华夏航空
(002928)
| 流通市值：130.64亿 | | | 总市值：130.64亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,477,228,593.95 | 2,124,655,936.16 | 2,028,905,944.84 | 1,659,259,200.43 |
| 交易性金融资产 | 22,312.26 | 18,455.82 | 19,282.2 | 23,414.1 |
| 应收票据及应收账款 | 1,253,189,684.84 | 1,267,075,715.38 | 1,217,788,574.59 | 1,035,154,933.22 |
| 其中：应收票据 | - | 2,598,016.94 | 7,218,350.88 | 8,765,334 |
| 应收账款 | 1,253,189,684.84 | 1,264,477,698.44 | 1,210,570,223.71 | 1,026,389,599.22 |
| 应收款项融资 | 2,589,375.69 | 2,304,266.06 | - | - |
| 预付款项 | 255,840,678.78 | 212,088,366.51 | 201,444,353.19 | 172,474,500.79 |
| 其他应收款合计 | 1,889,513,565.32 | 1,664,573,094.62 | 1,576,811,944.68 | 1,765,088,381.65 |
| 存货 | 279,372,516.86 | 241,091,128.34 | 238,875,780.25 | 236,165,858.13 |
| 其他流动资产 | 497,565,047.28 | 401,114,960.92 | 360,389,512.97 | 312,338,960.62 |
| 流动资产合计 | 6,868,087,309.47 | 5,912,921,923.81 | 5,624,235,392.72 | 5,180,505,248.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 890,873.83 | 880,125.32 | 889,052.04 | 676,276.56 |
| 其他非流动金融资产 | 2,377,363.48 | 2,377,363.48 | 2,377,363.48 | 2,377,363.48 |
| 固定资产 | 3,535,398,003.09 | 2,614,384,045.16 | 2,635,264,686.29 | 2,638,336,450.06 |
| 在建工程 | 688,671,718.07 | 925,960,795.23 | 921,450,644.06 | 1,091,071,707.65 |
| 使用权资产 | 10,902,694,469.93 | 10,337,500,742.07 | 10,503,470,262.76 | 10,087,746,138.37 |
| 无形资产 | 94,697,602.07 | 98,365,315.47 | 99,169,949.89 | 101,062,257.95 |
| 长期待摊费用 | 1,117,204,492.79 | 1,077,376,943.08 | 1,059,607,437.08 | 1,025,165,700.67 |
| 递延所得税资产 | 480,009,988.9 | 539,464,877.81 | 559,996,281.44 | 570,882,789.79 |
| 其他非流动资产 | 160,920 | 187,200 | 187,200 | 187,200 |
| 非流动资产合计 | 16,822,105,432.16 | 15,596,497,407.62 | 15,782,412,877.04 | 15,517,505,884.53 |
| 资产总计 | 23,690,192,741.63 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 |
| 流动负债: | | | | |
| 短期借款 | 3,264,956,582 | 2,981,163,162.58 | 2,881,394,048.47 | 2,579,410,084.01 |
| 应付票据及应付账款 | 1,411,696,705.68 | 1,035,868,008.74 | 998,563,133.85 | 735,746,563.05 |
| 其中：应付票据 | 664,518,798.43 | 387,419,796.46 | 342,942,125.12 | 79,032,755.09 |
| 应付账款 | 747,177,907.25 | 648,448,212.28 | 655,621,008.73 | 656,713,807.96 |
| 合同负债 | 195,140,535.88 | 138,891,550.4 | 83,181,590.87 | 157,145,971.94 |
| 应付职工薪酬 | 3,727,536.4 | 3,325,421.43 | 3,229,710.89 | 115,138,577.65 |
| 应交税费 | 92,629,055.42 | 91,290,140.98 | 77,600,395.94 | 76,605,032.96 |
| 其他应付款合计 | 931,328,727.48 | 498,134,477.02 | 470,726,022.54 | 447,350,905.14 |
| 一年内到期的非流动负债 | 2,797,776,619.46 | 2,754,564,222.58 | 2,538,926,973.38 | 2,141,663,181.78 |
| 其他流动负债 | 15,467,857.85 | 13,089,338.71 | 9,368,982.76 | 17,616,884.7 |
| 流动负债合计 | 8,712,723,620.17 | 7,516,326,322.44 | 7,062,990,858.7 | 6,270,677,201.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,918,685,862.83 | 1,683,520,324.27 | 1,753,434,850.22 | 1,939,452,643.56 |
| 租赁负债 | 8,171,458,471.2 | 7,779,756,461.28 | 8,148,890,006.21 | 7,945,414,721.18 |
| 长期应付款 | 621,609,135.69 | 444,325,483.02 | 485,271,326.01 | 517,785,272.18 |
| 预计负债 | 257,648,213.01 | 239,000,929.81 | 236,181,013.73 | 229,643,376.95 |
| 递延收益 | 18,153,790.87 | 37,863,586.59 | 52,128,800.9 | 42,881,267.1 |
| 递延所得税负债 | 5,169.84 | 21,673.92 | - | 10,836.57 |
| 其他非流动负债 | - | 192,295,933.65 | 224,123,008.87 | 394,201,691.18 |
| 非流动负债合计 | 10,987,560,643.44 | 10,376,784,392.54 | 10,900,029,005.94 | 11,069,389,808.72 |
| 负债合计 | 19,700,284,263.61 | 17,893,110,714.98 | 17,963,019,864.64 | 17,340,067,009.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 |
| 资本公积 | 3,273,142,411.26 | 3,268,615,208.16 | 3,264,737,131.57 | 3,261,029,620.79 |
| 减:库存股 | 13,057,443.18 | 13,057,443.18 | 13,057,443.18 | 13,057,443.18 |
| 盈余公积 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 |
| 未分配利润 | -720,259,455.72 | -1,089,332,114.19 | -1,258,134,248.93 | -1,340,111,019.75 |
| 归属于母公司股东权益合计 | 3,989,908,478.02 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 |
| 股东权益合计 | 3,989,908,478.02 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 |
| 负债和股东权益合计 | 23,690,192,741.63 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |