凤凰航运
(000520)
| 流通市值：44.03亿 | | | 总市值：44.03亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 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 | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 | 90,142,958.13 |
| 衍生金融资产 | - | - | - | 188,855.3 |
| 应收票据及应收账款 | 75,905,176.1 | 104,713,878.74 | 101,449,204.77 | 97,985,378.66 |
| 其中：应收票据 | 11,006,519.69 | 20,744,495.63 | 22,613,906.82 | 22,337,849.28 |
| 应收账款 | 64,898,656.41 | 83,969,383.11 | 78,835,297.95 | 75,647,529.38 |
| 应收款项融资 | 10,981,773.41 | 8,660,428.66 | 7,659,279.88 | 7,466,072.83 |
| 预付款项 | 31,625,058.83 | 33,262,139.57 | 27,664,940.03 | 15,822,912.35 |
| 其他应收款合计 | 10,432,180.78 | 8,916,631.21 | 8,820,401.78 | 11,132,949.59 |
| 存货 | 12,934,698.09 | 13,847,912.44 | 15,654,964.88 | 13,296,985.69 |
| 其他流动资产 | - | - | 295,732.82 | 239,964 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 233,501,749.96 | 246,380,678.18 | 256,522,620.64 | 236,276,076.55 |
| 非流动资产: | | | | |
| 固定资产 | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 | 459,224,833.96 |
| 在建工程 | - | 255,000 | - | - |
| 使用权资产 | 26,339,490.3 | 32,152,241.31 | 34,067,817.94 | 36,004,248.82 |
| 长期待摊费用 | - | 87,168.14 | 87,168.14 | - |
| 递延所得税资产 | 8,713,444.11 | 8,694,921.87 | 9,303,719.86 | 9,537,612.46 |
| 其他非流动资产 | 1,693,709.24 | 1,693,709.24 | 1,672,577.17 | 1,172,577.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,639,462.7 | 490,431,964.22 | 498,506,726.18 | 505,939,272.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 722,141,212.66 | 736,812,642.4 | 755,029,346.82 | 742,215,348.96 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 20,000,000 | 20,020,044.44 |
| 应付票据及应付账款 | 55,003,768.2 | 39,942,355.64 | 51,525,555.1 | 36,587,516.89 |
| 应付账款 | 55,003,768.2 | 39,942,355.64 | 51,525,555.1 | 36,587,516.89 |
| 合同负债 | 32,521,061.18 | 22,399,216.1 | 20,444,607.18 | 3,133,058.32 |
| 应付职工薪酬 | 28,281,099.58 | 27,343,230.46 | 29,245,606.29 | 31,550,042.28 |
| 应交税费 | 5,196,627.71 | 5,179,266.98 | 5,116,131.58 | 6,054,592.96 |
| 其他应付款合计 | 34,884,816.56 | 35,828,744.51 | 36,457,551.2 | 37,855,002.88 |
| 一年内到期的非流动负债 | 6,737,524.31 | 7,468,221.62 | 7,505,016.47 | 11,409,464.58 |
| 其他流动负债 | 4,350,096.73 | 11,692,506.11 | 7,774,950.48 | 9,495,286.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,974,994.27 | 169,853,541.42 | 178,069,418.3 | 156,105,008.45 |
| 非流动负债: | | | | |
| 租赁负债 | 21,257,214.82 | 25,502,653.25 | 27,354,581.13 | 28,620,548.16 |
| 长期应付职工薪酬 | 3,572,922.1 | 3,568,625.81 | 3,868,125.37 | 4,172,365.61 |
| 递延所得税负债 | 8,034,750.49 | 8,038,060.33 | 8,673,763.08 | 9,001,062.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,864,887.41 | 37,109,339.39 | 39,896,469.58 | 41,793,975.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,839,881.68 | 206,962,880.81 | 217,965,887.88 | 197,898,984.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 |
| 资本公积 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 |
| 其他综合收益 | -41,057,465.73 | -40,706,833.09 | -40,714,926.36 | -41,010,315.25 |
| 专项储备 | 152,097.13 | 178,985.77 | 75,084.49 | 37,096.1 |
| 盈余公积 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润 | -2,701,561,609.73 | -2,694,390,700.4 | -2,687,065,008.5 | -2,679,478,725.63 |
| 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 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 |
| 负债和股东权益合计 | 722,141,212.66 | 736,812,642.4 | 755,029,346.82 | 742,215,348.96 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |