晨曦航空
(300581)
| 流通市值：68.82亿 | | | 总市值：68.82亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,427,540.9 | 38,116,029.81 | 77,557,293.61 | 59,702,210.84 |
| 交易性金融资产 | 42,053,191.45 | 42,066,779.37 | 42,235,439.34 | 42,079,608.99 |
| 应收票据及应收账款 | 413,252,087.35 | 435,194,467.52 | 413,322,505.25 | 418,044,081.34 |
| 其中：应收票据 | 1,040,000 | 0 | 2,980,724 | 6,326,860 |
| 应收账款 | 412,212,087.35 | 435,194,467.52 | 410,341,781.25 | 411,717,221.34 |
| 应收款项融资 | 900,000 | 900,000 | 270,000 | 270,000 |
| 预付款项 | 9,049,159.49 | 6,583,602.86 | 13,396,376.85 | 13,397,481.55 |
| 其他应收款合计 | 1,342,176.83 | 997,460.78 | 1,263,319.12 | 1,109,760.87 |
| 存货 | 365,803,869.05 | 351,093,438.01 | 379,826,898.31 | 368,031,932.36 |
| 其他流动资产 | 12,719,726.05 | 9,252,213.95 | 10,819,009.07 | 11,366,846.45 |
| 流动资产合计 | 861,547,751.12 | 884,203,992.3 | 938,690,841.55 | 914,001,922.4 |
| 非流动资产: | | | | |
| 固定资产 | 168,671,598.96 | 170,507,683.59 | 171,676,784.66 | 175,543,344.19 |
| 在建工程 | 36,609,693.71 | 35,412,220.49 | 32,974,417.14 | 27,855,541.32 |
| 无形资产 | 20,720,385.41 | 20,859,490.22 | 20,999,843.65 | 21,140,821.63 |
| 递延所得税资产 | 29,513,499.31 | 28,642,002 | 23,950,226.73 | 22,641,952.53 |
| 其他非流动资产 | 1,345,339.14 | 2,159,241.36 | 4,273,982.98 | 8,072,629.87 |
| 非流动资产合计 | 256,860,516.53 | 257,580,637.66 | 253,875,255.16 | 255,254,289.54 |
| 资产总计 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 | 1,169,256,211.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | - |
| 应付票据及应付账款 | 161,943,551.82 | 161,884,799.31 | 170,391,354.15 | 165,088,145.74 |
| 其中：应付票据 | 21,506,217.14 | 14,466,062.9 | 16,544,661.19 | 11,661,285.47 |
| 应付账款 | 140,437,334.68 | 147,418,736.41 | 153,846,692.96 | 153,426,860.27 |
| 合同负债 | 525,494.53 | 150,000 | 13,210,845.03 | 13,294,166.09 |
| 应付职工薪酬 | 17,188,730.41 | 28,406,724.49 | 21,200,510.55 | 21,036,798.94 |
| 应交税费 | 1,237,988.28 | 2,713,605.26 | 799,226.12 | 749,248.55 |
| 其他应付款合计 | 19,844,243.07 | 20,268,526.88 | 20,765,513.75 | 5,217,910.8 |
| 流动负债合计 | 200,740,008.11 | 213,423,655.94 | 236,367,449.6 | 205,386,270.12 |
| 非流动负债: | | | | |
| 递延收益 | 1,755,088.97 | 1,822,409.9 | 519,730.83 | 587,051.76 |
| 递延所得税负债 | 314,272.56 | 269,214.34 | 268,925.53 | 330,361.61 |
| 非流动负债合计 | 2,069,361.53 | 2,091,624.24 | 788,656.36 | 917,413.37 |
| 负债合计 | 202,809,369.64 | 215,515,280.18 | 237,156,105.96 | 206,303,683.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,109,546 | 550,109,546 | 550,109,546 | 550,109,546 |
| 资本公积 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 |
| 专项储备 | 19,767,898.28 | 19,777,126.6 | 19,817,639.2 | 19,835,169.77 |
| 盈余公积 | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 |
| 未分配利润 | 282,793,219.42 | 293,454,442.87 | 322,554,571.24 | 330,079,578.37 |
| 归属于母公司股东权益合计 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 | 962,952,528.45 |
| 股东权益合计 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 | 962,952,528.45 |
| 负债和股东权益合计 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 | 1,169,256,211.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |