凤凰航运
(000520)
| 流通市值：52.12亿 | | | 总市值：52.12亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,173,035.32 | 106,353,826.67 | 91,622,862.75 | 76,979,687.56 |
| 应收票据及应收账款 | 86,165,824.35 | 86,041,068.73 | 75,905,176.1 | 104,713,878.74 |
| 其中：应收票据 | 20,813,620.83 | 27,379,080.98 | 11,006,519.69 | 20,744,495.63 |
| 应收账款 | 65,352,203.52 | 58,661,987.75 | 64,898,656.41 | 83,969,383.11 |
| 应收款项融资 | 8,828,641.44 | 3,942,582.4 | 10,981,773.41 | 8,660,428.66 |
| 预付款项 | 24,875,979.35 | 12,137,143.94 | 31,625,058.83 | 33,262,139.57 |
| 其他应收款合计 | 11,897,857.59 | 11,192,037.3 | 10,432,180.78 | 8,916,631.21 |
| 存货 | 13,441,455.12 | 11,415,721.36 | 12,934,698.09 | 13,847,912.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 246,382,793.17 | 231,082,380.4 | 233,501,749.96 | 246,380,678.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 固定资产 | 404,804,341.3 | 410,653,771.52 | 451,892,819.05 | 447,548,923.66 |
| 在建工程 | 3,085,656.71 | 0 | - | 255,000 |
| 使用权资产 | 13,826,887 | 14,949,055.45 | 26,339,490.3 | 32,152,241.31 |
| 长期待摊费用 | - | - | - | 87,168.14 |
| 递延所得税资产 | 3,857,037.67 | 3,948,391.4 | 8,713,444.11 | 8,694,921.87 |
| 其他非流动资产 | 750,313.02 | 750,313.02 | 1,693,709.24 | 1,693,709.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,324,235.7 | 430,301,531.39 | 488,639,462.7 | 490,431,964.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 672,707,028.87 | 661,383,911.79 | 722,141,212.66 | 736,812,642.4 |
| 流动负债: | | | | |
| 短期借款 | 35,097,829.28 | 14,097,829.28 | - | 20,000,000 |
| 应付票据及应付账款 | 63,353,202.63 | 73,123,793.84 | 55,003,768.2 | 39,942,355.64 |
| 应付账款 | 63,353,202.63 | 73,123,793.84 | 55,003,768.2 | 39,942,355.64 |
| 合同负债 | 4,683,918.3 | 2,527,491.88 | 32,521,061.18 | 22,399,216.1 |
| 应付职工薪酬 | 30,113,182.21 | 30,441,941.68 | 28,281,099.58 | 27,343,230.46 |
| 应交税费 | 4,387,747.41 | 4,204,297.8 | 5,196,627.71 | 5,179,266.98 |
| 其他应付款合计 | 39,809,171.98 | 37,384,940.54 | 34,884,816.56 | 35,828,744.51 |
| 一年内到期的非流动负债 | 7,698,273.84 | 7,406,041.44 | 6,737,524.31 | 7,468,221.62 |
| 其他流动负债 | 3,896,721.91 | 4,930,436.6 | 4,350,096.73 | 11,692,506.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,040,047.56 | 174,116,773.06 | 166,974,994.27 | 169,853,541.42 |
| 非流动负债: | | | | |
| 租赁负债 | 17,408,661.74 | 18,445,012.05 | 21,257,214.82 | 25,502,653.25 |
| 长期应付职工薪酬 | 2,793,252.61 | 2,874,725.37 | 3,572,922.1 | 3,568,625.81 |
| 预计负债 | 3,441,633.58 | 3,441,633.58 | - | - |
| 递延所得税负债 | 3,643,749.83 | 3,737,263.87 | 8,034,750.49 | 8,038,060.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,287,297.76 | 28,498,634.87 | 32,864,887.41 | 37,109,339.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,327,345.32 | 202,615,407.93 | 199,839,881.68 | 206,962,880.81 |
| 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 | -44,070,111.14 | -44,021,620.54 | -41,057,465.73 | -40,706,833.09 |
| 专项储备 | 366,168.14 | 202,406.86 | 152,097.13 | 178,985.77 |
| 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 | -2,764,684,682.76 | -2,762,180,591.77 | -2,701,561,609.73 | -2,694,390,700.4 |
| 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 | 456,379,683.55 | 458,768,503.86 | 522,301,330.98 | 529,849,761.59 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 456,379,683.55 | 458,768,503.86 | 522,301,330.98 | 529,849,761.59 |
| 负债和股东权益合计 | 672,707,028.87 | 661,383,911.79 | 722,141,212.66 | 736,812,642.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |