中航泰达
(920263)
| 流通市值：6.77亿 | | | 总市值：9.32亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,005,929.42 | 25,841,711.88 | 9,921,405.2 | 13,631,363.05 |
| 应收票据及应收账款 | 134,637,302.35 | 141,929,289.77 | 189,466,694.91 | 197,578,726.96 |
| 其中：应收票据 | 1,141,732.07 | 1,783,986.19 | 29,253,670.61 | 4,110,046.47 |
| 应收账款 | 133,495,570.28 | 140,145,303.58 | 160,213,024.3 | 193,468,680.49 |
| 应收款项融资 | 4,104,503.61 | 1,627,825.5 | 1,866,367.39 | 10,696,158.76 |
| 预付款项 | 29,824,445.11 | 27,697,208.24 | 27,169,533.57 | 23,668,274.18 |
| 其他应收款合计 | 12,124,403.85 | 9,391,319.3 | 11,705,479.13 | 10,101,577.21 |
| 应收股利 | - | - | - | 142.97 |
| 存货 | 19,129,173.39 | 13,246,542.53 | 10,823,385.97 | 10,404,723.78 |
| 合同资产 | 50,544,242.23 | 55,149,366.6 | 48,047,584.37 | 52,400,989.92 |
| 其他流动资产 | 6,559,432.76 | 6,360,942.01 | 8,630,255.45 | 5,907,542.59 |
| 流动资产合计 | 276,929,432.72 | 281,244,205.83 | 307,630,705.99 | 324,389,356.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 581,167,020.97 | 587,329,417.02 | 596,659,598.39 | 592,316,737.95 |
| 固定资产 | 183,548,296.44 | 135,739,856.79 | 130,755,835.12 | 136,858,689.88 |
| 使用权资产 | 1,089,231.51 | 1,890,746.65 | 2,164,084.42 | 528,303.22 |
| 无形资产 | 13,863,957.64 | 9,142,197.7 | 9,606,160.33 | 14,620,422.88 |
| 长期待摊费用 | 4,994,006.5 | 4,744,254.09 | 5,361,777.98 | 315,008.44 |
| 递延所得税资产 | 12,996,326.3 | 13,276,150.44 | 13,643,145.21 | 14,271,640.83 |
| 非流动资产合计 | 797,658,839.36 | 752,122,622.69 | 758,190,601.45 | 758,910,803.2 |
| 资产总计 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 |
| 流动负债: | | | | |
| 短期借款 | 204,920,000 | 150,000,000 | 198,129,065.74 | 125,000,000 |
| 应付票据及应付账款 | 190,471,746.58 | 240,288,672.79 | 200,515,544.54 | 263,031,852.3 |
| 其中：应付票据 | 15,000,000 | 90,000,000 | 16,000,000 | 96,195,613.82 |
| 应付账款 | 175,471,746.58 | 150,288,672.79 | 184,515,544.54 | 166,836,238.48 |
| 预收款项 | 7,126,295.94 | 796,097.4 | 88,132.8 | - |
| 合同负债 | 9,881,202.83 | 17,828,365.58 | 13,752,886.11 | 18,629,096.46 |
| 应付职工薪酬 | 15,796,865.09 | 9,636,290.68 | 12,993,742.84 | 7,342,869.35 |
| 应交税费 | 2,535,143.15 | 3,676,298.48 | 4,242,292.84 | 4,565,921.61 |
| 其他应付款合计 | 36,405,391.43 | 5,985,293.72 | 13,388,213.73 | 21,665,210.04 |
| 一年内到期的非流动负债 | 10,267,397.95 | 16,000,000 | 16,870,931.75 | - |
| 其他流动负债 | 981,902.65 | - | 1,339,525.37 | - |
| 流动负债合计 | 478,385,945.62 | 444,211,018.65 | 461,320,335.72 | 440,234,949.76 |
| 非流动负债: | | | | |
| 长期借款 | 51,770,116.12 | 44,000,000 | 45,000,000 | 61,000,000 |
| 租赁负债 | 885,404.99 | 1,597,302.28 | 884,790.92 | 325,908.94 |
| 递延收益 | 900,873.47 | 700,000 | 700,000 | - |
| 递延所得税负债 | 300,175.77 | 300,175.77 | 300,175.77 | 62,310.55 |
| 非流动负债合计 | 53,856,570.35 | 46,597,478.05 | 46,884,966.69 | 61,388,219.49 |
| 负债合计 | 532,242,515.97 | 490,808,496.7 | 508,205,302.41 | 501,623,169.25 |
| 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 | 218,644,606.41 |
| 其他综合收益 | 162.21 | - | 162.21 | - |
| 盈余公积 | 48,837,521.35 | 48,837,521.35 | 48,837,521.35 | 48,708,834.83 |
| 未分配利润 | 102,155,976.01 | 126,703,839.63 | 142,019,994.83 | 170,650,733.02 |
| 归属于母公司股东权益合计 | 514,350,230.34 | 538,897,931.75 | 554,214,249.16 | 579,247,070.26 |
| 少数股东权益 | 27,995,525.77 | 3,660,400.07 | 3,401,755.87 | 2,429,920.14 |
| 股东权益合计 | 542,345,756.11 | 542,558,331.82 | 557,616,005.03 | 581,676,990.4 |
| 负债和股东权益合计 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |