盛航股份
(001205)
| 流通市值：25.17亿 | | | 总市值：28.43亿 |
| 流通股本：1.66亿 | | | 总股本：1.88亿 |
| 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 | 209,457,275.97 | 224,007,499.73 | 97,271,821.13 | 159,537,992.27 |
| 交易性金融资产 | 50,067,123.29 | 0 | 0 | 0 |
| 应收票据及应收账款 | 168,991,208.84 | 145,227,502.98 | 123,266,175.9 | 107,298,688.82 |
| 应收账款 | 168,991,208.84 | 145,227,502.98 | 123,266,175.9 | 107,298,688.82 |
| 应收款项融资 | 12,519,852.49 | 26,464,159.99 | 20,322,807.62 | 22,037,367.22 |
| 预付款项 | 3,220,206.93 | 3,085,241.4 | 6,205,706.55 | 6,958,384.97 |
| 其他应收款合计 | 25,232,869.68 | 111,458,411.65 | 113,019,030.82 | 38,528,070.43 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 77,950,611.22 | 66,232,154.2 | 68,249,234.58 | 65,756,999.98 |
| 合同资产 | 22,347,083.82 | 11,235,800.15 | 11,950,637.84 | 7,353,783.18 |
| 一年内到期的非流动资产 | 0 | 0 | 1,801,253.36 | 2,101,240.79 |
| 其他流动资产 | 64,249,725.12 | 55,274,658.69 | 57,880,114.95 | 61,343,423.68 |
| 流动资产合计 | 634,035,957.36 | 642,985,428.79 | 499,966,782.75 | 470,915,951.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | 0 | 184,112,946.11 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 22,242,478.01 | 22,415,470.1 | 22,588,462.19 | 22,761,454.28 |
| 固定资产 | 3,606,061,756.51 | 3,662,077,843.26 | 3,599,090,470.34 | 3,558,457,406.71 |
| 在建工程 | 161,576,542.35 | 128,677,395.02 | 187,678,874.45 | 199,606,874.86 |
| 使用权资产 | 816,180.19 | 908,340.49 | 1,511,439.13 | 1,708,583.35 |
| 商誉 | 88,355,369.71 | 88,355,369.71 | 88,355,369.71 | 88,355,369.71 |
| 长期待摊费用 | 46,750,685.1 | 48,346,180.51 | 48,357,229.01 | 51,341,878.26 |
| 递延所得税资产 | 8,815,028.48 | 8,898,420.89 | 3,653,879.21 | 8,278,182.77 |
| 其他非流动资产 | 56,244,260.99 | 65,721,238.94 | 105,155,768.54 | 85,004,954.52 |
| 非流动资产合计 | 4,000,862,301.34 | 4,035,400,258.92 | 4,066,391,492.58 | 4,209,627,650.57 |
| 资产总计 | 4,634,898,258.7 | 4,678,385,687.71 | 4,566,358,275.33 | 4,680,543,601.91 |
| 流动负债: | | | | |
| 短期借款 | 470,363,749.56 | 500,014,241.66 | 499,820,657.78 | 513,816,321.11 |
| 应付票据及应付账款 | 178,159,790.79 | 184,554,248.75 | 162,838,158.13 | 228,759,482.14 |
| 应付账款 | 178,159,790.79 | 184,554,248.75 | 162,838,158.13 | 228,759,482.14 |
| 预收款项 | 793,229.71 | 50,740.2 | 361,372 | 494,276.39 |
| 合同负债 | 4,315,429.61 | 5,746,848.8 | 9,160,129.15 | 664,082.28 |
| 应付职工薪酬 | 16,774,654.4 | 18,823,016.25 | 17,199,464.16 | 14,622,728.54 |
| 应交税费 | 11,250,612.49 | 9,314,886.91 | 2,909,039.23 | 2,787,711.16 |
| 其他应付款合计 | 26,821,113.86 | 92,266,324.17 | 18,235,446.39 | 9,780,116.21 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 221,312 | 221,312 | 221,312 | 221,312 |
| 一年内到期的非流动负债 | 356,853,202.8 | 458,135,360.76 | 428,314,052.02 | 465,638,854.05 |
| 流动负债合计 | 1,065,331,783.22 | 1,268,905,667.5 | 1,138,838,318.86 | 1,236,563,571.88 |
| 非流动负债: | | | | |
| 长期借款 | 580,414,035.95 | 487,356,236.57 | 500,888,482.2 | 474,564,254.23 |
| 应付债券 | 448,438,382.24 | 442,376,552.42 | 438,778,634.41 | 433,007,041.99 |
| 租赁负债 | 464,059.5 | 560,756.41 | 715,401.54 | 921,912.16 |
| 长期应付款 | 255,733,700.2 | 232,655,238.06 | 134,722,396.83 | 201,290,187.42 |
| 递延收益 | 9,504,000 | 9,504,000 | 9,504,000 | 9,504,000 |
| 递延所得税负债 | 58,543,538.71 | 60,402,713.87 | 61,351,569.11 | 64,045,913.67 |
| 非流动负债合计 | 1,353,097,716.6 | 1,232,855,497.33 | 1,145,960,484.09 | 1,183,333,309.47 |
| 负债合计 | 2,418,429,499.82 | 2,501,761,164.83 | 2,284,798,802.95 | 2,419,896,881.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,003,534 | 188,003,534 | 188,003,374 | 188,003,136 |
| 其他权益工具 | 37,937,063.21 | 37,937,063.21 | 37,937,272.08 | 37,937,581.21 |
| 资本公积 | 1,018,007,616.86 | 1,018,007,616.86 | 1,007,942,199.87 | 1,007,938,564.26 |
| 减:库存股 | 40,099,883.7 | 40,099,883.7 | 40,099,883.7 | 40,099,883.7 |
| 其他综合收益 | 75,639.63 | 838,340.05 | 1,366,497.49 | 1,801,355 |
| 专项储备 | 1,213,781.87 | 0 | 244,765.1 | 0 |
| 盈余公积 | 94,001,767 | 94,001,767 | 89,181,356.39 | 89,181,356.39 |
| 未分配利润 | 904,982,514.91 | 865,652,857.86 | 835,112,263.28 | 816,052,103.42 |
| 归属于母公司股东权益合计 | 2,204,122,033.78 | 2,164,341,295.28 | 2,119,687,844.51 | 2,100,814,212.58 |
| 少数股东权益 | 12,346,725.1 | 12,283,227.6 | 161,871,627.87 | 159,832,507.98 |
| 股东权益合计 | 2,216,468,758.88 | 2,176,624,522.88 | 2,281,559,472.38 | 2,260,646,720.56 |
| 负债和股东权益合计 | 4,634,898,258.7 | 4,678,385,687.71 | 4,566,358,275.33 | 4,680,543,601.91 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |