洪都航空
(600316)
| 流通市值：259.02亿 | | | 总市值：259.02亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 183,203,341.62 | 173,620,256.78 | 878,426,075.31 | 779,452,360.63 |
| 应收票据及应收账款 | 6,186,691,679.52 | 6,134,392,755.77 | 4,551,832,179.18 | 3,302,937,622.05 |
| 其中：应收票据 | 1,600,959,064.7 | 2,000,682,614.7 | 1,148,123.46 | 1,148,123.46 |
| 应收账款 | 4,585,732,614.82 | 4,133,710,141.07 | 4,550,684,055.72 | 3,301,789,498.59 |
| 预付款项 | 4,157,137,453.52 | 4,181,916,327.11 | 4,234,841,491.93 | 4,276,405,639.6 |
| 其他应收款合计 | 8,247,943.73 | 7,550,303.99 | 1,123,595.88 | 945,883.33 |
| 应收股利 | 4,585,375.15 | 4,585,375.15 | - | - |
| 存货 | 3,073,822,544.26 | 3,038,081,378.92 | 3,665,110,459.33 | 4,233,495,627.21 |
| 合同资产 | 1,196,400 | 1,196,400 | - | - |
| 其他流动资产 | - | - | 3,317,551.38 | 13,794,002.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,610,299,362.65 | 13,536,757,422.57 | 13,353,259,558.01 | 12,607,031,135 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,944,596.71 | 389,800,632.46 | 396,976,752.6 | 400,781,310.07 |
| 其他权益工具投资 | 93,363,569.19 | 85,507,964.57 | 83,475,610.63 | 85,461,218.08 |
| 其他非流动金融资产 | - | - | - | 18,608,205 |
| 投资性房地产 | 24,240,331.67 | 24,458,793.86 | 24,677,256.05 | 24,895,718.24 |
| 固定资产 | 1,152,405,446.43 | 1,170,334,575.72 | 1,181,444,952.95 | 1,195,295,838.11 |
| 在建工程 | 10,038.78 | 914,365.28 | 1,193,394.26 | 346,198.72 |
| 无形资产 | 67,856,483.75 | 69,467,104.78 | 71,067,639.96 | 72,800,875.72 |
| 递延所得税资产 | 24,749,919.19 | 25,029,599.63 | 23,381,089.41 | 22,643,165.34 |
| 其他非流动资产 | 56,702,821.12 | 56,702,821.12 | 126,278.12 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,807,273,206.84 | 1,822,215,857.42 | 1,782,342,973.98 | 1,820,832,529.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 | 14,427,863,664.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,556,575,098.76 | 5,352,096,242.07 | 4,729,909,530.45 | 4,284,016,234.15 |
| 其中：应付票据 | 865,016,642.16 | 935,912,467.16 | 81,955,495 | 52,471,895 |
| 应付账款 | 4,691,558,456.6 | 4,416,183,774.91 | 4,647,954,035.45 | 4,231,544,339.15 |
| 预收款项 | 556,761.94 | 305,077.6 | - | - |
| 合同负债 | 4,226,107,920.37 | 4,269,343,961.21 | 4,925,038,982.82 | 4,669,647,460.38 |
| 应付职工薪酬 | 54,597,309.27 | 115,034,955.83 | 61,033,829.42 | 65,167,287.35 |
| 应交税费 | 15,025,354.62 | 56,711,949.82 | 12,826,630.41 | 11,911,865.93 |
| 其他应付款合计 | 50,045,490.52 | 54,438,478.8 | 61,712,392.7 | 63,361,874.37 |
| 其他流动负债 | 90,333,838.03 | 86,853,692.9 | 141,482.55 | 138,698.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,993,241,773.51 | 9,934,784,358.23 | 9,790,662,848.35 | 9,094,243,420.66 |
| 非流动负债: | | | | |
| 长期应付款 | 239,032.49 | 239,032.49 | 239,032.49 | 239,032.49 |
| 预计负债 | 46,360,568.94 | 46,360,568.94 | - | - |
| 递延收益 | 38,515,535.37 | 38,774,548.53 | 39,033,561.69 | 39,292,574.85 |
| 递延所得税负债 | 4,438,357.32 | 4,438,357.32 | 3,658,921.11 | 3,658,921.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,553,494.12 | 89,812,507.28 | 42,931,515.29 | 43,190,528.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,082,795,267.63 | 10,024,596,865.51 | 9,833,594,363.64 | 9,137,433,949.11 |
| 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 | 3,149,332,478.74 | 3,149,239,790.18 | 3,147,075,587.65 | 3,147,075,587.65 |
| 其他综合收益 | -54,305,069.49 | -60,982,333.42 | -64,756,390.93 | -63,068,624.6 |
| 专项储备 | 22,393,622.26 | 20,226,461.13 | 18,921,132.81 | 16,329,897.25 |
| 盈余公积 | 257,001,024.49 | 257,001,024.49 | 253,066,618.86 | 253,066,618.86 |
| 未分配利润 | 1,243,240,733.86 | 1,251,776,960.1 | 1,230,586,707.96 | 1,219,911,724.01 |
| 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 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 | 5,290,429,715.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 | 5,290,429,715.17 |
| 负债和股东权益合计 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 | 14,427,863,664.28 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |