贵航股份
(600523)
| 流通市值：47.43亿 | | | 总市值：47.47亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,741,543.43 | 526,964,026.63 | 405,739,609.32 | 417,807,245.52 |
| 应收票据及应收账款 | 1,133,867,505.09 | 1,092,209,629.71 | 1,121,830,971.45 | 931,798,934.23 |
| 其中：应收票据 | 144,937,361.84 | 143,362,017.56 | 222,768,740.44 | 147,688,714.89 |
| 应收账款 | 988,930,143.25 | 948,847,612.15 | 899,062,231.01 | 784,110,219.34 |
| 应收款项融资 | 46,353,481.34 | 48,612,960.54 | 38,135,703.81 | 27,320,678.07 |
| 预付款项 | 26,732,356.72 | 23,144,176.48 | 25,437,936.8 | 24,279,495.56 |
| 其他应收款合计 | 6,749,458.48 | 5,362,846.45 | 17,333,940.27 | 26,033,030.86 |
| 应收股利 | - | - | 13,867,976.54 | 20,801,964.82 |
| 存货 | 381,281,168.79 | 414,078,981.37 | 393,999,683.24 | 372,587,870.72 |
| 一年内到期的非流动资产 | 4,211,000 | 12,011,000 | 60,756,218.04 | 85,756,218.04 |
| 其他流动资产 | 4,752,453.34 | 2,541,234.63 | 1,043,614.61 | 6,105,984.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,025,688,967.19 | 2,124,924,855.81 | 2,064,277,677.54 | 1,891,689,457.89 |
| 非流动资产: | | | | |
| 长期应收款 | 24,633,368.46 | 23,391,979.67 | 0 | - |
| 长期股权投资 | 535,615,683.11 | 533,260,706.94 | 495,644,030.1 | 494,352,900.38 |
| 其他非流动金融资产 | 346,126,586.12 | 338,096,309.89 | 324,740,884.62 | 317,658,857.28 |
| 投资性房地产 | 21,042,180.88 | 21,774,543.31 | 22,361,450.88 | 23,094,165.7 |
| 固定资产 | 544,764,881.52 | 547,827,671.45 | 539,014,867.41 | 524,270,520.32 |
| 在建工程 | 107,053,645.59 | 84,289,720.22 | 87,358,426.4 | 89,032,291.63 |
| 使用权资产 | 3,354,414.7 | 3,676,635.88 | 3,257,794.36 | 3,874,359.76 |
| 无形资产 | 89,471,384.43 | 91,283,254.41 | 91,852,191.28 | 90,498,347.36 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 2,428,884.54 | 2,634,134.54 | 2,258,512.6 | 2,451,418.41 |
| 递延所得税资产 | 8,023,108.97 | 8,343,510.68 | 10,837,200.42 | 10,151,841.06 |
| 其他非流动资产 | 59,783,509.72 | 54,630,337.47 | 60,354,751.77 | 58,610,277.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,742,757,686.86 | 1,709,668,843.28 | 1,638,140,148.66 | 1,614,455,017.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.2 | 3,506,144,475.66 |
| 流动负债: | | | | |
| 短期借款 | 400,000 | 7,406,394.04 | 15,060,760.4 | 15,265,364.17 |
| 应付票据及应付账款 | 418,680,966.68 | 505,513,794.2 | 454,366,867.04 | 316,637,339.89 |
| 其中：应付票据 | 12,576,024.19 | 11,069,155.82 | 7,918,016.6 | 2,515,111.54 |
| 应付账款 | 406,104,942.49 | 494,444,638.38 | 446,448,850.44 | 314,122,228.35 |
| 预收款项 | 20,553.38 | 20,553.38 | 55,339.2 | 35,339.2 |
| 合同负债 | 90,790,884.57 | 100,038,437.4 | 80,693,354.07 | 74,200,227.4 |
| 应付职工薪酬 | 8,168,904.82 | 5,514,618.63 | 6,716,087.55 | 5,811,930.49 |
| 应交税费 | 35,958,416.12 | 44,989,004.01 | 30,661,072.71 | 17,193,103.64 |
| 其他应付款合计 | 62,131,463.23 | 62,437,410.66 | 71,907,447.79 | 97,350,171.79 |
| 应付股利 | 149,710.45 | 149,710.45 | - | 18,247,887.68 |
| 一年内到期的非流动负债 | 1,758,021.24 | 1,472,667.37 | 756,342.65 | 1,633,025.87 |
| 其他流动负债 | 62,486,876.82 | 57,018,735.34 | 51,233,224.9 | 39,644,793.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,396,086.86 | 784,411,615.03 | 711,450,496.31 | 567,771,296.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,341,890.36 | 2,599,033.22 | 2,710,844.32 | 2,507,675.68 |
| 长期应付款 | 9,208,016.28 | 8,854,752.4 | 3,014,741.79 | 3,191,172.68 |
| 预计负债 | 8,489,203.54 | 8,489,203.54 | 10,451,234.86 | 8,489,203.54 |
| 递延收益 | 22,621,944.7 | 23,152,567.41 | 21,998,680.24 | 21,277,425.49 |
| 递延所得税负债 | 2,361,198.4 | 2,285,639.28 | 2,515,750.92 | 3,060,852.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,022,253.28 | 45,381,195.85 | 40,691,252.13 | 38,526,330.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 725,418,340.14 | 829,792,810.88 | 752,141,748.44 | 606,297,626.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,311,320 | 404,311,320 | 404,311,320 | 404,311,320 |
| 资本公积 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 |
| 专项储备 | 9,939,885 | 7,831,910.16 | 12,801,368.93 | 11,478,719.56 |
| 盈余公积 | 291,934,628.85 | 291,934,628.85 | 284,374,160.12 | 284,374,160.12 |
| 未分配利润 | 1,399,006,667.8 | 1,362,279,901.1 | 1,317,595,524.18 | 1,270,232,720.18 |
| 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 | 2,976,043,025.57 | 2,937,208,284.03 | 2,889,932,897.15 | 2,841,247,443.78 |
| 少数股东权益 | 66,985,288.34 | 67,592,604.18 | 60,343,180.61 | 58,599,405.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,043,028,313.91 | 3,004,800,888.21 | 2,950,276,077.76 | 2,899,846,849.3 |
| 负债和股东权益合计 | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.2 | 3,506,144,475.66 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-23 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |