广联航空
(300900)
| 流通市值：55.15亿 | | | 总市值：70.39亿 |
| 流通股本：2.57亿 | | | 总股本：3.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,947,519.95 | 241,723,628.12 | 212,284,446.15 | 117,386,517.03 |
| 应收票据及应收账款 | 983,684,548.25 | 857,201,230.71 | 758,143,589.11 | 923,732,746.27 |
| 其中：应收票据 | 118,944,515.88 | 93,899,505.23 | 86,891,237.06 | 68,974,669.19 |
| 应收账款 | 864,740,032.37 | 763,301,725.48 | 671,252,352.05 | 854,758,077.08 |
| 应收款项融资 | 1,041,806.57 | 986,073.33 | 1,656,024.86 | 131,765.81 |
| 预付款项 | 14,986,061.86 | 25,068,062.87 | 5,879,441.66 | 63,970,111.8 |
| 其他应收款合计 | 14,763,555.08 | 83,565,049.12 | 45,540,261.27 | 9,084,038.27 |
| 存货 | 944,655,230.6 | 940,328,084.32 | 819,322,955.79 | 834,023,344.7 |
| 合同资产 | 9,541,554.3 | 7,775,083.12 | 14,436,906.65 | 13,051,923.78 |
| 其他流动资产 | 86,745,697.76 | 98,656,626.78 | 97,117,484.7 | 91,908,399.38 |
| 流动资产合计 | 2,256,365,974.37 | 2,255,303,838.37 | 1,954,381,110.19 | 2,053,288,847.04 |
| 非流动资产: | | | | |
| 长期应收款 | 15,730,188.16 | 15,548,439.16 | 15,364,276.75 | - |
| 长期股权投资 | 21,693,165.37 | 21,697,019.07 | 21,759,837.28 | 21,960,719 |
| 其他非流动金融资产 | 50,650,604.31 | 50,650,604.31 | 34,467,621.77 | 34,467,621.77 |
| 固定资产 | 2,070,925,628.54 | 2,080,345,653.07 | 2,124,246,236.08 | 2,056,916,828.23 |
| 在建工程 | 105,392,451.06 | 131,327,284.77 | 138,021,604.03 | 164,799,411.07 |
| 使用权资产 | 48,675,052.85 | 64,906,955.59 | 71,756,149.64 | 76,444,913.27 |
| 无形资产 | 97,652,845.61 | 97,788,639.67 | 98,179,288.51 | 99,514,611.54 |
| 商誉 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 |
| 长期待摊费用 | 40,368,548.38 | 41,330,102.34 | 39,153,935.02 | 40,644,267.32 |
| 递延所得税资产 | 62,617,155.32 | 61,514,259.26 | 56,329,795.87 | 40,726,955.43 |
| 其他非流动资产 | 162,485,373.5 | 74,098,473.62 | 51,799,264.85 | 167,604,255.13 |
| 非流动资产合计 | 2,971,714,976.84 | 2,934,731,394.6 | 2,946,601,973.54 | 2,998,603,546.5 |
| 资产总计 | 5,228,080,951.21 | 5,190,035,232.97 | 4,900,983,083.73 | 5,051,892,393.54 |
| 流动负债: | | | | |
| 短期借款 | 286,145,306.88 | 261,294,798.38 | 196,766,675.37 | 207,886,985.11 |
| 应付票据及应付账款 | 532,805,734.72 | 509,467,139.23 | 500,054,876.22 | 443,509,666.54 |
| 其中：应付票据 | 14,667,500.04 | 10,186,188.07 | - | 36,970,893.1 |
| 应付账款 | 518,138,234.68 | 499,280,951.16 | 500,054,876.22 | 406,538,773.44 |
| 合同负债 | 29,786,169.7 | 30,503,298.28 | 12,667,666.53 | 17,532,296.44 |
| 应付职工薪酬 | 21,212,019.02 | 17,987,420.78 | 23,652,673.29 | 17,723,730.34 |
| 应交税费 | 10,261,287.35 | 12,957,848.48 | 19,921,864.91 | 15,195,694.45 |
| 其他应付款合计 | 2,944,090.76 | 2,271,028.22 | 2,809,878.13 | 1,074,361.92 |
| 一年内到期的非流动负债 | 672,750,650.8 | 725,161,778.11 | 816,339,811.57 | 736,754,516.67 |
| 其他流动负债 | 51,019,599.87 | 69,666,643.47 | 43,647,904.3 | 50,737,938.57 |
| 流动负债合计 | 1,606,924,859.1 | 1,629,309,954.95 | 1,615,861,350.32 | 1,490,415,190.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,048,364,229.52 | 995,252,634.09 | 870,972,319.61 | 1,000,844,196.94 |
| 应付债券 | - | - | 656,638,007.8 | 651,956,409 |
| 租赁负债 | 32,356,096.66 | 50,704,843.45 | 54,540,628.59 | 59,205,850.3 |
| 长期应付款 | 233,766,916.53 | 223,446,958.73 | 120,308,521.88 | 143,198,802.68 |
| 递延收益 | 103,246,847.46 | 102,545,932.17 | 73,603,050.93 | 86,376,828.38 |
| 递延所得税负债 | 9,639,301.51 | 9,248,200.86 | 9,235,855.82 | 9,519,786.86 |
| 非流动负债合计 | 1,427,373,391.68 | 1,381,198,569.3 | 1,785,298,384.63 | 1,951,101,874.16 |
| 负债合计 | 3,034,298,250.78 | 3,010,508,524.25 | 3,401,159,734.95 | 3,441,517,064.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,720,334 | 327,720,334 | 297,178,978 | 297,151,169 |
| 其他权益工具 | - | - | 81,559,280.67 | 81,647,827.47 |
| 资本公积 | 1,405,372,928 | 1,405,372,928 | 681,734,430.42 | 681,022,803.91 |
| 减:库存股 | 75,498,174.15 | 75,498,174.15 | 75,498,174.15 | 75,498,174.15 |
| 盈余公积 | 59,552,668.31 | 59,552,668.31 | 59,552,668.31 | 59,552,668.31 |
| 未分配利润 | 225,949,660.73 | 218,882,297.17 | 208,346,390.76 | 327,960,045.56 |
| 归属于母公司股东权益合计 | 1,943,097,416.89 | 1,936,030,053.33 | 1,252,873,574.01 | 1,371,836,340.1 |
| 少数股东权益 | 250,685,283.54 | 243,496,655.39 | 246,949,774.77 | 238,538,989.24 |
| 股东权益合计 | 2,193,782,700.43 | 2,179,526,708.72 | 1,499,823,348.78 | 1,610,375,329.34 |
| 负债和股东权益合计 | 5,228,080,951.21 | 5,190,035,232.97 | 4,900,983,083.73 | 5,051,892,393.54 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |