吉祥航空
(603885)
| 流通市值：293.57亿 | | | 总市值：293.57亿 |
| 流通股本：21.99亿 | | | 总股本：21.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,469,627,735.95 | 1,631,637,819.62 | 1,060,893,313.72 | 1,369,697,813.51 |
| 应收票据及应收账款 | 507,249,237.01 | 607,412,397.38 | 520,261,227.02 | 495,628,461.47 |
| 应收账款 | 507,249,237.01 | 607,412,397.38 | 520,261,227.02 | 495,628,461.47 |
| 预付款项 | 758,979,820.19 | 562,433,491.91 | 498,678,921.45 | 566,365,561 |
| 其他应收款合计 | 1,009,183,063.68 | 1,024,461,557.22 | 1,010,081,739.07 | 737,048,937.18 |
| 存货 | 281,532,539.21 | 259,561,970.44 | 262,880,487.94 | 248,911,742.74 |
| 一年内到期的非流动资产 | 7,484,297.69 | 7,484,297.69 | 7,484,297.69 | 7,484,297.69 |
| 其他流动资产 | 443,692,991.78 | 444,078,958.26 | 345,971,288.45 | 349,119,391.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,576,142,079.62 | 4,634,159,666.94 | 3,803,194,914.58 | 3,875,105,659.64 |
| 非流动资产: | | | | |
| 长期应收款 | 25,914,893.65 | 25,802,419.07 | 25,478,508.79 | 26,243,618.87 |
| 长期股权投资 | 1,456,739.77 | 1,487,451.16 | 1,268,542.8 | 1,227,903.32 |
| 其他权益工具投资 | 4,568,354,344.65 | 4,256,619,191.77 | 3,944,858,723.09 | 4,292,258,859.48 |
| 固定资产 | 14,935,745,503.67 | 14,985,254,989.47 | 13,291,566,946.71 | 13,980,802,166.85 |
| 在建工程 | 2,654,804,973.73 | 3,484,694,469.42 | 5,076,991,687.02 | 4,299,003,397.03 |
| 使用权资产 | 17,335,789,448.57 | 16,309,232,078.85 | 16,086,731,346.97 | 15,971,610,171.2 |
| 无形资产 | 158,246,287.69 | 157,123,746.45 | 157,906,051.96 | 162,119,813.14 |
| 长期待摊费用 | 1,063,528,031.13 | 1,033,446,985.05 | 1,044,965,408.21 | 1,074,394,128.73 |
| 递延所得税资产 | 1,155,825,448.35 | 1,406,116,977.16 | 1,437,261,195.33 | 1,562,219,403.41 |
| 其他非流动资产 | 31,751,179.34 | 40,493,884.74 | 23,071,983.52 | 18,116,772.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,931,416,850.55 | 41,700,272,193.14 | 41,090,100,394.4 | 41,387,996,234.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 45,263,101,894.38 |
| 流动负债: | | | | |
| 短期借款 | 9,007,582,457.88 | 9,938,531,512.7 | 9,756,482,291.52 | 9,467,755,445.58 |
| 应付票据及应付账款 | 1,625,787,430.65 | 1,388,825,089.7 | 1,360,443,637.68 | 1,335,263,457.1 |
| 其中：应付票据 | 216,260,045.43 | 38,416,588.05 | 76,323,121.66 | 115,148,940.09 |
| 应付账款 | 1,409,527,385.22 | 1,350,408,501.65 | 1,284,120,516.02 | 1,220,114,517.01 |
| 合同负债 | 1,113,154,370.92 | 1,205,992,487.45 | 711,098,553.12 | 882,914,094.57 |
| 应付职工薪酬 | 343,358,816.85 | 275,495,116.48 | 202,652,133.28 | 398,296,569.08 |
| 应交税费 | 273,022,794.01 | 253,300,884.79 | 225,332,254.68 | 254,545,584.36 |
| 其他应付款合计 | 371,619,674.01 | 773,860,162.92 | 357,233,021.23 | 562,593,115.42 |
| 一年内到期的非流动负债 | 4,680,177,178.77 | 4,607,151,712.69 | 5,311,775,207.12 | 4,149,956,984.41 |
| 其他流动负债 | 43,430,571.5 | 47,812,514.65 | 26,210,730.42 | 46,045,534.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,458,133,294.59 | 18,490,969,481.38 | 17,951,227,829.05 | 17,097,370,784.71 |
| 非流动负债: | | | | |
| 长期借款 | 4,910,911,889.17 | 4,705,425,283.66 | 3,853,174,086.24 | 4,254,436,073.54 |
| 租赁负债 | 13,301,562,308.51 | 12,575,680,557.67 | 12,640,870,311.6 | 12,684,970,494.94 |
| 长期应付款 | 1,203,014,936.9 | 1,764,802,331.48 | 1,791,022,264.61 | 2,253,228,306.3 |
| 预计负债 | 303,937,076.94 | 305,425,264.39 | 312,289,411.25 | 295,905,922.04 |
| 递延收益 | 8,790,000 | 5,390,000 | 5,390,000 | 5,390,000 |
| 其他非流动负债 | 48,423,227.39 | 47,060,919.35 | 50,843,136.63 | 42,292,910.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,776,639,438.91 | 19,403,784,356.55 | 18,653,589,210.33 | 19,536,223,707.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,234,772,733.5 | 37,894,753,837.93 | 36,604,817,039.38 | 36,633,594,492.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,214,005,268 | 2,214,005,268 | 2,214,005,268 | 2,214,005,268 |
| 资本公积 | 7,961,068,785.64 | 7,955,042,537 | 8,025,689,082.5 | 8,110,362,833.85 |
| 减:库存股 | 351,971,529.61 | 252,007,341.03 | 180,506,032.19 | 52,002,164.55 |
| 其他综合收益 | -2,268,940,144.06 | -2,611,484,228.22 | -2,915,022,395.45 | -2,564,436,389.65 |
| 盈余公积 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 |
| 未分配利润 | 972,730,271.76 | 388,130,816.52 | 398,222,873.44 | 175,389,169.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,285,242,343.29 | 8,452,036,743.83 | 8,300,738,487.86 | 8,641,668,408.81 |
| 少数股东权益 | -12,456,146.62 | -12,358,721.68 | -12,260,218.26 | -12,161,006.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,272,786,196.67 | 8,439,678,022.15 | 8,288,478,269.6 | 8,629,507,402.11 |
| 负债和股东权益合计 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 45,263,101,894.38 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |