吉祥航空
(603885)
| 流通市值：277.15亿 | | | 总市值：277.15亿 |
| 流通股本：21.84亿 | | | 总股本：21.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,865,628,410.01 | 1,901,633,110.33 | 1,360,293,255.33 | 1,469,627,735.95 |
| 交易性金融资产 | 1,584,054.29 | 1,602,954.65 | 13,039,465.82 | 98,392,394.11 |
| 衍生金融资产 | - | - | 341,457.09 | - |
| 应收票据及应收账款 | 614,939,971.22 | 636,798,716.82 | 494,525,146.01 | 507,249,237.01 |
| 应收账款 | 614,939,971.22 | 636,798,716.82 | 494,525,146.01 | 507,249,237.01 |
| 预付款项 | 494,972,972.66 | 645,216,602.84 | 493,048,921.3 | 758,979,820.19 |
| 其他应收款合计 | 959,368,696.18 | 1,023,359,696.95 | 986,694,998.71 | 1,009,183,063.68 |
| 存货 | 301,561,851.02 | 291,495,404.9 | 279,709,494.58 | 281,532,539.21 |
| 一年内到期的非流动资产 | - | - | - | 7,484,297.69 |
| 其他流动资产 | 704,708,866.49 | 622,927,136.27 | 945,758,494.12 | 443,692,991.78 |
| 流动资产合计 | 5,942,764,821.87 | 5,123,033,622.76 | 4,573,411,232.96 | 4,576,142,079.62 |
| 非流动资产: | | | | |
| 长期应收款 | 28,822,176.33 | 25,990,535.41 | 25,331,384.12 | 25,914,893.65 |
| 长期股权投资 | 1,448,755.24 | 1,425,107.66 | 1,449,551.14 | 1,456,739.77 |
| 其他权益工具投资 | 4,891,126,487.21 | 4,252,533,018.2 | 4,592,974,536.98 | 4,568,354,344.65 |
| 其他非流动金融资产 | 90,000,000 | 90,000,000 | 90,000,000 | - |
| 固定资产 | 16,405,826,962.46 | 15,930,837,638.06 | 15,432,664,385.84 | 14,935,745,503.67 |
| 在建工程 | 1,394,665,801.5 | 1,465,019,493.29 | 1,996,824,636.7 | 2,654,804,973.73 |
| 使用权资产 | 18,896,274,103.89 | 19,096,555,933.03 | 18,541,072,339.05 | 17,335,789,448.57 |
| 无形资产 | 179,162,628.58 | 165,749,763.28 | 170,149,817.32 | 158,246,287.69 |
| 长期待摊费用 | 1,018,780,393.07 | 1,041,284,055.01 | 1,067,986,437.1 | 1,063,528,031.13 |
| 递延所得税资产 | 1,131,044,215.79 | 1,170,198,277.79 | 1,284,524,186.34 | 1,155,825,448.35 |
| 其他非流动资产 | 23,476,074.7 | 31,507,088.05 | 29,723,318.23 | 31,751,179.34 |
| 非流动资产合计 | 44,060,627,598.77 | 43,271,100,909.78 | 43,232,700,592.82 | 41,931,416,850.55 |
| 资产总计 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 |
| 流动负债: | | | | |
| 短期借款 | 10,317,581,790.33 | 8,978,352,666.45 | 9,809,670,154.53 | 9,007,582,457.88 |
| 衍生金融负债 | 1,312,648.02 | - | - | - |
| 应付票据及应付账款 | 1,701,839,969.85 | 2,411,230,520.1 | 1,937,890,309.53 | 1,625,787,430.65 |
| 其中：应付票据 | 255,549,806 | 993,321,726.8 | 630,575,175.27 | 216,260,045.43 |
| 应付账款 | 1,446,290,163.85 | 1,417,908,793.3 | 1,307,315,134.26 | 1,409,527,385.22 |
| 合同负债 | 1,534,338,970.01 | 1,288,184,724.28 | 1,562,176,734.04 | 1,113,154,370.92 |
| 应付职工薪酬 | 292,684,790.79 | 229,875,144.27 | 417,984,868.48 | 343,358,816.85 |
| 应交税费 | 379,647,458.24 | 317,908,228.66 | 330,390,266.57 | 273,022,794.01 |
| 其他应付款合计 | 436,713,966.9 | 432,595,634.46 | 373,034,207.69 | 371,619,674.01 |
| 应付股利 | 2,602,459.47 | - | 7,680,000 | - |
| 一年内到期的非流动负债 | 4,570,773,897.79 | 5,520,999,412.59 | 4,616,392,540.8 | 4,680,177,178.77 |
| 其他流动负债 | 54,442,958.82 | 37,144,727.15 | 61,764,863.75 | 43,430,571.5 |
| 流动负债合计 | 19,289,336,450.75 | 19,216,291,057.96 | 19,109,303,945.39 | 17,458,133,294.59 |
| 非流动负债: | | | | |
| 长期借款 | 5,677,291,359.6 | 4,287,795,552.03 | 3,990,552,278.07 | 4,910,911,889.17 |
| 租赁负债 | 14,762,177,420.13 | 14,991,102,955.79 | 14,611,997,177.34 | 13,301,562,308.51 |
| 长期应付款 | 789,215,885.3 | 842,734,312.7 | 867,499,164.45 | 1,203,014,936.9 |
| 预计负债 | 312,782,922.94 | 312,050,127.92 | 310,326,110.42 | 303,937,076.94 |
| 递延收益 | 9,148,863 | 9,148,863 | 8,148,694 | 8,790,000 |
| 其他非流动负债 | 21,955,412.85 | 21,861,643.75 | 21,042,162.23 | 48,423,227.39 |
| 非流动负债合计 | 21,572,571,863.82 | 20,464,693,455.19 | 19,809,565,586.51 | 19,776,639,438.91 |
| 负债合计 | 40,861,908,314.57 | 39,680,984,513.15 | 38,918,869,531.9 | 37,234,772,733.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,199,005,268 | 2,199,005,268 | 2,199,005,268 | 2,214,005,268 |
| 资本公积 | 7,747,683,474.78 | 7,747,683,474.78 | 7,747,683,474.78 | 7,961,068,785.64 |
| 减:库存股 | 460,948,098.73 | 303,877,300.35 | 122,679,041.5 | 351,971,529.61 |
| 其他综合收益 | -1,985,010,301.7 | -2,628,761,994.13 | -2,290,961,054.06 | -2,268,940,144.06 |
| 盈余公积 | 814,008,205.75 | 814,008,205.75 | 814,008,205.75 | 758,349,691.56 |
| 未分配利润 | 839,416,118.09 | 897,735,022.11 | 552,732,313.96 | 972,730,271.76 |
| 归属于母公司股东权益合计 | 9,154,154,666.19 | 8,725,792,676.16 | 8,899,789,166.93 | 9,285,242,343.29 |
| 少数股东权益 | -12,670,560.12 | -12,642,656.77 | -12,546,873.05 | -12,456,146.62 |
| 股东权益合计 | 9,141,484,106.07 | 8,713,150,019.39 | 8,887,242,293.88 | 9,272,786,196.67 |
| 负债和股东权益合计 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |