远航精密
(920914)
| 流通市值：15.39亿 | | | 总市值：15.40亿 |
| 流通股本：9960.43万 | | | 总股本：9968.30万 |
| 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 | 66,777,639.96 | 93,044,007.97 | 121,898,000.74 | 87,488,772.96 |
| 交易性金融资产 | 5,000,000 | 31,009,844.34 | 50,033,084.22 | 85,452,228.25 |
| 应收票据及应收账款 | 424,370,547.63 | 426,926,009.17 | 392,002,793.73 | 384,803,377.31 |
| 其中：应收票据 | 130,316,803.79 | 111,496,568.85 | 90,662,106.96 | 112,204,305.61 |
| 应收账款 | 294,053,743.84 | 315,429,440.32 | 301,340,686.77 | 272,599,071.7 |
| 应收款项融资 | 94,823,953.17 | 88,999,941.36 | 83,101,721.16 | 105,750,986.34 |
| 预付款项 | 6,641,873.84 | 11,243,454.07 | 14,946,418.93 | 10,577,087.91 |
| 其他应收款合计 | 82,223.98 | 93,072.03 | 73,364.21 | 71,158.3 |
| 存货 | 218,438,097.16 | 205,989,432.99 | 177,637,869.18 | 162,401,881.18 |
| 其他流动资产 | 16,418,476.56 | 13,579,764.35 | 13,336,776.01 | 10,443,971.73 |
| 流动资产合计 | 832,552,812.3 | 870,885,526.28 | 853,030,028.18 | 846,989,463.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 10,000,000 | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 306,174,234.79 | 309,752,687.05 | 315,352,672.94 | 318,818,249.14 |
| 在建工程 | 107,194,483.31 | 84,980,831.68 | 67,635,635.17 | 50,233,664.89 |
| 使用权资产 | 210,145.8 | 266,334.69 | 322,523.58 | 378,712.47 |
| 无形资产 | 121,753,637.92 | 122,552,274.9 | 123,364,798.32 | 124,177,321.74 |
| 长期待摊费用 | 6,380,538.51 | 6,860,715.37 | 7,322,860.54 | 7,880,682.43 |
| 递延所得税资产 | 8,212,086.3 | 6,328,656.97 | 4,932,272.35 | 3,873,528.18 |
| 其他非流动资产 | 65,774,980.2 | 37,734,785.2 | 33,196,940 | 24,072,281.2 |
| 非流动资产合计 | 625,700,106.83 | 578,476,285.86 | 562,127,702.9 | 529,434,440.05 |
| 资产总计 | 1,458,252,919.13 | 1,449,361,812.14 | 1,415,157,731.08 | 1,376,423,904.03 |
| 流动负债: | | | | |
| 短期借款 | 132,221,919.59 | 138,339,528.16 | 120,484,474.6 | 139,975,976.24 |
| 应付票据及应付账款 | 128,191,893.36 | 133,593,213.73 | 129,840,224.6 | 141,167,051.18 |
| 其中：应付票据 | - | 630,812.89 | 786,516.89 | 904,376.72 |
| 应付账款 | 128,191,893.36 | 132,962,400.84 | 129,053,707.71 | 140,262,674.46 |
| 合同负债 | 2,531,014.63 | 3,347,494.24 | 4,584,171.07 | 5,584,242.21 |
| 应付职工薪酬 | 16,087,335.16 | 12,212,442.24 | 9,212,963.71 | 20,957,880.2 |
| 应交税费 | 4,766,328.45 | 4,306,732.79 | 6,325,385.1 | 2,271,425.6 |
| 其他应付款合计 | 1,464,467.58 | 1,268,236.15 | 2,225,047.24 | 2,713,913.55 |
| 一年内到期的非流动负债 | 15,633,994.75 | 7,129,602.38 | 5,226,696.07 | 5,275,140.51 |
| 其他流动负债 | 41,390,216.47 | 34,240,765.34 | 31,425,433.98 | 29,093,697.23 |
| 流动负债合计 | 342,287,169.99 | 334,438,015.03 | 309,324,396.37 | 347,039,326.72 |
| 非流动负债: | | | | |
| 长期借款 | 104,430,000 | 114,680,000 | 108,500,000 | 55,000,000 |
| 租赁负债 | 93,165.34 | 90,786.56 | 151,306.09 | 147,897.73 |
| 递延收益 | 6,913,060.68 | 4,808,034.82 | 4,958,081.18 | 5,108,675.51 |
| 非流动负债合计 | 111,436,226.02 | 119,578,821.38 | 113,609,387.27 | 60,256,573.24 |
| 负债合计 | 453,723,396.01 | 454,016,836.41 | 422,933,783.64 | 407,295,899.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,683,000 | 99,683,000 | 99,598,000 | 100,000,000 |
| 资本公积 | 391,216,321.38 | 385,956,321.38 | 380,654,571.38 | 381,137,754.15 |
| 减:库存股 | - | - | - | 4,546,482.77 |
| 其他综合收益 | 161,308.48 | 162,072.83 | 141,601.57 | 152,958.44 |
| 专项储备 | 14,330,913.68 | 14,551,919.25 | 13,798,403.22 | 13,548,783.08 |
| 盈余公积 | 46,514,087.01 | 46,514,087.01 | 46,514,087.01 | 46,514,087.01 |
| 未分配利润 | 451,522,694.7 | 447,338,081.95 | 450,337,057.42 | 431,020,848.98 |
| 归属于母公司股东权益合计 | 1,003,428,325.25 | 994,205,482.42 | 991,043,720.6 | 967,827,948.89 |
| 少数股东权益 | 1,101,197.87 | 1,139,493.31 | 1,180,226.84 | 1,300,055.18 |
| 股东权益合计 | 1,004,529,523.12 | 995,344,975.73 | 992,223,947.44 | 969,128,004.07 |
| 负债和股东权益合计 | 1,458,252,919.13 | 1,449,361,812.14 | 1,415,157,731.08 | 1,376,423,904.03 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |