盛航股份
(001205)
| 流通市值：30.12亿 | | | 总市值：37.93亿 |
| 流通股本：1.45亿 | | | 总股本：1.83亿 |
| 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 | 277,057,947.08 | 347,717,441.31 | 317,632,973.61 | 419,585,401.42 |
| 应收票据及应收账款 | 161,952,047.01 | 138,597,538.91 | 113,157,733.3 | 93,285,895.25 |
| 应收账款 | 161,952,047.01 | 138,597,538.91 | 113,157,733.3 | 93,285,895.25 |
| 应收款项融资 | 14,303,099.79 | 10,678,786.23 | 7,282,604.82 | 55,961,420.02 |
| 预付款项 | 17,551,885.31 | 6,434,400.72 | 3,439,079.01 | 6,280,972.33 |
| 其他应收款合计 | 31,240,574.14 | 39,183,071.75 | 65,948,448.68 | 22,587,597.48 |
| 存货 | 71,710,454.64 | 70,127,187.36 | 52,077,601.41 | 48,807,066.07 |
| 合同资产 | 17,219,939.2 | 14,213,695.62 | 8,752,410.12 | 6,800,874.35 |
| 一年内到期的非流动资产 | 2,826,589.77 | 2,962,500 | 2,370,000 | 2,370,000 |
| 其他流动资产 | 52,264,548.33 | 58,472,960.47 | 61,546,746.92 | 46,978,055.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,599,793.5 | 788,908,190.9 | 822,018,805.73 | 1,067,282,120.89 |
| 非流动资产: | | | | |
| 长期应收款 | - | 440,178.12 | 1,575,487.28 | 1,519,558.8 |
| 长期股权投资 | 216,746,789.65 | 215,367,936.28 | 206,495,872.03 | 132,012,383.16 |
| 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 | 23,299,325.31 | 23,471,711.16 | 23,644,097.01 | 16,560,725.56 |
| 固定资产 | 3,639,295,935.93 | 3,399,116,348.27 | 2,518,879,868.33 | 2,469,395,132.25 |
| 在建工程 | 110,313,963.03 | 309,064,199.26 | 337,989,161.84 | 335,374,143.17 |
| 使用权资产 | 1,459,238.14 | 12,924,834.54 | 13,832,342.82 | 42,115,036.83 |
| 无形资产 | 16,715.21 | 66,859.88 | - | 46,115.41 |
| 商誉 | 91,850,332.77 | 91,850,332.77 | - | 37,432,610.19 |
| 长期待摊费用 | 38,945,355.19 | 30,207,991.35 | 26,758,556.43 | 30,251,164.72 |
| 递延所得税资产 | 6,415,446.73 | 8,376,797.3 | 873,881.79 | 2,076,776.32 |
| 其他非流动资产 | 103,000,838.76 | 115,020,987.26 | 121,745,816.16 | 170,739,192.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,241,343,940.72 | 4,215,908,176.19 | 3,261,795,083.69 | 3,247,522,839.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,930,943,734.22 | 5,004,816,367.09 | 4,083,813,889.42 | 4,314,804,959.98 |
| 流动负债: | | | | |
| 短期借款 | 503,251,296.69 | 393,210,771.82 | 378,200,245.41 | 398,036,406.85 |
| 应付票据及应付账款 | 214,742,443.77 | 227,709,146.18 | 186,539,110.82 | 220,790,064.92 |
| 应付账款 | 214,742,443.77 | 227,709,146.18 | 186,539,110.82 | 220,790,064.92 |
| 预收款项 | 3,551,103.54 | 38,226.31 | 15,290.52 | 38,226.3 |
| 合同负债 | 2,155,002.1 | 1,445,492.14 | 3,438,531.58 | 6,875,315.85 |
| 应付职工薪酬 | 9,829,415.51 | 14,974,941.15 | 9,378,336.56 | 20,855,011.92 |
| 应交税费 | 9,690,609.01 | 8,407,144.53 | 5,270,450.28 | 5,475,287.7 |
| 其他应付款合计 | 252,281,271.56 | 365,775,637.59 | 12,204,775.41 | 13,936,213.59 |
| 应付股利 | 221,312 | 221,312 | 232,900 | 465,800 |
| 一年内到期的非流动负债 | 340,973,384.54 | 358,426,764.46 | 316,474,416.83 | 377,715,017.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,336,474,526.72 | 1,369,988,124.18 | 911,521,157.41 | 1,043,721,544.62 |
| 非流动负债: | | | | |
| 长期借款 | 578,823,982.66 | 574,927,069.04 | 412,836,195.98 | 445,042,689.84 |
| 应付债券 | 679,946,304.05 | 671,007,045.58 | 662,062,329.48 | 653,112,807.48 |
| 租赁负债 | 749,548.79 | 9,423,586.86 | 11,247,492.42 | 32,584,799.57 |
| 长期应付款 | 263,493,449.22 | 314,224,701.02 | 274,712,564.72 | 330,918,876.82 |
| 预计负债 | - | 30,000,000 | - | 179,345.2 |
| 递延所得税负债 | 71,346,522.17 | 73,649,833.82 | 22,933,027.07 | 35,438,974.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,594,359,806.89 | 1,673,232,236.32 | 1,383,791,609.67 | 1,497,277,493.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,930,834,333.61 | 3,043,220,360.5 | 2,295,312,767.08 | 2,540,999,037.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,676,294 | 170,977,608 | 170,977,333 | 170,977,333 |
| 其他权益工具 | 61,825,233.78 | 61,826,161.18 | 61,826,603.99 | 61,826,603.99 |
| 资本公积 | 733,770,754.08 | 743,467,044.61 | 744,401,173.77 | 743,122,404.44 |
| 减:库存股 | 39,867,031.1 | 45,797,500.71 | 30,626,050.73 | 12,228,420 |
| 其他综合收益 | -503,291 | 1,363,043.46 | 959,979.16 | 817,680.27 |
| 专项储备 | - | 276,158.07 | - | - |
| 盈余公积 | 75,702,637.87 | 75,702,637.87 | 75,702,637.87 | 75,702,637.87 |
| 未分配利润 | 794,935,147.72 | 757,296,180.18 | 727,628,706.33 | 680,325,771.26 |
| 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 | 1,795,539,745.35 | 1,765,111,332.66 | 1,750,870,383.39 | 1,720,544,010.83 |
| 少数股东权益 | 204,569,655.26 | 196,484,673.93 | 37,630,738.95 | 53,261,911.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,109,400.61 | 1,961,596,006.59 | 1,788,501,122.34 | 1,773,805,922.32 |
| 负债和股东权益合计 | 4,930,943,734.22 | 5,004,816,367.09 | 4,083,813,889.42 | 4,314,804,959.98 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |