炼石航空
(000697)
| 流通市值：44.10亿 | | | 总市值：68.28亿 |
| 流通股本：5.64亿 | | | 总股本：8.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,860,288.79 | 157,548,858.82 | 724,466,278.09 | 719,496,346.83 |
| 衍生金融资产 | 14,647,640.17 | 2,819,691.95 | 1,080,667.95 | 4,082,810.14 |
| 应收票据及应收账款 | 473,410,349.92 | 493,552,361.5 | 473,368,800.24 | 442,575,918.44 |
| 其中：应收票据 | 4,058,662.8 | 5,372,320.65 | 16,072,472.6 | 23,930,480.21 |
| 应收账款 | 469,351,687.12 | 488,180,040.85 | 457,296,327.64 | 418,645,438.23 |
| 预付款项 | 31,281,352.56 | 39,560,657.37 | 27,895,683.79 | 24,555,580.53 |
| 其他应收款合计 | 29,741,945.57 | 21,635,276.49 | 16,636,809.36 | 19,900,683.18 |
| 存货 | 561,171,376.81 | 553,194,299.1 | 538,408,848.58 | 472,102,560.35 |
| 其他流动资产 | 43,554,483.92 | 45,793,850.64 | 33,333,771.43 | 23,986,252.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,250,667,437.74 | 1,314,104,995.87 | 1,815,190,859.44 | 1,706,700,152.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,565,041.35 | 36,760,471.71 | 36,850,772.05 | 36,943,056.37 |
| 固定资产 | 847,080,073.89 | 860,245,985.59 | 857,104,311.65 | 854,806,671.24 |
| 在建工程 | 51,232,690.19 | 54,160,548.93 | 50,487,714.16 | 53,906,144.49 |
| 使用权资产 | 251,880,495.98 | 256,198,546.71 | 265,579,748.7 | 266,780,705.97 |
| 无形资产 | 167,277,167.06 | 129,270,961.43 | 136,786,799.25 | 136,451,669.61 |
| 商誉 | 594,566,040.48 | 592,094,418.77 | 591,265,231.12 | 592,094,182.21 |
| 长期待摊费用 | 37,289,867.83 | 41,316,598.16 | 37,415,269.38 | 40,195,089.65 |
| 递延所得税资产 | 101,666,347.51 | 97,587,641.67 | 98,470,996.1 | 102,954,529.02 |
| 其他非流动资产 | 19,082,159.28 | 14,764,677.84 | 10,085,748.14 | 11,688,070.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,106,639,883.57 | 2,082,399,850.81 | 2,084,046,590.55 | 2,095,820,118.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 |
| 流动负债: | | | | |
| 短期借款 | 1,342,898,721.68 | 1,331,931,876.44 | 1,548,750,924.7 | 1,427,157,978.76 |
| 应付票据及应付账款 | 269,001,741.2 | 277,772,127.44 | 256,423,334.89 | 226,964,378.79 |
| 应付账款 | 269,001,741.2 | 277,772,127.44 | 256,423,334.89 | 226,964,378.79 |
| 预收款项 | 823,265.29 | 1,342,060.14 | 2,452,335.14 | 2,942,060.15 |
| 合同负债 | 854,185.28 | 11,148,880.64 | 4,804,420.19 | 1,489,802.92 |
| 应付职工薪酬 | 53,210,805.89 | 56,483,483.16 | 52,084,250.25 | 47,717,660.64 |
| 应交税费 | 72,839,321.58 | 48,855,407.68 | 75,676,585.71 | 65,875,768.8 |
| 其他应付款合计 | 142,054,000.24 | 251,689,293.7 | 522,520,998.59 | 515,314,809.54 |
| 应付股利 | 720,000 | 720,000 | 720,000 | 720,000 |
| 一年内到期的非流动负债 | 47,698,170.31 | 66,417,164.29 | 105,946,044.59 | 80,592,232.12 |
| 其他流动负债 | 7,441,732.46 | 2,011,314.92 | 2,800,045.87 | 2,073,994.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,936,821,943.93 | 2,047,651,608.41 | 2,571,458,939.93 | 2,370,128,686.19 |
| 非流动负债: | | | | |
| 长期借款 | 21,993,378.33 | 25,057,178.86 | 23,939,462.66 | 40,846,223.47 |
| 租赁负债 | 98,636,890.84 | 103,106,973.56 | 112,759,380.02 | 115,464,651.35 |
| 长期应付款 | 1,012,246,006.15 | 869,948,159.44 | 781,141,559.54 | 774,767,059.8 |
| 长期应付职工薪酬 | 4,296,844.55 | 4,881,522.09 | 4,858,526.08 | 4,880,496.44 |
| 预计负债 | 13,486,972.17 | 8,805,711.68 | 16,793,182.82 | 17,799,484.8 |
| 递延收益 | 33,294,983.59 | 31,332,352.64 | 31,297,203.78 | 32,114,903.03 |
| 递延所得税负债 | 17,829,330.26 | 18,629,445.85 | 20,768,871.4 | 24,090,734.87 |
| 其他非流动负债 | 6,803,279.09 | - | - | 4,945,481.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,208,587,684.98 | 1,061,761,344.12 | 991,558,186.3 | 1,014,909,035.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,145,409,628.91 | 3,109,412,952.53 | 3,563,017,126.23 | 3,385,037,721.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,100,876 | 873,100,876 | 873,100,876 | 873,100,876 |
| 资本公积 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 |
| 其他综合收益 | -101,138,305.7 | -85,031,184.71 | -95,003,107.59 | -88,383,869.23 |
| 盈余公积 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润 | -3,519,325,429.6 | -3,444,288,986.72 | -3,385,759,123.28 | -3,311,323,273.42 |
| 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 | 207,256,734.45 | 298,400,298.32 | 346,958,238.88 | 428,013,327.1 |
| 少数股东权益 | 4,640,957.95 | -11,308,404.17 | -10,737,915.12 | -10,530,777.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 211,897,692.4 | 287,091,894.15 | 336,220,323.76 | 417,482,549.32 |
| 负债和股东权益合计 | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |