洪都航空
(600316)
| 流通市值：246.40亿 | | | 总市值：246.40亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 181,528,497 | 314,398,979.07 | 378,831,391.32 | 656,733,097.82 |
| 应收票据及应收账款 | 8,345,497,803.6 | 8,286,151,260.98 | 6,674,881,855.27 | 5,394,388,096.16 |
| 其中：应收票据 | 770,521,755.18 | 1,170,521,755.18 | 1,003,087,830.1 | 3,165,080.1 |
| 应收账款 | 7,574,976,048.42 | 7,115,629,505.8 | 5,671,794,025.17 | 5,391,223,016.06 |
| 预付款项 | 855,250,237.24 | 1,386,101,561.06 | 4,013,062,089.34 | 4,073,357,449 |
| 其他应收款合计 | 3,988,305.33 | 3,905,945.48 | 8,714,145.44 | 8,199,793.51 |
| 应收股利 | - | - | 4,585,375.15 | 4,585,375.15 |
| 存货 | 2,640,183,356.06 | 2,239,139,988.06 | 3,396,951,105.83 | 3,393,249,234.77 |
| 合同资产 | - | 56,199,723.77 | 1,196,400 | 1,196,400 |
| 流动资产合计 | 12,026,448,199.23 | 12,285,897,458.42 | 14,473,636,987.2 | 13,527,124,071.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 385,812,626.21 | 386,727,377.96 | 386,694,743.42 | 387,409,717.13 |
| 其他权益工具投资 | 106,759,359.28 | 99,885,278.23 | 115,434,343.88 | 91,915,341.37 |
| 投资性房地产 | 23,366,482.91 | 23,584,945.1 | 23,803,407.29 | 24,021,869.48 |
| 固定资产 | 1,073,752,496.56 | 1,093,037,464.31 | 1,119,854,757.47 | 1,139,382,268.18 |
| 在建工程 | 8,523.72 | 8,523.72 | 10,038.78 | 10,038.78 |
| 无形资产 | 62,654,883.34 | 63,844,967.16 | 65,071,543.93 | 66,350,040.41 |
| 递延所得税资产 | 25,910,499.59 | 26,480,332.09 | 30,419,191.5 | 35,004,723.83 |
| 其他非流动资产 | 23,447,227.32 | 34,243,753.78 | 89,799,652.93 | 89,799,652.93 |
| 非流动资产合计 | 1,701,712,098.93 | 1,727,812,642.35 | 1,831,087,679.2 | 1,833,893,652.11 |
| 资产总计 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 | 15,361,017,723.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,559,378,947.45 | 5,410,545,349.15 | 6,689,213,879.04 | 5,543,588,744.79 |
| 其中：应付票据 | 121,363,789 | 281,003,589 | 161,373,909.66 | 141,730,829.66 |
| 应付账款 | 5,438,015,158.45 | 5,129,541,760.15 | 6,527,839,969.38 | 5,401,857,915.13 |
| 预收款项 | 139,639.2 | 192,181.6 | 270,995.2 | 365,936.8 |
| 合同负债 | 2,544,270,638.82 | 2,839,526,464.36 | 3,935,327,268.71 | 4,145,772,091.22 |
| 应付职工薪酬 | 52,840,006.66 | 115,585,322.99 | 51,746,612.59 | 49,162,104.24 |
| 应交税费 | 34,638,369.49 | 99,034,254.7 | 23,710,505.51 | 20,550,068.39 |
| 其他应付款合计 | 34,409,267.23 | 45,975,393.37 | 47,383,778.09 | 50,784,445.35 |
| 其他流动负债 | 25,363,927.84 | 47,357,448.04 | 74,573,085.36 | 97,754,528.56 |
| 流动负债合计 | 8,251,040,796.69 | 8,558,216,414.21 | 10,822,226,124.5 | 9,907,977,919.35 |
| 非流动负债: | | | | |
| 长期应付款 | 3,989,032.49 | 239,032.49 | 239,032.49 | 239,032.49 |
| 预计负债 | 39,414,848.61 | 36,219,191.01 | 72,408,324.33 | 72,471,135.83 |
| 递延收益 | 37,479,482.73 | 37,738,495.89 | 37,997,509.05 | 38,256,522.21 |
| 递延所得税负债 | 4,184,751.46 | 4,184,751.46 | 4,471,096.61 | 4,438,357.32 |
| 非流动负债合计 | 85,068,115.29 | 78,381,470.85 | 115,115,962.48 | 115,405,047.85 |
| 负债合计 | 8,336,108,911.98 | 8,636,597,885.06 | 10,937,342,086.98 | 10,023,382,967.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,114,512 | 717,114,512 | 717,114,512 | 717,114,512 |
| 资本公积 | 3,149,320,415.46 | 3,149,190,201.85 | 3,149,242,392.13 | 3,149,303,522.86 |
| 其他综合收益 | -42,918,647.92 | -48,761,616.81 | -35,544,911.01 | -55,536,063.14 |
| 专项储备 | 26,404,918.81 | 23,222,239.48 | 28,109,193.67 | 25,718,062.52 |
| 盈余公积 | 260,977,008.62 | 260,977,008.62 | 257,001,024.49 | 257,001,024.49 |
| 未分配利润 | 1,281,153,179.21 | 1,275,369,870.57 | 1,251,460,368.14 | 1,244,033,697.44 |
| 归属于母公司股东权益合计 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 | 5,337,634,756.17 |
| 股东权益合计 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 | 5,337,634,756.17 |
| 负债和股东权益合计 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 | 15,361,017,723.37 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |