晨曦航空
(300581)
| 流通市值：90.60亿 | | | 总市值：90.60亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,241,852.85 | 83,962,247.78 | 76,747,235.75 | 105,189,765.21 |
| 应收票据及应收账款 | 422,839,838.31 | 463,635,720.67 | 447,224,767.09 | 404,805,304.12 |
| 其中：应收票据 | 10,082,000 | 18,570,000 | 17,021,720 | 14,812,240 |
| 应收账款 | 412,757,838.31 | 445,065,720.67 | 430,203,047.09 | 389,993,064.12 |
| 应收款项融资 | 600,000 | 600,000 | - | - |
| 预付款项 | 13,310,597.7 | 12,503,669.62 | 34,315,071.88 | 20,967,192.68 |
| 其他应收款合计 | 1,586,541.31 | 944,998.36 | 1,517,194.8 | 1,627,814.05 |
| 存货 | 356,218,461.82 | 338,883,333.03 | 346,349,745.59 | 359,688,013.97 |
| 其他流动资产 | 6,973,380.73 | 6,905,587.99 | 4,990,592.21 | 4,630,324.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,770,672.72 | 977,581,403.34 | 981,204,703.39 | 966,940,058.69 |
| 非流动资产: | | | | |
| 固定资产 | 174,192,824.92 | 176,729,692.08 | 166,133,566.64 | 167,792,164.01 |
| 在建工程 | 13,671,080.91 | 11,466,025.68 | 13,135,161 | 11,900,028.03 |
| 使用权资产 | - | 0 | 0 | 0 |
| 无形资产 | 21,281,799.61 | 21,436,558.44 | 21,598,207.5 | 21,759,856.56 |
| 长期待摊费用 | - | 0 | 4,969.4 | 12,423.53 |
| 递延所得税资产 | 20,121,222.92 | 18,940,011.39 | 18,197,703.37 | 16,699,874.14 |
| 其他非流动资产 | 12,057,363.71 | 12,057,363.71 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,324,292.07 | 240,629,651.3 | 219,069,607.91 | 218,164,346.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,189,094,964.79 | 1,218,211,054.64 | 1,200,274,311.3 | 1,185,104,404.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,525,357.35 | 164,929,646.31 | 164,194,724.5 | 157,875,547.64 |
| 其中：应付票据 | 17,880,024.95 | 14,387,066.67 | 2,597,806 | 5,459,998.2 |
| 应付账款 | 149,645,332.4 | 150,542,579.64 | 161,596,918.5 | 152,415,549.44 |
| 合同负债 | 12,840,650.51 | 11,650,597.87 | 7,450,407.17 | 4,387,047.35 |
| 应付职工薪酬 | 16,663,442.6 | 29,287,791.54 | 20,015,906.53 | 19,842,923.25 |
| 应交税费 | 1,813,565.64 | 7,653,305.36 | 5,793,491.44 | 704,346.32 |
| 其他应付款合计 | 5,199,585.48 | 4,291,206.69 | 521,873.09 | 450,075.12 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 204,042,601.58 | 217,812,547.77 | 197,976,402.73 | 183,259,939.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | 0 |
| 递延收益 | 654,372.69 | 721,693.62 | 789,014.55 | 856,335.48 |
| 递延所得税负债 | 330,361.61 | 391,797.69 | 453,233.77 | 453,233.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 984,734.3 | 1,113,491.31 | 1,242,248.32 | 1,309,569.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,027,335.88 | 218,926,039.08 | 199,218,651.05 | 184,569,508.93 |
| 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 | 19,903,060.26 | 19,911,625.56 | 19,941,950.85 | 19,959,481.95 |
| 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 | 351,126,788.34 | 366,335,609.69 | 368,075,929.09 | 367,537,633.77 |
| 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 | 984,067,628.91 | 999,285,015.56 | 1,001,055,660.25 | 1,000,534,896.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 984,067,628.91 | 999,285,015.56 | 1,001,055,660.25 | 1,000,534,896.03 |
| 负债和股东权益合计 | 1,189,094,964.79 | 1,218,211,054.64 | 1,200,274,311.3 | 1,185,104,404.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |