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盛航股份

(001205)

  

流通市值:25.68亿  总市值:30.27亿
流通股本:1.60亿   总股本:1.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金159,537,992.27166,331,945.65231,206,128.18277,057,947.08
  结算备付金0-0-
  拆出资金0-0-
  交易性金融资产023,499,903.6923,426,692.3743,472,708.23
  衍生金融资产0-0-
  应收票据及应收账款107,298,688.82169,134,452.86132,162,484.77161,952,047.01
  其中:应收票据0-0-
        应收账款107,298,688.82169,134,452.86132,162,484.77161,952,047.01
  应收款项融资22,037,367.2239,305,940.434,842,450.2614,303,099.79
  预付款项6,958,384.974,493,150.634,950,287.9417,551,885.31
  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38,528,070.4338,729,038.732,803,062.9431,240,574.14
  其中:应收利息--0-
        应收股利0-0-
  买入返售金融资产0-0-
  存货65,756,999.9863,913,779.4165,336,230.9771,710,454.64
  合同资产7,353,783.1811,598,580.7310,354,400.1517,219,939.2
  一年内到期的非流动资产2,101,240.792,077,234.132,863,586.942,826,589.77
  其他流动资产61,343,423.6869,082,226.158,212,198.752,264,548.33
  流动资产合计470,915,951.34588,166,252.3596,157,523.22689,599,793.5
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-
  长期股权投资184,112,946.11235,860,981.67235,860,981.67216,746,789.65
  其他权益工具投资0-0-
  其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
  投资性房地产22,761,454.2822,934,042.2123,106,428.0623,299,325.31
  固定资产3,558,457,406.713,624,577,513.233,654,553,238.763,639,295,935.93
  在建工程199,606,874.86142,781,081.37144,560,010.84110,313,963.03
  生产性生物资产0-0-
  油气资产0-0-
  使用权资产1,708,583.351,905,727.572,102,871.791,459,238.14
  无形资产0-016,715.21
  开发支出0-0-
  商誉88,355,369.7188,355,369.7188,355,369.7191,850,332.77
  长期待摊费用51,341,878.2647,961,751.2243,650,670.5638,945,355.19
  递延所得税资产8,278,182.779,803,539.2712,791,160.666,415,446.73
  其他非流动资产85,004,954.5276,249,168.0172,138,440.98103,000,838.76
  非流动资产合计4,209,627,650.574,260,429,174.264,287,119,173.034,241,343,940.72
  资产总计4,680,543,601.914,848,595,426.564,883,276,696.254,930,943,734.22
流动负债:
  短期借款513,816,321.11565,546,017.98571,356,914.82503,251,296.69
  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228,759,482.14222,930,372.52215,534,505.48214,742,443.77
  其中:应付票据0-0-
        应付账款228,759,482.14222,930,372.52215,534,505.48214,742,443.77
  预收款项494,276.3976,650.52103,126.33,551,103.54
  合同负债664,082.28-2,318,994.922,155,002.1
  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14,622,728.5412,434,005.2419,580,874.79,829,415.51
  应交税费2,787,711.162,177,476.469,743,193.819,690,609.01
  其他应付款合计9,780,116.21180,696,202.73215,672,484.85252,281,271.56
  其中:应付利息-00-
        应付股利221,312221,312221,312221,312
  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465,638,854.05390,441,849.99341,486,321.2340,973,384.54
  其他流动负债0-0-
  流动负债合计1,236,563,571.881,374,302,575.441,375,796,416.081,336,474,526.72
非流动负债:
  长期借款474,564,254.23510,589,477.97551,374,533.25578,823,982.66
  应付债券433,007,041.99427,231,874.17421,482,787.9679,946,304.05
  优先股0-0-
  永续债0-0-
  租赁负债921,912.161,126,187.191,328,250.83749,548.79
  长期应付款201,290,187.42190,355,107.74226,826,231.44263,493,449.22
  长期应付职工薪酬0-0-
  预计负债03,311,461.433,311,461.43-
  递延收益9,504,0009,504,0009,504,000-
  递延所得税负债64,045,913.6765,362,843.366,856,611.9771,346,522.17
  其他非流动负债0-0-
  非流动负债合计1,183,333,309.471,207,480,951.81,280,683,876.821,594,359,806.89
  负债合计2,419,896,881.352,581,783,527.242,656,480,292.92,930,834,333.61
所有者权益(或股东权益):
  实收资本(或股本)188,003,136188,003,136188,001,336169,676,294
  其他权益工具37,937,581.2137,937,581.2137,939,928.9561,825,233.78
  资本公积1,007,938,564.261,007,938,564.261,007,911,345.08733,770,754.08
  减:库存股40,099,883.740,099,883.740,099,883.739,867,031.1
  其他综合收益1,801,3551,961,383.532,052,038.1-503,291
  专项储备0656,289.750-
  盈余公积89,181,356.3989,181,356.3989,181,356.3975,702,637.87
  一般风险准备000-
  未分配利润816,052,103.42822,027,385.76784,102,678.77794,935,147.72
  归属于母公司股东权益合计2,100,814,212.582,107,605,813.22,069,088,799.591,795,539,745.35
  少数股东权益159,832,507.98159,206,086.12157,707,603.76204,569,655.26
  股东权益合计2,260,646,720.562,266,811,899.322,226,796,403.352,000,109,400.61
  负债和股东权益合计4,680,543,601.914,848,595,426.564,883,276,696.254,930,943,734.22
公告日期2025-08-232025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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