,141.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,249,134.59 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 |
| 非流动负债: | | | | |
| 长期借款 | 57,380,000 | 48,560,000 | 19,400,000 | - |
| 租赁负债 | - | 1,031,714.29 | 1,031,714.29 | 2,054,810.63 |
| 递延收益 | 20,518,376.25 | 21,242,553.78 | 21,966,731.31 | 21,765,908.55 |
| 递延所得税负债 | 4,404,663 | 67,999.38 | 67,999.38 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,303,039.25 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,552,173.84 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 |
| 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 | 593,427,239.19 | 592,500,076.69 | 592,500,076.69 | 592,500,076.69 |
| 盈余公积 | 24,397,023.07 | 24,397,023.07 | 24,397,023.07 | 14,744,960.84 |
| 未分配利润 | 189,191,959.56 | 205,303,419.48 | 173,657,731.95 | 162,591,495.91 |
| 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 | 1,065,398,829.82 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 |
| 少数股东权益 | 39,937,088.54 | 39,936,097 | 40,889,915.44 | 42,615,012.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,335,918.36 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 |
| 负债和股东权益合计 | 1,697,888,092.2 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 |
| 公告日期 | 2024-07-25 | 2024-04-18 | 2024-03-28 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |