盛航股份
(001205)
| 流通市值：28.87亿 | | | 总市值：34.03亿 |
| 流通股本：1.60亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,271,821.13 | 159,537,992.27 | 166,331,945.65 | 231,206,128.18 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | 23,499,903.69 | 23,426,692.37 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 123,266,175.9 | 107,298,688.82 | 169,134,452.86 | 132,162,484.77 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 123,266,175.9 | 107,298,688.82 | 169,134,452.86 | 132,162,484.77 |
| 应收款项融资 | 20,322,807.62 | 22,037,367.22 | 39,305,940.4 | 34,842,450.26 |
| 预付款项 | 6,205,706.55 | 6,958,384.97 | 4,493,150.63 | 4,950,287.94 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 113,019,030.82 | 38,528,070.43 | 38,729,038.7 | 32,803,062.94 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 68,249,234.58 | 65,756,999.98 | 63,913,779.41 | 65,336,230.97 |
| 合同资产 | 11,950,637.84 | 7,353,783.18 | 11,598,580.73 | 10,354,400.15 |
| 一年内到期的非流动资产 | 1,801,253.36 | 2,101,240.79 | 2,077,234.13 | 2,863,586.94 |
| 其他流动资产 | 57,880,114.95 | 61,343,423.68 | 69,082,226.1 | 58,212,198.7 |
| 流动资产合计 | 499,966,782.75 | 470,915,951.34 | 588,166,252.3 | 596,157,523.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 184,112,946.11 | 235,860,981.67 | 235,860,981.67 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 22,588,462.19 | 22,761,454.28 | 22,934,042.21 | 23,106,428.06 |
| 固定资产 | 3,599,090,470.34 | 3,558,457,406.71 | 3,624,577,513.23 | 3,654,553,238.76 |
| 在建工程 | 187,678,874.45 | 199,606,874.86 | 142,781,081.37 | 144,560,010.84 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 1,511,439.13 | 1,708,583.35 | 1,905,727.57 | 2,102,871.79 |
| 无形资产 | 0 | 0 | - | 0 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 88,355,369.71 | 88,355,369.71 | 88,355,369.71 | 88,355,369.71 |
| 长期待摊费用 | 48,357,229.01 | 51,341,878.26 | 47,961,751.22 | 43,650,670.56 |
| 递延所得税资产 | 3,653,879.21 | 8,278,182.77 | 9,803,539.27 | 12,791,160.66 |
| 其他非流动资产 | 105,155,768.54 | 85,004,954.52 | 76,249,168.01 | 72,138,440.98 |
| 非流动资产合计 | 4,066,391,492.58 | 4,209,627,650.57 | 4,260,429,174.26 | 4,287,119,173.03 |
| 资产总计 | 4,566,358,275.33 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 |
| 流动负债: | | | | |
| 短期借款 | 499,820,657.78 | 513,816,321.11 | 565,546,017.98 | 571,356,914.82 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 162,838,158.13 | 228,759,482.14 | 222,930,372.52 | 215,534,505.48 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 162,838,158.13 | 228,759,482.14 | 222,930,372.52 | 215,534,505.48 |
| 预收款项 | 361,372 | 494,276.39 | 76,650.52 | 103,126.3 |
| 合同负债 | 9,160,129.15 | 664,082.28 | - | 2,318,994.92 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 17,199,464.16 | 14,622,728.54 | 12,434,005.24 | 19,580,874.7 |
| 应交税费 | 2,909,039.23 | 2,787,711.16 | 2,177,476.46 | 9,743,193.81 |
| 其他应付款合计 | 18,235,446.39 | 9,780,116.21 | 180,696,202.73 | 215,672,484.85 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 221,312 | 221,312 | 221,312 | 221,312 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 428,314,052.02 | 465,638,854.05 | 390,441,849.99 | 341,486,321.2 |
| 其他流动负债 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,138,838,318.86 | 1,236,563,571.88 | 1,374,302,575.44 | 1,375,796,416.08 |
| 非流动负债: | | | | |
| 长期借款 | 500,888,482.2 | 474,564,254.23 | 510,589,477.97 | 551,374,533.25 |
| 应付债券 | 438,778,634.41 | 433,007,041.99 | 427,231,874.17 | 421,482,787.9 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 715,401.54 | 921,912.16 | 1,126,187.19 | 1,328,250.83 |
| 长期应付款 | 134,722,396.83 | 201,290,187.42 | 190,355,107.74 | 226,826,231.44 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | 3,311,461.43 | 3,311,461.43 |
| 递延收益 | 9,504,000 | 9,504,000 | 9,504,000 | 9,504,000 |
| 递延所得税负债 | 61,351,569.11 | 64,045,913.67 | 65,362,843.3 | 66,856,611.97 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,145,960,484.09 | 1,183,333,309.47 | 1,207,480,951.8 | 1,280,683,876.82 |
| 负债合计 | 2,284,798,802.95 | 2,419,896,881.35 | 2,581,783,527.24 | 2,656,480,292.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,003,374 | 188,003,136 | 188,003,136 | 188,001,336 |
| 其他权益工具 | 37,937,272.08 | 37,937,581.21 | 37,937,581.21 | 37,939,928.95 |
| 资本公积 | 1,007,942,199.87 | 1,007,938,564.26 | 1,007,938,564.26 | 1,007,911,345.08 |
| 减:库存股 | 40,099,883.7 | 40,099,883.7 | 40,099,883.7 | 40,099,883.7 |
| 其他综合收益 | 1,366,497.49 | 1,801,355 | 1,961,383.53 | 2,052,038.1 |
| 专项储备 | 244,765.1 | 0 | 656,289.75 | 0 |
| 盈余公积 | 89,181,356.39 | 89,181,356.39 | 89,181,356.39 | 89,181,356.39 |
| 未分配利润 | 835,112,263.28 | 816,052,103.42 | 822,027,385.76 | 784,102,678.77 |
| 归属于母公司股东权益合计 | 2,119,687,844.51 | 2,100,814,212.58 | 2,107,605,813.2 | 2,069,088,799.59 |
| 少数股东权益 | 161,871,627.87 | 159,832,507.98 | 159,206,086.12 | 157,707,603.76 |
| 股东权益合计 | 2,281,559,472.38 | 2,260,646,720.56 | 2,266,811,899.32 | 2,226,796,403.35 |
| 负债和股东权益合计 | 4,566,358,275.33 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |