航亚科技
(688510)
| 流通市值：66.35亿 | | | 总市值：66.35亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,653,243.13 | 236,240,707.69 | 338,716,959.23 | 321,143,011.65 |
| 应收票据及应收账款 | 389,998,774.75 | 410,628,173.51 | 330,687,657.36 | 338,248,795.18 |
| 其中：应收票据 | 34,022,162.43 | 19,021,020.29 | 25,453,670.4 | 24,679,166.44 |
| 应收账款 | 355,976,612.32 | 391,607,153.22 | 305,233,986.96 | 313,569,628.74 |
| 预付款项 | 11,277,471.97 | 8,524,645.14 | 19,584,562.12 | 6,062,291.7 |
| 其他应收款合计 | 614,134.69 | 553,421.03 | 413,262.24 | 168,421.78 |
| 存货 | 228,918,467.72 | 200,797,581.34 | 192,802,505.15 | 181,413,696.32 |
| 其他流动资产 | 12,938,583.48 | 12,842,766.13 | 13,610,003.64 | 15,191,248.29 |
| 流动资产合计 | 944,400,675.74 | 869,587,294.84 | 895,814,949.74 | 862,227,464.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,651,628.77 | 10,990,616.67 | 11,571,170.83 | 11,716,779.01 |
| 固定资产 | 899,276,850.64 | 886,551,350.11 | 863,444,297.8 | 857,226,305.75 |
| 在建工程 | 54,250,660.45 | 63,452,764.97 | 86,009,805.81 | 96,891,791.61 |
| 使用权资产 | 5,412,018 | - | 477,837.66 | 955,675.26 |
| 无形资产 | 64,391,501.12 | 64,896,953 | 65,090,147.29 | 65,588,013.93 |
| 长期待摊费用 | 10,642,423.29 | 11,455,723.45 | 12,237,712.85 | 12,905,377.48 |
| 递延所得税资产 | 4,650,351.16 | 4,000,806.28 | 4,137,777.24 | 3,995,476.88 |
| 其他非流动资产 | 11,312,672.52 | 9,596,023.09 | 11,919,593.1 | 5,528,109.36 |
| 非流动资产合计 | 1,062,588,105.95 | 1,050,944,237.57 | 1,054,888,342.58 | 1,054,807,529.28 |
| 资产总计 | 2,006,988,781.69 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 |
| 流动负债: | | | | |
| 短期借款 | 113,876,673.66 | 119,683,202.78 | 117,697,511.94 | 116,704,713.9 |
| 应付票据及应付账款 | 385,439,387.5 | 367,577,574.16 | 382,978,608.8 | 408,002,872.41 |
| 其中：应付票据 | 118,766,557.3 | 93,887,307.59 | 85,707,336.37 | 112,671,025.47 |
| 应付账款 | 266,672,830.2 | 273,690,266.57 | 297,271,272.43 | 295,331,846.94 |
| 合同负债 | 2,638,139.87 | 5,116,663.24 | 6,573,574.21 | 3,074,229.17 |
| 应付职工薪酬 | 18,866,714.92 | 16,301,931.18 | 12,050,072.08 | 18,114,397.23 |
| 应交税费 | 15,221,804.18 | 10,476,895.6 | 14,076,205.1 | 2,384,586.89 |
| 其他应付款合计 | 565,110.18 | 524,198.43 | 489,436.21 | 599,169.18 |
| 一年内到期的非流动负债 | 42,259,047.89 | 26,960,988.61 | 16,684,510.11 | 13,318,381.43 |
| 其他流动负债 | 1,845,557.47 | 2,303,563 | 677,784 | 1,232,551.95 |
| 流动负债合计 | 580,712,435.67 | 548,945,017 | 551,227,702.45 | 563,430,902.16 |
| 非流动负债: | | | | |
| 长期借款 | 91,224,875 | 94,490,000 | 108,850,000 | 96,560,000 |
| 租赁负债 | 4,039,452.93 | - | - | - |
| 递延收益 | 99,812,010.7 | 62,365,607.85 | 64,129,999.13 | 66,680,744.16 |
| 递延所得税负债 | 2,245,211.61 | 8,996,834.29 | 6,458,786.18 | 8,165,253.53 |
| 非流动负债合计 | 197,321,550.24 | 165,852,442.14 | 179,438,785.31 | 171,405,997.69 |
| 负债合计 | 778,033,985.91 | 714,797,459.14 | 730,666,487.76 | 734,836,899.85 |
| 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 | 630,502,125.58 | 623,977,918.09 | 617,587,903.16 | 610,699,010.12 |
| 盈余公积 | 35,677,296.18 | 35,677,296.18 | 35,677,296.18 | 35,677,296.18 |
| 未分配利润 | 263,418,987.01 | 246,762,461.34 | 267,899,475.79 | 237,226,243.35 |
| 归属于母公司股东权益合计 | 1,187,981,016.77 | 1,164,800,283.61 | 1,179,547,283.13 | 1,141,985,157.65 |
| 少数股东权益 | 40,973,779.01 | 40,933,789.66 | 40,489,521.43 | 40,212,936.7 |
| 股东权益合计 | 1,228,954,795.78 | 1,205,734,073.27 | 1,220,036,804.56 | 1,182,198,094.35 |
| 负债和股东权益合计 | 2,006,988,781.69 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 |
| 公告日期 | 2025-10-30 | 2025-08-12 | 2025-04-22 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |