华夏航空
(002928)
| 流通市值：78.74亿 | | | 总市值：78.74亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,947,475,232.19 | 2,192,395,187.52 | 1,816,161,223.68 | 2,477,228,593.95 |
| 交易性金融资产 | 18,593.55 | 19,970.85 | 24,929.13 | 22,312.26 |
| 应收票据及应收账款 | 1,575,276,083.13 | 1,454,106,427.41 | 1,267,781,978.49 | 1,253,189,684.84 |
| 其中：应收票据 | - | 6,207,763.09 | 6,207,763.09 | - |
| 应收账款 | 1,575,276,083.13 | 1,447,898,664.32 | 1,261,574,215.4 | 1,253,189,684.84 |
| 应收款项融资 | 13,197,218.27 | 16,389.67 | 2,954,233.59 | 2,589,375.69 |
| 预付款项 | 326,377,883.16 | 277,820,122.17 | 216,530,201.13 | 255,840,678.78 |
| 其他应收款合计 | 2,178,141,176.63 | 1,833,269,041.79 | 2,042,721,744.43 | 1,889,513,565.32 |
| 存货 | 303,934,580.52 | 293,100,847.86 | 288,643,337.95 | 279,372,516.86 |
| 其他流动资产 | 665,400,932.88 | 558,971,548.64 | 606,743,464.44 | 497,565,047.28 |
| 流动资产合计 | 7,009,821,700.33 | 6,609,699,535.91 | 6,241,561,112.84 | 6,868,087,309.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,017.72 | 184,017.72 | 184,017.72 | 890,873.83 |
| 其他非流动金融资产 | 2,376,043.6 | 2,376,043.6 | 2,376,043.6 | 2,377,363.48 |
| 固定资产 | 4,658,137,534.55 | 4,620,885,742.14 | 4,388,936,303.94 | 3,535,398,003.09 |
| 在建工程 | 1,650,525,076.31 | 1,281,521,625.1 | 1,099,457,994.2 | 688,671,718.07 |
| 使用权资产 | 9,702,206,404.87 | 9,930,898,466.99 | 10,341,496,514.05 | 10,902,694,469.93 |
| 无形资产 | 90,819,742.04 | 92,665,113.11 | 94,826,966.27 | 94,697,602.07 |
| 长期待摊费用 | 1,138,233,065.23 | 1,148,101,022.43 | 1,141,311,964.3 | 1,117,204,492.79 |
| 递延所得税资产 | 502,526,775.92 | 478,262,987.91 | 499,644,417.32 | 480,009,988.9 |
| 其他非流动资产 | - | 97,400 | - | 160,920 |
| 非流动资产合计 | 17,745,008,660.24 | 17,554,992,419 | 17,568,234,221.4 | 16,822,105,432.16 |
| 资产总计 | 24,754,830,360.57 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 |
| 流动负债: | | | | |
| 短期借款 | 3,999,317,687.18 | 3,308,569,140.24 | 2,969,451,749.66 | 3,264,956,582 |
| 应付票据及应付账款 | 1,742,997,891.43 | 1,543,327,254.92 | 1,523,678,891.56 | 1,411,696,705.68 |
| 其中：应付票据 | 942,457,093.31 | 717,531,021.44 | 731,723,937.67 | 664,518,798.43 |
| 应付账款 | 800,540,798.12 | 825,796,233.48 | 791,954,953.89 | 747,177,907.25 |
| 合同负债 | 104,411,463.81 | 123,849,876.91 | 117,872,615.08 | 195,140,535.88 |
| 应付职工薪酬 | 8,698,086.29 | 3,797,316.91 | 168,939,196.6 | 3,727,536.4 |
| 应交税费 | 66,764,569.5 | 78,987,536.6 | 88,475,999.27 | 92,629,055.42 |
| 其他应付款合计 | 511,298,715.55 | 482,190,375.74 | 566,383,672.35 | 931,328,727.48 |
| 一年内到期的非流动负债 | 2,448,044,044.08 | 2,371,315,032.92 | 2,125,742,622.9 | 2,797,776,619.46 |
| 其他流动负债 | 6,592,790.92 | 7,762,747.2 | 7,539,592.53 | 15,467,857.85 |
| 流动负债合计 | 8,888,125,248.76 | 7,919,799,281.44 | 7,568,084,339.95 | 8,712,723,620.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,340,335,804.63 | 3,354,730,560.82 | 2,934,729,186.04 | 1,918,685,862.83 |
| 租赁负债 | 7,261,108,078.5 | 7,517,601,187.36 | 7,993,761,257.73 | 8,171,458,471.2 |
| 长期应付款 | 972,143,316.7 | 1,002,765,975.44 | 1,003,600,883.01 | 621,609,135.69 |
| 预计负债 | 226,805,468.52 | 232,077,399.66 | 252,341,457.81 | 257,648,213.01 |
| 递延收益 | 64,759,963.32 | 32,935,468.19 | 34,629,682.46 | 18,153,790.87 |
| 递延所得税负债 | - | - | - | 5,169.84 |
| 其他非流动负债 | 109,207,452.16 | 124,883,349.49 | 156,412,274.89 | - |
| 非流动负债合计 | 11,974,360,083.83 | 12,264,993,940.96 | 12,375,474,741.94 | 10,987,560,643.44 |
| 负债合计 | 20,862,485,332.59 | 20,184,793,222.4 | 19,943,559,081.89 | 19,700,284,263.61 |
| 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 | 3,221,287,996.11 | 3,276,467,551.37 | 3,275,865,978.53 | 3,273,142,411.26 |
| 减:库存股 | 108,360,645.1 | 166,491,816.17 | 145,512,032.33 | 13,057,443.18 |
| 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 | -670,665,288.69 | -580,159,968.35 | -714,200,659.51 | -720,259,455.72 |
| 归属于母公司股东权益合计 | 3,892,345,027.98 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 |
| 股东权益合计 | 3,892,345,027.98 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 |
| 负债和股东权益合计 | 24,754,830,360.57 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |