通易航天
(871642)
| 流通市值：19.29亿 | | | 总市值：19.85亿 |
| 流通股本：1.01亿 | | | 总股本：1.04亿 |
| 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 | 38,060,413.29 | 53,872,442.95 | 13,538,794.75 | 47,733,295.38 |
| 应收票据及应收账款 | 102,653,303.77 | 99,725,214.1 | 116,165,761.29 | 120,019,318.06 |
| 其中：应收票据 | 2,311,859.87 | 2,933,322.01 | 1,974,762.75 | 1,909,640.7 |
| 应收账款 | 100,341,443.9 | 96,791,892.09 | 114,190,998.54 | 118,109,677.36 |
| 应收款项融资 | 228,424.17 | - | 480,749.55 | 235,890 |
| 预付款项 | 1,764,014.09 | 1,367,792.25 | 1,587,761.09 | 2,960,124.32 |
| 其他应收款合计 | 298,721.17 | 315,792.55 | 324,906.84 | 295,509.68 |
| 存货 | 58,787,294.38 | 60,647,264.83 | 54,560,579.85 | 47,991,631.2 |
| 合同资产 | 337,610.57 | 337,617.77 | 535,738.22 | 545,980.28 |
| 其他流动资产 | 20,945,571.78 | 20,790,983.22 | 21,505,427.58 | 21,164,475.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,075,353.22 | 237,057,107.67 | 208,699,719.17 | 240,946,223.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,135,214.61 | 47,866,753.87 | 40,058,951.01 | 38,678,320.32 |
| 固定资产 | 160,015,699.94 | 163,875,098.59 | 163,399,159.93 | 164,706,466.73 |
| 在建工程 | - | - | 2,738,938.06 | 5,201,326.49 |
| 使用权资产 | 3,968,846.54 | 4,320,178.01 | 4,523,476.02 | 4,859,714.1 |
| 无形资产 | 5,597,017.63 | 5,676,966.01 | 5,693,246.87 | 5,772,015.29 |
| 长期待摊费用 | 1,383,978.92 | 1,583,858.27 | 1,557,069.76 | 1,252,629.35 |
| 递延所得税资产 | 12,495,390.66 | 11,548,909.94 | 11,715,337.66 | 10,948,753.35 |
| 其他非流动资产 | 834,903.61 | 688,360 | 1,148,590 | 1,325,190 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,431,051.91 | 235,560,124.69 | 230,834,769.31 | 232,744,415.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 455,506,405.13 | 472,617,232.36 | 439,534,488.48 | 473,690,639.58 |
| 流动负债: | | | | |
| 短期借款 | 135,129,604.17 | 145,146,043.05 | 133,113,320.6 | 156,140,951.3 |
| 应付票据及应付账款 | 26,828,385.41 | 28,593,708.33 | 26,201,829.04 | 29,420,806.01 |
| 其中：应付票据 | 10,059,045 | 3,200,000 | 500,000 | 9,500,000 |
| 应付账款 | 16,769,340.41 | 25,393,708.33 | 25,701,829.04 | 19,920,806.01 |
| 合同负债 | 453,482.94 | 1,036,340.04 | 1,987,689.1 | 592,070.31 |
| 应付职工薪酬 | 2,331,691.46 | 3,939,621.76 | 2,779,394.89 | 2,559,762.07 |
| 应交税费 | 3,837,729.72 | 2,778,211.47 | 3,900,473.34 | 2,873,311.88 |
| 其他应付款合计 | 1,761,134.68 | 2,104,691.49 | 5,283,834.01 | 5,250,000 |
| 一年内到期的非流动负债 | 2,609,281.56 | 2,584,490.69 | 1,361,633.87 | 1,302,832.29 |
| 其他流动负债 | 1,494,706.43 | 2,434,455.15 | 2,185,871.32 | 1,958,052.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,446,016.37 | 188,617,561.98 | 176,814,046.17 | 200,097,786.75 |
| 非流动负债: | | | | |
| 长期借款 | 15,280,650 | 15,282,414.59 | 16,684,662.5 | 16,518,104.16 |
| 租赁负债 | 2,619,218.63 | 2,973,656.57 | 3,427,801.24 | 3,811,233.31 |
| 递延收益 | 4,387,308.89 | 4,549,164.19 | 4,711,019.49 | 2,348,122.31 |
| 递延所得税负债 | 2,108,353.09 | 2,170,840.08 | 2,225,021.19 | 2,282,773.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,395,530.61 | 24,976,075.43 | 27,048,504.42 | 24,960,233.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,841,546.98 | 213,593,637.41 | 203,862,550.59 | 225,058,019.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,670,278 | 103,670,278 | 103,670,278 | 103,670,278 |
| 资本公积 | 104,163,900.71 | 104,163,900.71 | 93,485,492.93 | 93,485,492.93 |
| 减:库存股 | 6,099,648.34 | 6,099,648.34 | 6,099,648.34 | 6,099,648.34 |
| 盈余公积 | 7,369,799.91 | 7,369,799.91 | 6,683,781.27 | 6,683,781.27 |
| 未分配利润 | 39,055,348.61 | 40,527,466.67 | 29,692,469.23 | 42,217,661.26 |
| 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 | 248,159,678.89 | 249,631,796.95 | 227,432,373.09 | 239,957,565.12 |
| 少数股东权益 | 8,505,179.26 | 9,391,798 | 8,239,564.8 | 8,675,054.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 256,664,858.15 | 259,023,594.95 | 235,671,937.89 | 248,632,619.81 |
| 负债和股东权益合计 | 455,506,405.13 | 472,617,232.36 | 439,534,488.48 | 473,690,639.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |