贵航股份
(600523)
| 流通市值：62.26亿 | | | 总市值：62.30亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 422,878,486.68 | 475,421,324.23 | 336,386,951.61 | 424,809,849.39 |
| 应收票据及应收账款 | 1,254,965,187.41 | 1,385,395,360.17 | 1,283,374,977.63 | 1,136,009,081.69 |
| 其中：应收票据 | 94,148,348.64 | 127,104,640.86 | 108,756,231.91 | 103,531,527.58 |
| 应收账款 | 1,160,816,838.77 | 1,258,290,719.31 | 1,174,618,745.72 | 1,032,477,554.11 |
| 应收款项融资 | 132,359,563.37 | 72,080,549.84 | 57,750,335.57 | 53,730,022.21 |
| 预付款项 | 25,464,680.39 | 23,092,810.4 | 21,936,415.78 | 16,370,982.92 |
| 其他应收款合计 | 5,154,000.05 | 2,672,910.19 | 14,290,215.29 | 22,264,019.64 |
| 应收股利 | - | - | 8,320,017.66 | 12,480,026.48 |
| 存货 | 398,258,248.19 | 387,480,549.96 | 386,971,874.76 | 360,431,003.09 |
| 一年内到期的非流动资产 | 2,293,671.38 | 3,293,671.38 | 1,911,000 | 2,211,000 |
| 其他流动资产 | 2,279,945.1 | 5,310,427.59 | 2,296,604.73 | 2,132,395.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,243,653,782.57 | 2,354,747,603.76 | 2,104,918,375.37 | 2,017,958,354.74 |
| 非流动资产: | | | | |
| 长期应收款 | 23,376,433.55 | 23,376,433.55 | 27,169,153.12 | 25,892,343.23 |
| 长期股权投资 | 559,503,551.39 | 552,639,315.4 | 546,570,542.89 | 540,133,913.81 |
| 其他非流动金融资产 | 362,450,180.94 | 354,973,330.41 | 346,085,555.41 | 338,202,794.74 |
| 投资性房地产 | 18,200,357.03 | 15,821,852.39 | 19,615,206.29 | 20,324,918.52 |
| 固定资产 | 672,419,559.38 | 579,046,156.24 | 548,135,118.85 | 543,840,566.26 |
| 在建工程 | 44,410,390.17 | 142,343,056.91 | 136,548,945.58 | 123,625,198.29 |
| 使用权资产 | 8,293,858.93 | 5,210,471.85 | 2,261,717.81 | 3,390,167.75 |
| 无形资产 | 86,646,947.43 | 88,108,123.66 | 87,916,776.36 | 87,771,064 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 3,705,725.37 | 3,927,285.51 | 3,358,747.58 | 3,304,237.82 |
| 递延所得税资产 | 9,126,345.23 | 8,454,292.52 | 9,374,400.38 | 8,366,625.38 |
| 其他非流动资产 | 62,168,028.64 | 48,442,030.68 | 75,779,741.03 | 68,924,121.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,850,761,416.88 | 1,822,802,387.94 | 1,803,275,944.12 | 1,764,235,989.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 | 3,782,194,344.61 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 540,000 | - |
| 应付票据及应付账款 | 551,769,816.22 | 643,557,822.49 | 568,272,878.72 | 467,798,258.29 |
| 其中：应付票据 | 8,933,215.79 | 35,225,137.99 | 49,776,101.28 | 29,263,542.95 |
| 应付账款 | 542,836,600.43 | 608,332,684.5 | 518,496,777.44 | 438,534,715.34 |
| 预收款项 | 27,848,220.52 | 27,818,220.52 | 20,553.38 | 20,553.38 |
| 合同负债 | 67,748,192.09 | 69,983,066.29 | 62,559,573.4 | 87,690,837.97 |
| 应付职工薪酬 | 11,897,547.56 | 9,462,233.85 | 10,058,239 | 7,572,162.87 |
| 应交税费 | 48,036,532.57 | 58,778,756.69 | 48,085,269.32 | 48,482,486 |
| 其他应付款合计 | 49,571,778.38 | 40,718,375.19 | 62,258,689.49 | 61,197,363.91 |
| 应付股利 | 131,514.81 | 131,514.81 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 1,528,493.01 | 1,521,628.98 | 788,885.89 | 1,384,363.33 |
| 其他流动负债 | 46,856,187.82 | 76,614,115.55 | 42,532,009.38 | 38,932,312.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 855,256,768.17 | 978,454,219.56 | 795,116,098.58 | 713,078,338.61 |
| 非流动负债: | | | | |
| 租赁负债 | 7,158,184.03 | 3,936,632.06 | 1,902,785.91 | 2,409,983.66 |
| 长期应付款 | 8,876,858.03 | 11,974,815.52 | 5,679,857.52 | 6,471,394.11 |
| 预计负债 | 9,489,203.54 | 9,489,203.54 | 8,489,203.54 | 8,489,203.54 |
| 递延收益 | 42,082,292.46 | 42,827,694.84 | 24,038,247.36 | 22,071,346.99 |
| 递延所得税负债 | - | - | 1,848,668.9 | 2,094,023.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,606,538.06 | 68,228,345.96 | 41,958,763.23 | 41,535,952.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 922,863,306.23 | 1,046,682,565.52 | 837,074,861.81 | 754,614,290.69 |
| 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 | 10,062,333.27 | 9,155,201.77 | 10,179,069.39 | 10,844,614.71 |
| 盈余公积 | 310,904,712.72 | 310,904,712.72 | 299,495,097.58 | 299,495,097.58 |
| 未分配利润 | 1,509,482,055.34 | 1,471,045,412.89 | 1,422,592,723.89 | 1,379,348,686.92 |
| 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 | 3,105,610,945.25 | 3,066,267,171.3 | 3,007,428,734.78 | 2,964,850,243.13 |
| 少数股东权益 | 65,940,947.97 | 64,600,254.88 | 63,690,722.9 | 62,729,810.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,171,551,893.22 | 3,130,867,426.18 | 3,071,119,457.68 | 3,027,580,053.92 |
| 负债和股东权益合计 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 | 3,782,194,344.61 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |