晨曦航空
(300581)
| 流通市值：42.52亿 | | | 总市值：42.52亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2023-09-30 | 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 | 118,642,074.51 | 165,336,552.13 | 140,309,563.48 | 203,670,830.83 |
| 应收票据及应收账款 | 391,830,223.47 | 377,098,859.53 | 373,063,600.08 | 374,246,408.63 |
| 其中：应收票据 | 13,927,014 | 3,541,014 | 25,636,629.2 | 26,851,610 |
| 应收账款 | 377,903,209.47 | 373,557,845.53 | 347,426,970.88 | 347,394,798.63 |
| 预付款项 | 36,945,209.54 | 32,426,768.67 | 31,390,120.54 | 26,075,259.74 |
| 其他应收款合计 | 2,841,109.89 | 2,057,134.75 | 2,279,905.71 | 1,458,515.47 |
| 存货 | 348,212,699.41 | 339,987,042.95 | 329,619,540.14 | 323,310,260.77 |
| 其他流动资产 | 2,664,153.45 | 1,495,295.03 | 853,076.98 | 228,403.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,002,217,689.45 | 1,018,746,359.91 | 1,017,515,806.93 | 1,070,729,514.11 |
| 非流动资产: | | | | |
| 固定资产 | 164,821,143.41 | 161,350,639.31 | 163,401,794.45 | 166,517,752.58 |
| 在建工程 | 8,865,682.96 | 7,197,317.98 | 7,170,081.42 | 5,698,470.77 |
| 使用权资产 | 384,841.29 | 527,457.26 | 659,321.58 | 791,185.9 |
| 无形资产 | 22,230,388.53 | 22,381,245.64 | 22,519,545.7 | 22,680,371.17 |
| 长期待摊费用 | 35,305.84 | 47,306.66 | 61,190.63 | 75,074.6 |
| 递延所得税资产 | 13,489,515.38 | 12,485,395.75 | 10,578,741.79 | 9,270,004.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 209,826,877.41 | 203,989,362.6 | 204,390,675.57 | 205,032,859.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,212,044,566.86 | 1,222,735,722.51 | 1,221,906,482.5 | 1,275,762,373.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 186,445,016.87 | 186,016,684.16 | 171,535,363.26 | 192,857,753.53 |
| 其中：应付票据 | 19,216,512.81 | 18,825,940.56 | 20,068,662.65 | 28,368,981.92 |
| 应付账款 | 167,228,504.06 | 167,190,743.6 | 151,466,700.61 | 164,488,771.61 |
| 合同负债 | 3,601,886.8 | 3,601,886.8 | 6,798,208.04 | 4,461,208.04 |
| 应付职工薪酬 | 22,656,597.76 | 22,380,209.66 | 15,368,568.92 | 30,195,335.38 |
| 应交税费 | 1,878,443.17 | 3,239,411.39 | 3,208,919.9 | 16,530,986.71 |
| 其他应付款合计 | 19,464.2 | 69,927.15 | 138,738.72 | 1,046,645.85 |
| 一年内到期的非流动负债 | 380,882.48 | 552,115.09 | 545,746.69 | 539,451.74 |
| 其他流动负债 | 0 | - | 2,141,910.11 | 2,070.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,982,291.28 | 215,860,234.25 | 199,737,455.64 | 245,633,452.05 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | - | 140,440.01 | 279,260.11 |
| 递延收益 | 1,409,204.62 | 1,460,388.33 | 1,539,222.84 | 1,628,102.08 |
| 递延所得税负债 | 803,931.09 | 707,970.25 | 794,493.17 | 638,234.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,213,135.71 | 2,168,358.58 | 2,474,156.02 | 2,545,596.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,195,426.99 | 218,028,592.83 | 202,211,611.66 | 248,179,048.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,109,546 | 550,109,546 | 323,593,851 | 323,593,851 |
| 资本公积 | 10,633,693.45 | 10,633,693.45 | 237,149,388.45 | 237,149,388.45 |
| 专项储备 | 20,124,483.83 | 20,142,240.32 | 20,733,465.64 | 20,227,641.56 |
| 盈余公积 | 50,408,797.48 | 50,408,797.48 | 50,408,797.48 | 50,408,797.48 |
| 未分配利润 | 363,572,619.11 | 373,412,852.43 | 387,809,368.27 | 396,203,646 |
| 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 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 |
| 负债和股东权益合计 | 1,212,044,566.86 | 1,222,735,722.51 | 1,221,906,482.5 | 1,275,762,373.25 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |