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 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,376,652.26 | 197,148,135.52 | 3,862,794,839.94 | 3,457,057,438.72 |
| 应收票据及应收账款 | 158,126,142.86 | 213,941,584.65 | 401,891,333.55 | 329,085,797.2 |
| 应收账款 | 158,126,142.86 | 213,941,584.65 | 401,891,333.55 | 329,085,797.2 |
| 预付款项 | 2,713,732.95 | 1,839,327.81 | 1,860,096.31 | 2,121,234.23 |
| 其他应收款合计 | 1,146,813,119.8 | 1,125,186,122.77 | 143,906,297.98 | 138,960,080.18 |
| 存货 | 120,380,695.6 | 182,821,309.7 | 175,038,290.25 | 181,123,642.99 |
| 其他流动资产 | 305,771,914.36 | 217,469,721.04 | 135,283,477.44 | 519,773,746.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,843,182,257.83 | 1,938,406,201.49 | 4,720,774,335.47 | 4,628,121,940.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,115,778,046.98 | 529,345,797.21 | 459,814,360.68 | 484,724,090.66 |
| 投资性房地产 | 137,393,808.7 | 140,456,900.44 | 142,400,347.48 | 143,127,538.33 |
| 固定资产 | 5,929,817,783.41 | 5,954,697,292.28 | 5,693,275,777.12 | 5,888,492,510.36 |
| 在建工程 | 4,693,751,220.96 | 4,856,224,206.42 | 5,008,454,614.26 | 4,909,494,823.36 |
| 使用权资产 | 9,074,719,413.3 | 9,905,374,256.27 | 10,586,847,413.41 | 11,113,539,447.2 |
| 无形资产 | 402,127,397.89 | 408,413,979.04 | 405,102,588.51 | 408,905,628.45 |
| 长期待摊费用 | 467,191,174.74 | 469,720,256.71 | 464,722,466.09 | 487,638,775.79 |
| 递延所得税资产 | 3,089,098,836.88 | 3,136,363,094.62 | 3,288,123,533.36 | 2,986,350,268.19 |
| 其他非流动资产 | 41,555,040 | 7,159,980 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,951,432,722.86 | 25,407,755,762.99 | 26,048,741,100.91 | 26,422,273,082.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 | 31,050,395,022.61 |
| 流动负债: | | | | |
| 短期借款 | 11,672,820,754.71 | 9,002,588,888.87 | 6,503,611,111.11 | 6,503,611,111.11 |
| 应付票据及应付账款 | 1,856,355,254.36 | 2,486,407,679.23 | 2,611,822,675 | 1,736,840,985.23 |
| 其中：应付票据 | 17,054,166.05 | 179,207,864.71 | 231,312,949.21 | 267,566,547.48 |
| 应付账款 | 1,839,301,088.31 | 2,307,199,814.52 | 2,380,509,725.79 | 1,469,274,437.75 |
| 合同负债 | 513,731,207.93 | 547,508,953.14 | 348,852,307.22 | 323,274,073.8 |
| 应付职工薪酬 | 205,485,096.16 | 548,770,370.4 | 504,526,399.41 | 634,073,264.1 |
| 应交税费 | 164,941,877.28 | 129,810,575.57 | 102,760,682 | 45,060,035.19 |
| 其他应付款合计 | 486,045,857.53 | 537,761,242.64 | 501,242,743 | 544,962,485.65 |
| 应付股利 | 602,306.96 | 602,306.96 | 602,306.96 | 602,306.96 |
| 一年内到期的非流动负债 | 2,517,349,646.68 | 3,076,775,523.37 | 7,360,284,655.61 | 8,261,951,201.5 |
| 其他流动负债 | 34,225,609.63 | 38,643,824.22 | 22,962,501.94 | 20,922,183.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,450,955,304.28 | 16,368,267,057.44 | 17,956,063,075.29 | 18,070,695,340.39 |
| 非流动负债: | | | | |
| 长期借款 | 2,911,000,000 | 3,933,000,000 | 5,995,000,000 | 5,510,000,000 |
| 租赁负债 | 5,822,988,321.62 | 7,031,270,048 | 7,347,097,453.85 | 8,011,613,235.78 |
| 长期应付款 | 6,922,006,158.36 | 6,550,822,863.52 | 6,326,699,199.55 | 6,099,022,544.21 |
| 预计负债 | 1,128,425,175.18 | 1,108,393,902.55 | 1,087,799,639.22 | 1,078,055,013.07 |
| 递延收益 | 128,700,893.11 | 85,695,160.77 | 88,205,375.73 | 88,257,290.69 |
| 递延所得税负债 | - | 356,426.61 | 265,654,553.32 | 271,914,587.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,913,120,548.27 | 18,709,538,401.45 | 21,110,456,221.67 | 20,786,948,083.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,364,075,852.55 | 35,077,805,458.89 | 39,066,519,296.96 | 38,857,643,424.14 |
| 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 | 320,569,460.23 | 330,745,272.9 | 278,596,695.51 | 297,278,992.99 |
| 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 | -8,904,214,140.76 | -9,076,572,575.98 | -9,589,784,364.76 | -9,118,711,203.19 |
| 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 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 |
| 负债和股东权益合计 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 | 31,050,395,022.61 |
| 公告日期 | 2024-03-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |