凤凰航运
(000520)
| 流通市值：41.19亿 | | | 总市值：41.19亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,240,281.85 | 205,106,385.5 | 182,036,218.27 | 139,490,571.75 |
| 交易性金融资产 | 35,177,766.24 | 45,074,292.35 | - | - |
| 应收票据及应收账款 | 127,586,879.44 | 93,723,311.8 | 102,110,583.29 | 75,538,314.81 |
| 其中：应收票据 | 28,735,109.44 | 12,689,520.6 | 15,436,895.04 | 13,497,556.03 |
| 应收账款 | 98,851,770 | 81,033,791.2 | 86,673,688.25 | 62,040,758.78 |
| 应收款项融资 | 4,241,101.62 | 9,197,660.21 | 8,105,107.15 | 7,714,305 |
| 预付款项 | 13,204,082.95 | 7,993,982.57 | 17,427,124.23 | 17,280,405.16 |
| 其他应收款合计 | 7,592,488.72 | 10,777,056.63 | 8,715,344.71 | 10,455,870.23 |
| 存货 | 8,601,424.73 | 12,112,355.92 | 10,179,007.98 | 13,630,903.35 |
| 其他流动资产 | - | 5,559,920.6 | - | - |
| 流动资产合计 | 399,644,025.55 | 389,544,965.58 | 328,573,385.63 | 264,110,370.3 |
| 非流动资产: | | | | |
| 固定资产 | 271,998,859.46 | 275,746,819.41 | 281,335,112.83 | 399,875,886.19 |
| 使用权资产 | 14,489,302.03 | 15,543,255.02 | 16,154,146.25 | 13,087,243.81 |
| 无形资产 | 497,726.42 | 511,947.17 | - | - |
| 长期待摊费用 | 2,646,755.12 | 2,876,401.16 | - | - |
| 递延所得税资产 | 6,527,306.8 | 6,643,230.56 | 4,429,081.28 | 3,455,021.14 |
| 其他非流动资产 | - | - | 750,313.02 | 750,313.02 |
| 非流动资产合计 | 296,159,949.83 | 301,321,653.32 | 302,668,653.38 | 417,168,464.16 |
| 资产总计 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 | 681,278,834.46 |
| 流动负债: | | | | |
| 短期借款 | 13,343,117.41 | 23,365,119.7 | 23,344,591.92 | 39,098,179.78 |
| 应付票据及应付账款 | 67,384,886.33 | 68,586,208.49 | 79,404,805.98 | 67,979,624.56 |
| 应付账款 | 67,384,886.33 | 68,586,208.49 | 79,404,805.98 | 67,979,624.56 |
| 合同负债 | 16,692,546.85 | 6,568,754.45 | 3,880,078.33 | 4,499,567.35 |
| 应付职工薪酬 | 31,294,789.12 | 32,999,810.95 | 30,741,990.69 | 30,641,564.66 |
| 应交税费 | 1,664,882.86 | 5,804,766.97 | 8,622,620.83 | 5,376,371.82 |
| 其他应付款合计 | 65,365,390.51 | 67,555,091.08 | 40,519,506.37 | 36,027,669.23 |
| 其中:应付利息 | 8,861.11 | 5,753.42 | 17,138.88 | 259,050.63 |
| 一年内到期的非流动负债 | 4,276,513.36 | 5,011,538.08 | 7,259,550.33 | 7,955,345.07 |
| 其他流动负债 | 14,966,322.93 | 2,733,695.22 | 5,312,439.86 | 4,555,702.01 |
| 流动负债合计 | 214,988,449.37 | 212,624,984.94 | 199,085,584.31 | 196,134,024.48 |
| 非流动负债: | | | | |
| 租赁负债 | 17,769,342.28 | 18,204,122.26 | 19,351,514.02 | 16,151,305.97 |
| 长期应付职工薪酬 | 1,872,221.71 | 1,955,030.86 | 2,381,851.95 | 2,337,253.32 |
| 预计负债 | 34,032,223.74 | 33,951,487.99 | 3,441,633.58 | 3,441,633.58 |
| 递延所得税负债 | 6,023,244.61 | 6,217,729.1 | 4,225,280.47 | 3,271,810.96 |
| 非流动负债合计 | 59,697,032.34 | 60,328,370.21 | 29,400,280.02 | 25,202,003.83 |
| 负债合计 | 274,685,481.71 | 272,953,355.15 | 228,485,864.33 | 221,336,028.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 |
| 资本公积 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 |
| 其他综合收益 | -41,600,583.39 | -41,229,230.68 | -44,444,835.27 | -44,082,387.91 |
| 专项储备 | 774,857.27 | 500,242 | 230,425.32 | 207,279.74 |
| 盈余公积 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润 | -2,802,824,089.52 | -2,806,126,056.88 | -2,817,797,724.68 | -2,760,950,394.99 |
| 归属于母公司股东权益合计 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 | 459,942,806.15 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益合计 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 | 459,942,806.15 |
| 负债和股东权益合计 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 | 681,278,834.46 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |