盛航股份
(001205)
| 流通市值：20.93亿 | | | 总市值：23.63亿 |
| 流通股本：1.66亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,805,044.93 | 164,486,234.69 | 209,457,275.97 | 224,007,499.73 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 20,003,287.67 | 30,038,630.14 | 50,067,123.29 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 143,753,335.64 | 173,664,098.09 | 168,991,208.84 | 145,227,502.98 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 143,753,335.64 | 173,664,098.09 | 168,991,208.84 | 145,227,502.98 |
| 应收款项融资 | 13,968,718.76 | 16,956,523.88 | 12,519,852.49 | 26,464,159.99 |
| 预付款项 | 5,107,304.43 | 4,346,104.74 | 3,220,206.93 | 3,085,241.4 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 23,916,399.72 | 27,551,439.8 | 25,232,869.68 | 111,458,411.65 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 88,662,889.14 | 83,137,295.01 | 77,950,611.22 | 66,232,154.2 |
| 合同资产 | 13,381,471.21 | 18,535,636.84 | 22,347,083.82 | 11,235,800.15 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 44,198,451.85 | 56,349,572.81 | 64,249,725.12 | 55,274,658.69 |
| 流动资产合计 | 487,796,903.35 | 575,065,536 | 634,035,957.36 | 642,985,428.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | - | 0 | 0 | 0 |
| 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 | 35,569,415.1 | 35,849,584.8 | 22,242,478.01 | 22,415,470.1 |
| 固定资产 | 3,481,326,918.58 | 3,532,683,345.99 | 3,606,061,756.51 | 3,662,077,843.26 |
| 在建工程 | 259,604,084.54 | 189,514,605.19 | 161,576,542.35 | 128,677,395.02 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 3,476,789 | 3,907,529.59 | 816,180.19 | 908,340.49 |
| 无形资产 | - | - | 0 | 0 |
| 开发支出 | - | - | 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 | 58,594,934.97 | 59,845,252.9 | 46,750,685.1 | 48,346,180.51 |
| 递延所得税资产 | 10,037,669.99 | 9,767,420.02 | 8,815,028.48 | 8,898,420.89 |
| 其他非流动资产 | 134,972,992.22 | 60,540,619.42 | 56,244,260.99 | 65,721,238.94 |
| 非流动资产合计 | 4,081,938,174.11 | 3,990,463,727.62 | 4,000,862,301.34 | 4,035,400,258.92 |
| 资产总计 | 4,569,735,077.46 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 |
| 流动负债: | | | | |
| 短期借款 | 482,319,048.28 | 497,071,304.18 | 470,363,749.56 | 500,014,241.66 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 186,615,762.48 | 190,514,582.33 | 178,159,790.79 | 184,554,248.75 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 186,615,762.48 | 190,514,582.33 | 178,159,790.79 | 184,554,248.75 |
| 预收款项 | 103,437.55 | 43,660.2 | 793,229.71 | 50,740.2 |
| 合同负债 | 3,354,726.98 | 3,164,947.99 | 4,315,429.61 | 5,746,848.8 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 13,590,861.5 | 15,406,666.05 | 16,774,654.4 | 18,823,016.25 |
| 应交税费 | 1,627,324.99 | 8,270,965.84 | 11,250,612.49 | 9,314,886.91 |
| 其他应付款合计 | 38,300,881.18 | 31,012,368.69 | 26,821,113.86 | 92,266,324.17 |
| 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 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 324,798,494.5 | 304,947,088.38 | 356,853,202.8 | 458,135,360.76 |
| 其他流动负债 | - | - | 0 | 0 |
| 流动负债合计 | 1,050,710,537.46 | 1,050,431,583.66 | 1,065,331,783.22 | 1,268,905,667.5 |
| 非流动负债: | | | | |
| 长期借款 | 510,733,254.67 | 538,946,215.05 | 580,414,035.95 | 487,356,236.57 |
| 应付债券 | 460,561,940.47 | 454,500,111.97 | 448,438,382.24 | 442,376,552.42 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 3,044,836.24 | 2,439,085.95 | 464,059.5 | 560,756.41 |
| 长期应付款 | 257,468,374.59 | 238,693,055.9 | 255,733,700.2 | 232,655,238.06 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 9,504,000 | 9,504,000 | 9,504,000 | 9,504,000 |
| 递延所得税负债 | 55,460,824.9 | 57,040,938.2 | 58,543,538.71 | 60,402,713.87 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 1,296,773,230.87 | 1,301,123,407.07 | 1,353,097,716.6 | 1,232,855,497.33 |
| 负债合计 | 2,347,483,768.33 | 2,351,554,990.73 | 2,418,429,499.82 | 2,501,761,164.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,003,540 | 188,003,540 | 188,003,534 | 188,003,534 |
| 其他权益工具 | 37,937,054.86 | 37,937,054.86 | 37,937,063.21 | 37,937,063.21 |
| 资本公积 | 1,018,496,802.37 | 1,018,496,802.37 | 1,018,007,616.86 | 1,018,007,616.86 |
| 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 | -1,168,882.06 | -653,381.67 | 75,639.63 | 838,340.05 |
| 专项储备 | - | - | 1,213,781.87 | 0 |
| 盈余公积 | 94,001,767 | 94,001,767 | 94,001,767 | 94,001,767 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 919,230,992.43 | 910,423,288.64 | 904,982,514.91 | 865,652,857.86 |
| 归属于母公司股东权益合计 | 2,216,401,390.9 | 2,208,109,187.5 | 2,204,122,033.78 | 2,164,341,295.28 |
| 少数股东权益 | 5,849,918.23 | 5,865,085.39 | 12,346,725.1 | 12,283,227.6 |
| 股东权益合计 | 2,222,251,309.13 | 2,213,974,272.89 | 2,216,468,758.88 | 2,176,624,522.88 |
| 负债和股东权益合计 | 4,569,735,077.46 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 |
| 公告日期 | 2026-10-29 | 2026-08-15 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |