山航B退
(200152)
| 流通市值：3.82亿 | | | 总市值：10.92亿 |
| 流通股本：1.40亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,190,787,625.27 | 108,755,958 | 952,985,418.51 | 109,376,652.26 |
| 应收票据及应收账款 | 362,806,634.83 | 188,453,786.97 | 335,735,316.79 | 158,126,142.86 |
| 应收账款 | 362,806,634.83 | 188,453,786.97 | 335,735,316.79 | 158,126,142.86 |
| 预付款项 | 1,013,976.3 | 1,130,133.01 | 2,120,848.61 | 2,713,732.95 |
| 其他应收款合计 | 644,045,981.96 | 760,562,435.42 | 838,252,713.08 | 1,146,813,119.8 |
| 存货 | 210,671,049.51 | 159,179,643.03 | 138,874,757.84 | 120,380,695.6 |
| 其他流动资产 | 631,626,249.19 | 482,361,746.11 | 392,138,372.75 | 305,771,914.36 |
| 流动资产合计 | 3,040,951,517.06 | 1,700,443,702.54 | 2,660,107,427.58 | 1,843,182,257.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,663,171,731.73 | 1,423,893,682.75 | 1,425,245,634.8 | 1,115,778,046.98 |
| 投资性房地产 | 128,136,071.34 | 131,221,983.8 | 134,307,896.24 | 137,393,808.7 |
| 固定资产 | 5,841,981,967.63 | 6,136,967,387.61 | 6,048,088,273.25 | 5,929,817,783.41 |
| 在建工程 | 3,205,460,689.81 | 3,328,725,550.54 | 3,960,367,064.96 | 4,693,751,220.96 |
| 使用权资产 | 10,194,759,315.26 | 10,767,276,837.54 | 10,617,035,213.23 | 9,074,719,413.3 |
| 无形资产 | 1,233,724,629.47 | 776,177,700 | 431,805,209.19 | 402,127,397.89 |
| 长期待摊费用 | 402,811,819.98 | 427,565,524.73 | 434,585,487.66 | 467,191,174.74 |
| 递延所得税资产 | 2,960,262,566.77 | 2,960,107,996.51 | 3,112,090,907.09 | 3,089,098,836.88 |
| 其他非流动资产 | 1,896,510.72 | 5,054,190 | 5,054,190 | 41,555,040 |
| 非流动资产合计 | 25,632,205,302.71 | 25,956,990,853.48 | 26,168,579,876.42 | 24,951,432,722.86 |
| 资产总计 | 28,673,156,819.77 | 27,657,434,556.02 | 28,828,687,304 | 26,794,614,980.69 |
| 流动负债: | | | | |
| 短期借款 | 7,667,958,333.51 | 8,198,058,333.41 | 10,098,501,666.65 | 11,672,820,754.71 |
| 应付票据及应付账款 | 2,004,651,143.49 | 2,097,493,401.3 | 2,290,861,934.2 | 1,856,355,254.36 |
| 其中：应付票据 | - | - | - | 17,054,166.05 |
| 应付账款 | 2,004,651,143.49 | 2,097,493,401.3 | 2,290,861,934.2 | 1,839,301,088.31 |
| 合同负债 | 696,506,639.4 | 738,401,411.2 | 609,090,074.18 | 513,731,207.93 |
| 应付职工薪酬 | 622,054,767.15 | 355,289,143.38 | 472,073,703.81 | 205,485,096.16 |
| 应交税费 | 141,029,765.89 | 155,918,903.45 | 140,325,143.69 | 164,941,877.28 |
| 其他应付款合计 | 515,899,860.99 | 524,430,554.78 | 482,428,289.25 | 486,045,857.53 |
| 应付股利 | - | 602,306.96 | 602,306.96 | 602,306.96 |
| 一年内到期的非流动负债 | 3,658,514,874.78 | 2,718,217,955.73 | 2,516,424,424.36 | 2,517,349,646.68 |
| 其他流动负债 | 42,292,166.88 | 47,047,486.59 | 38,751,613.3 | 34,225,609.63 |
| 流动负债合计 | 15,348,907,552.09 | 14,834,857,189.84 | 16,648,456,849.44 | 17,450,955,304.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,852,000,000 | 6,930,000,000 | 5,000,000,000 | 2,911,000,000 |
| 租赁负债 | 5,883,351,446.78 | 6,778,059,279.32 | 7,073,728,326.63 | 5,822,988,321.62 |
| 长期应付款 | 7,995,828,501.93 | 7,641,597,428.52 | 7,345,509,884.3 | 6,922,006,158.36 |
| 预计负债 | 1,188,088,641.76 | 1,168,256,556.09 | 1,148,495,859.88 | 1,128,425,175.18 |
| 递延收益 | 205,862,469.67 | 168,871,944.15 | 174,881,418.63 | 128,700,893.11 |
| 递延所得税负债 | 7,934,807.22 | 7,765,245.63 | - | - |
| 非流动负债合计 | 24,133,065,867.36 | 22,694,550,453.71 | 20,742,615,489.44 | 16,913,120,548.27 |
| 负债合计 | 39,481,973,419.45 | 37,529,407,643.55 | 37,391,072,338.88 | 34,364,075,852.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 75,410,363.7 | 75,410,363.7 | 75,410,363.7 | 75,410,363.7 |
| 其他综合收益 | 281,114,723.8 | 281,656,187.06 | 282,670,151.1 | 320,569,460.23 |
| 盈余公积 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 |
| 未分配利润 | -12,104,115,132.15 | -11,167,813,083.26 | -9,859,238,994.65 | -8,904,214,140.76 |
| 归属于母公司股东权益合计 | -10,808,816,599.68 | -9,871,973,087.53 | -8,562,385,034.88 | -7,569,460,871.86 |
| 股东权益合计 | -10,808,816,599.68 | -9,871,973,087.53 | -8,562,385,034.88 | -7,569,460,871.86 |
| 负债和股东权益合计 | 28,673,156,819.77 | 27,657,434,556.02 | 28,828,687,304 | 26,794,614,980.69 |
| 公告日期 | 2025-08-28 | 2025-03-27 | 2024-08-29 | 2024-03-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |