首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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春秋航空

(601021)

  

流通市值：461.77亿  总市值：461.77亿
流通股本：9.78亿   总股本：9.78亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金8,347,488,2228,829,762,2898,973,125,70710,259,926,100
  交易性金融资产15,64119,52417,47514,455
  应收票据及应收账款172,493,121118,366,026133,725,147147,337,626
        应收账款172,493,121118,366,026133,725,147147,337,626
  预付款项514,084,277441,850,301897,406,456769,163,061
  其他应收款合计482,312,240425,640,797436,119,232399,481,939
  存货366,953,574381,480,693433,174,853357,229,111
  一年内到期的非流动资产86,856,90888,230,170--
  其他流动资产257,296,854422,360,583179,501,681165,342,123
  流动资产合计10,227,500,83710,707,710,38311,053,070,55112,098,494,415
非流动资产:
  长期股权投资7,245,0036,518,9256,295,8746,074,283
  其他权益工具投资593,625,129830,879,733875,837,465863,765,191
  固定资产27,466,987,45927,269,972,72826,736,839,59125,914,966,822
  在建工程4,067,126,1463,442,297,5113,447,157,3732,758,666,906
  使用权资产3,049,098,9622,496,502,0792,179,781,0092,446,538,654
  无形资产715,254,610719,318,470723,642,898728,132,378
  长期待摊费用506,654,122513,358,427504,364,660507,767,345
  递延所得税资产507,068,223476,942,928607,682,664617,659,698
  其他非流动资产1,280,561,049413,073,225392,323,502292,753,280
  非流动资产合计38,193,620,70336,168,864,02635,473,925,03634,136,324,557
  资产总计48,421,121,54046,876,574,40946,526,995,58746,234,818,972
流动负债:
  短期借款1,153,164,557861,856,938460,252,650638,130,800
  衍生金融负债--114,598229,619
  应付票据及应付账款2,424,384,9552,698,928,7012,222,270,7871,690,255,390
  其中：应付票据1,022,374,0021,212,422,288824,585,153513,890,514
        应付账款1,402,010,9531,486,506,4131,397,685,6341,176,364,876
  合同负债1,253,969,6151,368,041,1331,502,337,9371,438,616,694
  应付职工薪酬329,089,476585,310,994483,940,018377,416,870
  应交税费621,482,976536,585,178861,913,500581,999,018
  其他应付款合计233,759,624231,686,091649,087,4911,037,599,054
        应付股利--417,621,400798,096,171
  一年内到期的非流动负债6,105,908,4705,247,201,9074,043,976,9814,644,535,286
  其他流动负债1,072,436,918286,049,50679,724,27182,771,943
  流动负债合计13,194,196,59111,815,660,44810,303,618,23310,491,554,674
非流动负债:
  长期借款11,339,149,44312,342,740,99713,994,558,60313,833,546,056
  应付债券1,247,603,031797,311,831--
  租赁负债2,348,618,2601,725,584,3601,634,951,4821,854,580,530
  长期应付款854,519,0991,211,872,6631,578,877,2591,698,538,786
  预计负债177,861,786189,402,077213,713,377230,229,293
  递延所得税负债5,604,3026,972,6989,647,68811,912,303
  其他非流动负债612,252,712623,527,863613,005,178586,309,256
  非流动负债合计16,585,608,63316,897,412,48918,044,753,58718,215,116,224
  负债合计29,779,805,22428,713,072,93728,348,371,82028,706,670,898
所有者权益(或股东权益):
  实收资本(或股本)978,333,423978,333,423978,333,423978,333,423
  资本公积7,784,738,4447,784,738,4447,784,161,0727,782,428,956
  减:库存股870,031,395542,957,145370,017,959260,440,578
  其他综合收益-34,408,655143,532,299-3,349,172-12,403,378
  盈余公积489,274,403489,274,403489,274,403489,274,403
  未分配利润10,293,410,0969,310,580,0489,300,222,0008,550,955,248
  归属于母公司股东权益合计18,641,316,31618,163,501,47218,178,623,76717,528,148,074
  股东权益合计18,641,316,31618,163,501,47218,178,623,76717,528,148,074
  负债和股东权益合计48,421,121,54046,876,574,40946,526,995,58746,234,818,972
公告日期2026-04-302026-04-112025-10-312025-08-29
审计意见(境内)标准无保留意见
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