华夏航空
(002928)
| 流通市值：93.31亿 | | | 总市值：93.31亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 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 | 1,960,078,387.76 | 1,411,685,366.96 | 1,374,665,405.05 | 1,920,388,792.53 |
| 应收票据及应收账款 | 1,083,377,690.78 | 1,041,709,910.9 | 1,053,631,471.83 | 899,542,216.78 |
| 其中：应收票据 | 8,337,467.51 | 3,198,567.57 | 3,031,495.94 | 4,466,251.09 |
| 应收账款 | 1,075,040,223.27 | 1,038,511,343.33 | 1,050,599,975.89 | 895,075,965.69 |
| 应收款项融资 | - | - | - | 1,108,546.88 |
| 预付款项 | 376,663,251.77 | 265,448,986.69 | 271,231,585.48 | 188,314,628.09 |
| 其他应收款合计 | 1,209,237,100.96 | 931,933,021.71 | 754,763,852.8 | 697,915,975.5 |
| 存货 | 222,304,695.26 | 219,207,965.61 | 212,959,706.36 | 193,605,155.76 |
| 其他流动资产 | 219,750,987.17 | 159,761,078.33 | 209,377,293.38 | 175,551,231.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,141,027,875.1 | 4,029,760,378.66 | 3,876,648,183.91 | 4,076,445,415.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,064,892.1 | 1,465,265.08 | 1,753,523.24 | 1,824,378.23 |
| 其他非流动金融资产 | 2,854,458.24 | 2,854,458.24 | 2,854,458.24 | 2,854,458.24 |
| 固定资产 | 2,996,545,017.2 | 2,996,670,574.14 | 3,004,721,286.6 | 3,011,755,808.08 |
| 在建工程 | 1,103,004,263.04 | 1,257,130,433.71 | 1,207,249,299.34 | 944,482,764.28 |
| 使用权资产 | 9,132,158,045.73 | 9,007,575,356.94 | 9,214,010,360.93 | 8,364,431,817.9 |
| 无形资产 | 163,678,131.09 | 168,137,228.28 | 172,895,664.84 | 177,920,709.01 |
| 长期待摊费用 | 964,059,140.79 | 944,167,041.84 | 942,211,221.33 | 954,823,168.7 |
| 递延所得税资产 | 618,948,127.93 | 639,081,570.01 | 638,968,415.12 | 644,264,646.6 |
| 其他非流动资产 | 430,406.4 | 729,206.4 | 780,000 | 234,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,982,742,482.52 | 15,017,811,134.64 | 15,185,444,229.64 | 14,102,591,751.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,123,770,357.62 | 19,047,571,513.3 | 19,062,092,413.55 | 18,179,037,166.79 |
| 流动负债: | | | | |
| 短期借款 | 2,985,741,227.41 | 2,449,147,210.58 | 2,228,086,302.75 | 2,077,008,712.88 |
| 应付票据及应付账款 | 728,626,073.92 | 607,165,293.23 | 682,677,563.51 | 570,724,237.95 |
| 其中：应付票据 | 117,467,344.81 | 58,642,223.85 | 6,936,335.83 | 16,310,621.72 |
| 应付账款 | 611,158,729.11 | 548,523,069.38 | 675,741,227.68 | 554,413,616.23 |
| 合同负债 | 117,867,782.41 | 107,957,145.49 | 53,346,390.04 | 66,194,929.86 |
| 应付职工薪酬 | 3,248,529.39 | 2,750,938.37 | 2,993,578.79 | 12,057,846.62 |
| 应交税费 | 76,998,805.28 | 78,371,113.72 | 62,100,465.45 | 64,176,948.43 |
| 其他应付款合计 | 969,921,645.65 | 742,376,964.46 | 581,488,947.97 | 388,928,585.5 |
| 一年内到期的非流动负债 | 2,180,927,484.35 | 2,032,918,889.59 | 2,332,935,749.96 | 2,568,079,251.77 |
| 其他流动负债 | 9,487,527.62 | 8,712,804.61 | 3,406,411.5 | 4,787,586.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,072,819,076.03 | 6,029,400,360.05 | 5,947,035,409.97 | 5,751,958,099.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,931,867,276.67 | 2,080,631,911.53 | 1,822,335,281.68 | 1,783,106,017.87 |
| 租赁负债 | 6,916,022,617.4 | 7,037,779,262.3 | 7,350,619,719.55 | 6,895,722,354.43 |
| 长期应付款 | 568,120,782.34 | 538,229,819.64 | 570,310,735.3 | 384,385,141.88 |
| 预计负债 | 214,724,480.94 | 218,988,030.77 | 219,414,637.51 | 207,528,461.19 |
| 递延收益 | 26,068,007.11 | 28,831,250.72 | 40,197,861.55 | 68,811,441.65 |
| 递延所得税负债 | 36,904.18 | 49,266.17 | - | 15,338.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,656,840,068.64 | 9,904,509,541.13 | 10,002,878,235.59 | 9,339,568,755.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,729,659,144.67 | 15,933,909,901.18 | 15,949,913,645.56 | 15,091,526,855.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 |
| 资本公积 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 |
| 减:库存股 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 |
| 盈余公积 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 |
| 未分配利润 | -1,301,483,136.53 | -1,581,932,737.36 | -1,583,415,581.49 | -1,608,084,037.99 |
| 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 | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 | 3,087,510,311.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 | 3,087,510,311.49 |
| 负债和股东权益合计 | 20,123,770,357.62 | 19,047,571,513.3 | 19,062,092,413.55 | 18,179,037,166.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |