首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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盛航股份

(001205)

  

流通市值：23.97亿  总市值：27.07亿
流通股本：1.66亿   总股本：1.88亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金164,486,234.69209,457,275.97224,007,499.7397,271,821.13
  结算备付金-000
  拆出资金-000
  交易性金融资产30,038,630.1450,067,123.2900
  衍生金融资产-000
  应收票据及应收账款173,664,098.09168,991,208.84145,227,502.98123,266,175.9
  其中：应收票据-000
        应收账款173,664,098.09168,991,208.84145,227,502.98123,266,175.9
  应收款项融资16,956,523.8812,519,852.4926,464,159.9920,322,807.62
  预付款项4,346,104.743,220,206.933,085,241.46,205,706.55
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计27,551,439.825,232,869.68111,458,411.65113,019,030.82
  其中:应收利息-00-
        应收股利-000
  买入返售金融资产-000
  存货83,137,295.0177,950,611.2266,232,154.268,249,234.58
  合同资产18,535,636.8422,347,083.8211,235,800.1511,950,637.84
  一年内到期的非流动资产-001,801,253.36
  其他流动资产56,349,572.8164,249,725.1255,274,658.6957,880,114.95
  流动资产合计575,065,536634,035,957.36642,985,428.79499,966,782.75
非流动资产:
  发放委托贷款及垫款000-
  债权投资000-
  其他债权投资000-
  其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
  投资性房地产35,849,584.822,242,478.0122,415,470.122,588,462.19
  固定资产3,532,683,345.993,606,061,756.513,662,077,843.263,599,090,470.34
  在建工程189,514,605.19161,576,542.35128,677,395.02187,678,874.45
  生产性生物资产-000
  油气资产-000
  使用权资产3,907,529.59816,180.19908,340.491,511,439.13
  无形资产-000
  开发支出-000
  商誉88,355,369.7188,355,369.7188,355,369.7188,355,369.71
  长期待摊费用59,845,252.946,750,685.148,346,180.5148,357,229.01
  递延所得税资产9,767,420.028,815,028.488,898,420.893,653,879.21
  其他非流动资产60,540,619.4256,244,260.9965,721,238.94105,155,768.54
  非流动资产合计3,990,463,727.624,000,862,301.344,035,400,258.924,066,391,492.58
  资产总计4,565,529,263.624,634,898,258.74,678,385,687.714,566,358,275.33
流动负债:
  短期借款497,071,304.18470,363,749.56500,014,241.66499,820,657.78
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款190,514,582.33178,159,790.79184,554,248.75162,838,158.13
  其中：应付票据-000
        应付账款190,514,582.33178,159,790.79184,554,248.75162,838,158.13
  预收款项43,660.2793,229.7150,740.2361,372
  合同负债3,164,947.994,315,429.615,746,848.89,160,129.15
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬15,406,666.0516,774,654.418,823,016.2517,199,464.16
  应交税费8,270,965.8411,250,612.499,314,886.912,909,039.23
  其他应付款合计31,012,368.6926,821,113.8692,266,324.1718,235,446.39
  其中:应付利息-00-
        应付股利221,312221,312221,312221,312
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债304,947,088.38356,853,202.8458,135,360.76428,314,052.02
  其他流动负债-000
  流动负债合计1,050,431,583.661,065,331,783.221,268,905,667.51,138,838,318.86
非流动负债:
  长期借款538,946,215.05580,414,035.95487,356,236.57500,888,482.2
  应付债券454,500,111.97448,438,382.24442,376,552.42438,778,634.41
  优先股-000
  永续债-000
  租赁负债2,439,085.95464,059.5560,756.41715,401.54
  长期应付款238,693,055.9255,733,700.2232,655,238.06134,722,396.83
  长期应付职工薪酬-000
  预计负债-000
  递延收益9,504,0009,504,0009,504,0009,504,000
  递延所得税负债57,040,938.258,543,538.7160,402,713.8761,351,569.11
  其他非流动负债-000
  非流动负债合计1,301,123,407.071,353,097,716.61,232,855,497.331,145,960,484.09
  负债合计2,351,554,990.732,418,429,499.822,501,761,164.832,284,798,802.95
所有者权益(或股东权益):
  实收资本(或股本)188,003,540188,003,534188,003,534188,003,374
  其他权益工具37,937,054.8637,937,063.2137,937,063.2137,937,272.08
  资本公积1,018,496,802.371,018,007,616.861,018,007,616.861,007,942,199.87
  减:库存股40,099,883.740,099,883.740,099,883.740,099,883.7
  其他综合收益-653,381.6775,639.63838,340.051,366,497.49
  专项储备-1,213,781.870244,765.1
  盈余公积94,001,76794,001,76794,001,76789,181,356.39
  一般风险准备-000
  未分配利润910,423,288.64904,982,514.91865,652,857.86835,112,263.28
  归属于母公司股东权益合计2,208,109,187.52,204,122,033.782,164,341,295.282,119,687,844.51
  少数股东权益5,865,085.3912,346,725.112,283,227.6161,871,627.87
  股东权益合计2,213,974,272.892,216,468,758.882,176,624,522.882,281,559,472.38
  负债和股东权益合计4,565,529,263.624,634,898,258.74,678,385,687.714,566,358,275.33
公告日期2026-08-152026-04-172026-04-172025-10-25
审计意见(境内)标准无保留意见
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