贵航股份
(600523)
| 流通市值：48.53亿 | | | 总市值：48.56亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,386,951.61 | 424,809,849.39 | 421,741,543.43 | 526,964,026.63 |
| 应收票据及应收账款 | 1,283,374,977.63 | 1,136,009,081.69 | 1,133,867,505.09 | 1,092,209,629.71 |
| 其中：应收票据 | 108,756,231.91 | 103,531,527.58 | 144,937,361.84 | 143,362,017.56 |
| 应收账款 | 1,174,618,745.72 | 1,032,477,554.11 | 988,930,143.25 | 948,847,612.15 |
| 应收款项融资 | 57,750,335.57 | 53,730,022.21 | 46,353,481.34 | 48,612,960.54 |
| 预付款项 | 21,936,415.78 | 16,370,982.92 | 26,732,356.72 | 23,144,176.48 |
| 其他应收款合计 | 14,290,215.29 | 22,264,019.64 | 6,749,458.48 | 5,362,846.45 |
| 应收股利 | 8,320,017.66 | 12,480,026.48 | - | - |
| 存货 | 386,971,874.76 | 360,431,003.09 | 381,281,168.79 | 414,078,981.37 |
| 一年内到期的非流动资产 | 1,911,000 | 2,211,000 | 4,211,000 | 12,011,000 |
| 其他流动资产 | 2,296,604.73 | 2,132,395.8 | 4,752,453.34 | 2,541,234.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,104,918,375.37 | 2,017,958,354.74 | 2,025,688,967.19 | 2,124,924,855.81 |
| 非流动资产: | | | | |
| 长期应收款 | 27,169,153.12 | 25,892,343.23 | 24,633,368.46 | 23,391,979.67 |
| 长期股权投资 | 546,570,542.89 | 540,133,913.81 | 535,615,683.11 | 533,260,706.94 |
| 其他非流动金融资产 | 346,085,555.41 | 338,202,794.74 | 346,126,586.12 | 338,096,309.89 |
| 投资性房地产 | 19,615,206.29 | 20,324,918.52 | 21,042,180.88 | 21,774,543.31 |
| 固定资产 | 548,135,118.85 | 543,840,566.26 | 544,764,881.52 | 547,827,671.45 |
| 在建工程 | 136,548,945.58 | 123,625,198.29 | 107,053,645.59 | 84,289,720.22 |
| 使用权资产 | 2,261,717.81 | 3,390,167.75 | 3,354,414.7 | 3,676,635.88 |
| 无形资产 | 87,916,776.36 | 87,771,064 | 89,471,384.43 | 91,283,254.41 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 3,358,747.58 | 3,304,237.82 | 2,428,884.54 | 2,634,134.54 |
| 递延所得税资产 | 9,374,400.38 | 8,366,625.38 | 8,023,108.97 | 8,343,510.68 |
| 其他非流动资产 | 75,779,741.03 | 68,924,121.25 | 59,783,509.72 | 54,630,337.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,803,275,944.12 | 1,764,235,989.87 | 1,742,757,686.86 | 1,709,668,843.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,908,194,319.49 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 |
| 流动负债: | | | | |
| 短期借款 | 540,000 | - | 400,000 | 7,406,394.04 |
| 应付票据及应付账款 | 568,272,878.72 | 467,798,258.29 | 418,680,966.68 | 505,513,794.2 |
| 其中：应付票据 | 49,776,101.28 | 29,263,542.95 | 12,576,024.19 | 11,069,155.82 |
| 应付账款 | 518,496,777.44 | 438,534,715.34 | 406,104,942.49 | 494,444,638.38 |
| 预收款项 | 20,553.38 | 20,553.38 | 20,553.38 | 20,553.38 |
| 合同负债 | 62,559,573.4 | 87,690,837.97 | 90,790,884.57 | 100,038,437.4 |
| 应付职工薪酬 | 10,058,239 | 7,572,162.87 | 8,168,904.82 | 5,514,618.63 |
| 应交税费 | 48,085,269.32 | 48,482,486 | 35,958,416.12 | 44,989,004.01 |
| 其他应付款合计 | 62,258,689.49 | 61,197,363.91 | 62,131,463.23 | 62,437,410.66 |
| 应付股利 | 500,000 | 500,000 | 149,710.45 | 149,710.45 |
| 一年内到期的非流动负债 | 788,885.89 | 1,384,363.33 | 1,758,021.24 | 1,472,667.37 |
| 其他流动负债 | 42,532,009.38 | 38,932,312.86 | 62,486,876.82 | 57,018,735.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 795,116,098.58 | 713,078,338.61 | 680,396,086.86 | 784,411,615.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,902,785.91 | 2,409,983.66 | 2,341,890.36 | 2,599,033.22 |
| 长期应付款 | 5,679,857.52 | 6,471,394.11 | 9,208,016.28 | 8,854,752.4 |
| 预计负债 | 8,489,203.54 | 8,489,203.54 | 8,489,203.54 | 8,489,203.54 |
| 递延收益 | 24,038,247.36 | 22,071,346.99 | 22,621,944.7 | 23,152,567.41 |
| 递延所得税负债 | 1,848,668.9 | 2,094,023.78 | 2,361,198.4 | 2,285,639.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,958,763.23 | 41,535,952.08 | 45,022,253.28 | 45,381,195.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 837,074,861.81 | 754,614,290.69 | 725,418,340.14 | 829,792,810.88 |
| 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 | 10,179,069.39 | 10,844,614.71 | 9,939,885 | 7,831,910.16 |
| 盈余公积 | 299,495,097.58 | 299,495,097.58 | 291,934,628.85 | 291,934,628.85 |
| 未分配利润 | 1,422,592,723.89 | 1,379,348,686.92 | 1,399,006,667.8 | 1,362,279,901.1 |
| 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 | 3,007,428,734.78 | 2,964,850,243.13 | 2,976,043,025.57 | 2,937,208,284.03 |
| 少数股东权益 | 63,690,722.9 | 62,729,810.79 | 66,985,288.34 | 67,592,604.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,071,119,457.68 | 3,027,580,053.92 | 3,043,028,313.91 | 3,004,800,888.21 |
| 负债和股东权益合计 | 3,908,194,319.49 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |