中航泰达
(920263)
| 流通市值：5.95亿 | | | 总市值：8.19亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,527,703.99 | 20,005,929.42 | 25,841,711.88 | 9,921,405.2 |
| 应收票据及应收账款 | 129,458,656.21 | 134,637,302.35 | 141,929,289.77 | 189,466,694.91 |
| 其中：应收票据 | 19,488,229.48 | 1,141,732.07 | 1,783,986.19 | 29,253,670.61 |
| 应收账款 | 109,970,426.73 | 133,495,570.28 | 140,145,303.58 | 160,213,024.3 |
| 应收款项融资 | 286,947.57 | 4,104,503.61 | 1,627,825.5 | 1,866,367.39 |
| 预付款项 | 45,657,639.65 | 29,824,445.11 | 27,697,208.24 | 27,169,533.57 |
| 其他应收款合计 | 13,582,087.07 | 12,124,403.85 | 9,391,319.3 | 11,705,479.13 |
| 存货 | 17,815,211.15 | 19,129,173.39 | 13,246,542.53 | 10,823,385.97 |
| 合同资产 | 39,304,623.11 | 50,544,242.23 | 55,149,366.6 | 48,047,584.37 |
| 其他流动资产 | 4,968,906.81 | 6,559,432.76 | 6,360,942.01 | 8,630,255.45 |
| 流动资产合计 | 267,601,775.56 | 276,929,432.72 | 281,244,205.83 | 307,630,705.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,259,942.52 | 581,167,020.97 | 587,329,417.02 | 596,659,598.39 |
| 固定资产 | 180,778,080.46 | 183,548,296.44 | 135,739,856.79 | 130,755,835.12 |
| 在建工程 | 543,136.46 | - | - | - |
| 使用权资产 | 1,449,403.28 | 1,089,231.51 | 1,890,746.65 | 2,164,084.42 |
| 无形资产 | 13,895,994.25 | 13,863,957.64 | 9,142,197.7 | 9,606,160.33 |
| 长期待摊费用 | 4,703,208.06 | 4,994,006.5 | 4,744,254.09 | 5,361,777.98 |
| 递延所得税资产 | 12,987,938.77 | 12,996,326.3 | 13,276,150.44 | 13,643,145.21 |
| 非流动资产合计 | 788,617,703.8 | 797,658,839.36 | 752,122,622.69 | 758,190,601.45 |
| 资产总计 | 1,056,219,479.36 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 |
| 流动负债: | | | | |
| 短期借款 | 144,920,000 | 204,920,000 | 150,000,000 | 198,129,065.74 |
| 应付票据及应付账款 | 258,541,386.82 | 190,471,746.58 | 240,288,672.79 | 200,515,544.54 |
| 其中：应付票据 | 71,000,000 | 15,000,000 | 90,000,000 | 16,000,000 |
| 应付账款 | 187,541,386.82 | 175,471,746.58 | 150,288,672.79 | 184,515,544.54 |
| 预收款项 | 4,500,297.84 | 7,126,295.94 | 796,097.4 | 88,132.8 |
| 合同负债 | 10,233,350.02 | 9,881,202.83 | 17,828,365.58 | 13,752,886.11 |
| 应付职工薪酬 | 10,335,350.07 | 15,796,865.09 | 9,636,290.68 | 12,993,742.84 |
| 应交税费 | 3,618,794.73 | 2,535,143.15 | 3,676,298.48 | 4,242,292.84 |
| 其他应付款合计 | 15,957,264.51 | 36,405,391.43 | 5,985,293.72 | 13,388,213.73 |
| 一年内到期的非流动负债 | 20,704,174.06 | 10,267,397.95 | 16,000,000 | 16,870,931.75 |
| 其他流动负债 | 1,580,488.91 | 981,902.65 | - | 1,339,525.37 |
| 流动负债合计 | 470,391,106.96 | 478,385,945.62 | 444,211,018.65 | 461,320,335.72 |
| 非流动负债: | | | | |
| 长期借款 | 36,759,005.08 | 51,770,116.12 | 44,000,000 | 45,000,000 |
| 租赁负债 | 776,526.21 | 885,404.99 | 1,597,302.28 | 884,790.92 |
| 递延收益 | 1,830,594.24 | 900,873.47 | 700,000 | 700,000 |
| 递延所得税负债 | 263,920.69 | 300,175.77 | 300,175.77 | 300,175.77 |
| 非流动负债合计 | 39,630,046.22 | 53,856,570.35 | 46,597,478.05 | 46,884,966.69 |
| 负债合计 | 510,021,153.18 | 532,242,515.97 | 490,808,496.7 | 508,205,302.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,242,896 | 141,242,896 | 141,242,896 | 141,242,896 |
| 资本公积 | 222,113,674.77 | 222,113,674.77 | 222,113,674.77 | 222,113,674.77 |
| 其他综合收益 | 162.21 | 162.21 | - | 162.21 |
| 盈余公积 | 48,837,521.35 | 48,837,521.35 | 48,837,521.35 | 48,837,521.35 |
| 未分配利润 | 110,041,115.85 | 102,155,976.01 | 126,703,839.63 | 142,019,994.83 |
| 归属于母公司股东权益合计 | 522,235,370.18 | 514,350,230.34 | 538,897,931.75 | 554,214,249.16 |
| 少数股东权益 | 23,962,956 | 27,995,525.77 | 3,660,400.07 | 3,401,755.87 |
| 股东权益合计 | 546,198,326.18 | 542,345,756.11 | 542,558,331.82 | 557,616,005.03 |
| 负债和股东权益合计 | 1,056,219,479.36 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |