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
当前位置：首页 - 行情中心 - 春秋航空(601021) - 财务分析 - 资产负债表

春秋航空

(601021)

  

流通市值：536.42亿  总市值：536.42亿
流通股本：9.78亿   总股本：9.78亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金10,259,926,10010,860,873,48210,223,808,9819,611,583,289
  交易性金融资产14,45515,10218,33813,915
  应收票据及应收账款147,337,626165,381,447125,591,132112,975,042
        应收账款147,337,626165,381,447125,591,132112,975,042
  预付款项769,163,061632,977,024399,305,232617,362,736
  其他应收款合计399,481,939435,273,923372,501,090429,930,361
  存货357,229,111362,548,485355,059,684264,599,997
  其他流动资产165,342,123336,276,956536,507,353107,553,924
  流动资产合计12,098,494,41512,793,346,41912,012,791,81011,144,019,264
非流动资产:
  长期股权投资6,074,2835,857,7875,578,8355,400,290
  其他权益工具投资863,765,191832,848,247946,678,812953,535,159
  固定资产25,914,966,82225,706,051,89724,921,990,15823,886,705,380
  在建工程2,758,666,9062,267,780,4852,212,667,9632,985,229,302
  使用权资产2,446,538,6541,783,618,8751,741,765,1471,848,460,237
  无形资产728,132,378730,775,908733,331,522736,791,120
  长期待摊费用507,767,345499,019,264498,449,878502,153,735
  递延所得税资产617,659,698629,720,752599,587,727612,922,018
  其他非流动资产292,753,280184,919,447162,169,928190,286,585
  非流动资产合计34,136,324,55732,640,592,66231,822,219,97031,721,483,826
  资产总计46,234,818,97245,433,939,08143,835,011,78042,865,503,090
流动负债:
  短期借款638,130,800840,976,283628,931,661376,803,791
  衍生金融负债229,619343,671456,471554,068
  应付票据及应付账款1,690,255,3901,496,718,7521,443,149,8451,718,117,363
  其中：应付票据513,890,514368,690,514359,641,034699,242,792
        应付账款1,176,364,8761,128,028,2381,083,508,8111,018,874,571
  合同负债1,438,616,6941,020,548,6681,668,896,2371,185,384,389
  应付职工薪酬377,416,870247,941,876520,795,672413,587,293
  应交税费581,999,018466,763,828486,381,209645,083,856
  其他应付款合计1,037,599,054247,488,369234,853,249256,574,002
        应付股利798,096,171---
  一年内到期的非流动负债4,644,535,2864,745,253,2313,971,815,6943,983,130,964
  其他流动负债82,771,94356,705,05193,463,86864,061,822
  流动负债合计10,491,554,6749,122,739,7299,048,743,9068,643,297,548
非流动负债:
  长期借款13,833,546,05615,025,021,20513,811,699,06913,100,531,846
  租赁负债1,854,580,5301,244,285,6531,224,890,4291,282,168,877
  长期应付款1,698,538,7861,429,522,6801,568,938,8951,407,125,899
  预计负债230,229,293224,320,375228,606,624182,085,890
  递延所得税负债11,912,30314,142,78516,324,11322,781,384
  其他非流动负债586,309,256586,279,034554,913,472511,747,607
  非流动负债合计18,215,116,22418,523,571,73217,405,372,60216,506,441,503
  负债合计28,706,670,89827,646,311,46126,454,116,50825,149,739,051
所有者权益(或股东权益):
  实收资本(或股本)978,333,423978,333,423978,548,805978,548,805
  资本公积7,782,428,9567,782,360,5207,793,442,9347,791,866,403
  减:库存股260,440,578284,305,286110,572,588110,572,588
  其他综合收益-12,403,378-35,591,08549,781,83854,924,099
  盈余公积489,274,403489,274,403489,274,403489,274,403
  未分配利润8,550,955,2488,857,555,6458,180,419,8808,511,722,917
  归属于母公司股东权益合计17,528,148,07417,787,627,62017,380,895,27217,715,764,039
  股东权益合计17,528,148,07417,787,627,62017,380,895,27217,715,764,039
  负债和股东权益合计46,234,818,97245,433,939,08143,835,011,78042,865,503,090
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
TOP↑