春秋航空
(601021)
| 流通市值：523.02亿 | | | 总市值：523.02亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 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 | 10,860,873,482 | 10,223,808,981 | 9,611,583,289 | 9,489,111,961 |
| 交易性金融资产 | 15,102 | 18,338 | 13,915 | 11,003 |
| 应收票据及应收账款 | 165,381,447 | 125,591,132 | 112,975,042 | 166,983,211 |
| 应收账款 | 165,381,447 | 125,591,132 | 112,975,042 | 166,983,211 |
| 预付款项 | 632,977,024 | 399,305,232 | 617,362,736 | 476,042,676 |
| 其他应收款合计 | 435,273,923 | 372,501,090 | 429,930,361 | 338,464,928 |
| 存货 | 362,548,485 | 355,059,684 | 264,599,997 | 242,845,553 |
| 一年内到期的非流动资产 | - | - | - | 111,865,369 |
| 其他流动资产 | 336,276,956 | 536,507,353 | 107,553,924 | 102,153,483 |
| 流动资产合计 | 12,793,346,419 | 12,012,791,810 | 11,144,019,264 | 10,927,478,184 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,857,787 | 5,578,835 | 5,400,290 | 5,265,816 |
| 其他权益工具投资 | 832,848,247 | 946,678,812 | 953,535,159 | 862,189,644 |
| 固定资产 | 25,706,051,897 | 24,921,990,158 | 23,886,705,380 | 21,818,903,213 |
| 在建工程 | 2,267,780,485 | 2,212,667,963 | 2,985,229,302 | 4,280,883,338 |
| 使用权资产 | 1,783,618,875 | 1,741,765,147 | 1,848,460,237 | 2,333,461,698 |
| 无形资产 | 730,775,908 | 733,331,522 | 736,791,120 | 741,283,796 |
| 长期待摊费用 | 499,019,264 | 498,449,878 | 502,153,735 | 505,163,934 |
| 递延所得税资产 | 629,720,752 | 599,587,727 | 612,922,018 | 752,825,619 |
| 其他非流动资产 | 184,919,447 | 162,169,928 | 190,286,585 | 78,877,720 |
| 非流动资产合计 | 32,640,592,662 | 31,822,219,970 | 31,721,483,826 | 31,378,854,778 |
| 资产总计 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 | 42,306,332,962 |
| 流动负债: | | | | |
| 短期借款 | 840,976,283 | 628,931,661 | 376,803,791 | 200,323,073 |
| 衍生金融负债 | 343,671 | 456,471 | 554,068 | 667,639 |
| 应付票据及应付账款 | 1,496,718,752 | 1,443,149,845 | 1,718,117,363 | 1,287,864,978 |
| 其中：应付票据 | 368,690,514 | 359,641,034 | 699,242,792 | 339,601,758 |
| 应付账款 | 1,128,028,238 | 1,083,508,811 | 1,018,874,571 | 948,263,220 |
| 合同负债 | 1,020,548,668 | 1,668,896,237 | 1,185,384,389 | 1,292,985,682 |
| 应付职工薪酬 | 247,941,876 | 520,795,672 | 413,587,293 | 315,267,163 |
| 应交税费 | 466,763,828 | 486,381,209 | 645,083,856 | 414,269,708 |
| 其他应付款合计 | 247,488,369 | 234,853,249 | 256,574,002 | 935,132,432 |
| 应付股利 | - | - | - | 683,647,388 |
| 一年内到期的非流动负债 | 4,745,253,231 | 3,971,815,694 | 3,983,130,964 | 3,732,908,755 |
| 其他流动负债 | 56,705,051 | 93,463,868 | 64,061,822 | 71,022,248 |
| 流动负债合计 | 9,122,739,729 | 9,048,743,906 | 8,643,297,548 | 8,250,441,678 |
| 非流动负债: | | | | |
| 长期借款 | 15,025,021,205 | 13,811,699,069 | 13,100,531,846 | 13,647,777,594 |
| 租赁负债 | 1,244,285,653 | 1,224,890,429 | 1,282,168,877 | 1,696,974,616 |
| 长期应付款 | 1,429,522,680 | 1,568,938,895 | 1,407,125,899 | 1,644,941,240 |
| 预计负债 | 224,320,375 | 228,606,624 | 182,085,890 | 202,009,151 |
| 递延所得税负债 | 14,142,785 | 16,324,113 | 22,781,384 | 26,655,869 |
| 其他非流动负债 | 586,279,034 | 554,913,472 | 511,747,607 | 422,755,656 |
| 非流动负债合计 | 18,523,571,732 | 17,405,372,602 | 16,506,441,503 | 17,641,114,126 |
| 负债合计 | 27,646,311,461 | 26,454,116,508 | 25,149,739,051 | 25,891,555,804 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,333,423 | 978,548,805 | 978,548,805 | 978,548,805 |
| 资本公积 | 7,782,360,520 | 7,793,442,934 | 7,791,866,403 | 7,792,407,124 |
| 减:库存股 | 284,305,286 | 110,572,588 | 110,572,588 | 100,039,386 |
| 其他综合收益 | -35,591,085 | 49,781,838 | 54,924,099 | -13,585,038 |
| 盈余公积 | 489,274,403 | 489,274,403 | 489,274,403 | 489,274,403 |
| 未分配利润 | 8,857,555,645 | 8,180,419,880 | 8,511,722,917 | 7,268,171,250 |
| 归属于母公司股东权益合计 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 | 16,414,777,158 |
| 股东权益合计 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 | 16,414,777,158 |
| 负债和股东权益合计 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 | 42,306,332,962 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |