贵航股份
(600523)
| 流通市值：55.35亿 | | | 总市值：55.39亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 306,012,295.22 | 378,974,119.25 | 331,860,580.88 | 355,605,104.14 |
| 应收票据及应收账款 | 1,104,759,771.05 | 1,039,396,054.38 | 1,260,801,583.8 | 1,267,335,494.53 |
| 其中：应收票据 | 149,085,042.15 | 66,458,047.29 | 61,514,781.67 | 41,746,890.63 |
| 应收账款 | 955,674,728.9 | 972,938,007.09 | 1,199,286,802.13 | 1,225,588,603.9 |
| 应收款项融资 | 184,385,193.95 | 203,665,712.39 | 140,207,231.57 | 123,202,596.13 |
| 预付款项 | 21,585,573.73 | 19,270,196.81 | 28,119,607.03 | 26,489,669.07 |
| 其他应收款合计 | 4,705,043.69 | 2,192,507.37 | 20,655,447.91 | 25,917,968.8 |
| 应收股利 | - | - | 13,625,794.7 | 19,988,692.05 |
| 存货 | 489,580,126.33 | 509,637,130.04 | 393,330,910.59 | 386,975,585.28 |
| 一年内到期的非流动资产 | 1,310,700.88 | 1,310,700.88 | 1,643,671.38 | 1,643,671.38 |
| 其他流动资产 | 3,341,271.61 | 7,008,382.07 | 2,358,348.68 | 1,740,792.56 |
| 流动资产合计 | 2,115,679,976.46 | 2,161,454,803.19 | 2,178,977,381.84 | 2,188,910,881.89 |
| 非流动资产: | | | | |
| 长期应收款 | 26,951,585.55 | 26,225,371.99 | 27,256,386.63 | 25,944,833.82 |
| 长期股权投资 | 612,514,168.5 | 608,362,754.25 | 580,141,364.14 | 560,250,838.47 |
| 其他非流动金融资产 | 375,039,625.02 | 368,507,467.67 | 354,986,453.57 | 349,660,232.19 |
| 投资性房地产 | 12,520,980.62 | 13,032,411.69 | 13,871,284.57 | 14,453,590.76 |
| 固定资产 | 707,483,565.9 | 717,127,070.08 | 683,016,489.23 | 674,410,336.5 |
| 在建工程 | 37,358,461.82 | 32,588,330.85 | 46,573,636.51 | 59,325,364.25 |
| 使用权资产 | 7,892,078.28 | 9,494,528.53 | 6,359,757.85 | 7,018,183.34 |
| 无形资产 | 83,214,448.11 | 83,712,012.93 | 83,157,251.08 | 84,222,335.55 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 8,303,311.05 | 7,925,182.12 | 4,315,544.92 | 4,139,522.89 |
| 递延所得税资产 | 22,666,572.4 | 22,476,510.51 | 9,457,412.1 | 10,186,789.61 |
| 其他非流动资产 | 69,349,970.17 | 60,862,713.48 | 76,507,447.85 | 56,048,552.13 |
| 非流动资产合计 | 1,963,754,806.24 | 1,950,774,392.92 | 1,886,103,067.27 | 1,846,120,618.33 |
| 资产总计 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 | 4,035,031,500.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 565,442,344.54 | 633,637,152.93 | 598,401,788.5 | 546,828,411.89 |
| 其中：应付票据 | 9,521,067.44 | 4,679,047.72 | - | 722,594 |
| 应付账款 | 555,921,277.1 | 628,958,105.21 | 598,401,788.5 | 546,105,817.89 |
| 预收款项 | 9,183,532.66 | 7,207,410.18 | 15,521,959.72 | 15,521,959.72 |
| 合同负债 | 30,460,999.97 | 34,052,123.19 | 38,361,330.72 | 57,491,275.6 |
| 应付职工薪酬 | 6,264,691.5 | 3,010,850.44 | 9,212,579.7 | 13,812,324.94 |
| 应交税费 | 26,915,032.8 | 27,552,063.03 | 46,947,273.1 | 59,434,611.48 |
| 其他应付款合计 | 33,018,140.52 | 32,413,947.73 | 37,751,983.13 | 53,321,746.3 |
| 应付股利 | - | - | 923,688 | 923,688 |
| 一年内到期的非流动负债 | 1,600,443.38 | 2,543,020.23 | 513,575.05 | 1,069,502.88 |
| 其他流动负债 | 18,795,823.74 | 24,649,160.41 | 8,091,151.68 | 10,939,806.63 |
| 流动负债合计 | 691,681,009.11 | 765,065,728.14 | 804,801,641.6 | 808,419,639.44 |
| 非流动负债: | | | | |
| 租赁负债 | 6,459,642.96 | 7,149,980.15 | 6,126,862.94 | 6,221,396.23 |
| 长期应付款 | 18,478,407.28 | 23,027,059.86 | 5,659,137.02 | 6,470,983.41 |
| 预计负债 | 5,195,268.18 | 4,655,268.18 | 9,489,203.54 | 9,489,203.54 |
| 递延收益 | 40,419,574.56 | 41,423,956.38 | 39,811,544.08 | 40,640,743.84 |
| 非流动负债合计 | 70,552,892.98 | 76,256,264.57 | 61,086,747.58 | 62,822,327.02 |
| 负债合计 | 762,233,902.09 | 841,321,992.71 | 865,888,389.18 | 871,241,966.46 |
| 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 | 12,459,197.95 | 9,554,540.2 | 8,709,851.46 | 9,458,505.22 |
| 盈余公积 | 330,225,115.96 | 330,225,115.96 | 322,314,327.86 | 322,314,327.86 |
| 未分配利润 | 1,633,169,876.4 | 1,590,975,823.7 | 1,524,366,199.22 | 1,493,746,026.02 |
| 归属于母公司股东权益合计 | 3,251,016,034.23 | 3,205,917,323.78 | 3,130,552,222.46 | 3,100,680,703.02 |
| 少数股东权益 | 66,184,846.38 | 64,989,879.62 | 68,639,837.47 | 63,108,830.74 |
| 股东权益合计 | 3,317,200,880.61 | 3,270,907,203.4 | 3,199,192,059.93 | 3,163,789,533.76 |
| 负债和股东权益合计 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 | 4,035,031,500.22 |
| 公告日期 | 2026-04-25 | 2026-03-14 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |