华夏航空
(002928)
| 流通市值：106.09亿 | | | 总市值：106.09亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,028,905,944.84 | 1,659,259,200.43 | 1,960,078,387.76 | 1,411,685,366.96 |
| 应收票据及应收账款 | 1,217,788,574.59 | 1,035,154,933.22 | 1,083,377,690.78 | 1,041,709,910.9 |
| 其中：应收票据 | 7,218,350.88 | 8,765,334 | 8,337,467.51 | 3,198,567.57 |
| 应收账款 | 1,210,570,223.71 | 1,026,389,599.22 | 1,075,040,223.27 | 1,038,511,343.33 |
| 预付款项 | 201,444,353.19 | 172,474,500.79 | 376,663,251.77 | 265,448,986.69 |
| 其他应收款合计 | 1,576,811,944.68 | 1,765,088,381.65 | 1,209,237,100.96 | 931,933,021.71 |
| 存货 | 238,875,780.25 | 236,165,858.13 | 222,304,695.26 | 219,207,965.61 |
| 其他流动资产 | 360,389,512.97 | 312,338,960.62 | 219,750,987.17 | 159,761,078.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,624,235,392.72 | 5,180,505,248.94 | 5,141,027,875.1 | 4,029,760,378.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 889,052.04 | 676,276.56 | 1,064,892.1 | 1,465,265.08 |
| 其他非流动金融资产 | 2,377,363.48 | 2,377,363.48 | 2,854,458.24 | 2,854,458.24 |
| 固定资产 | 2,635,264,686.29 | 2,638,336,450.06 | 2,996,545,017.2 | 2,996,670,574.14 |
| 在建工程 | 921,450,644.06 | 1,091,071,707.65 | 1,103,004,263.04 | 1,257,130,433.71 |
| 使用权资产 | 10,503,470,262.76 | 10,087,746,138.37 | 9,132,158,045.73 | 9,007,575,356.94 |
| 无形资产 | 99,169,949.89 | 101,062,257.95 | 163,678,131.09 | 168,137,228.28 |
| 长期待摊费用 | 1,059,607,437.08 | 1,025,165,700.67 | 964,059,140.79 | 944,167,041.84 |
| 递延所得税资产 | 559,996,281.44 | 570,882,789.79 | 618,948,127.93 | 639,081,570.01 |
| 其他非流动资产 | 187,200 | 187,200 | 430,406.4 | 729,206.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,782,412,877.04 | 15,517,505,884.53 | 14,982,742,482.52 | 15,017,811,134.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 | 19,047,571,513.3 |
| 流动负债: | | | | |
| 短期借款 | 2,881,394,048.47 | 2,579,410,084.01 | 2,985,741,227.41 | 2,449,147,210.58 |
| 应付票据及应付账款 | 998,563,133.85 | 735,746,563.05 | 728,626,073.92 | 607,165,293.23 |
| 其中：应付票据 | 342,942,125.12 | 79,032,755.09 | 117,467,344.81 | 58,642,223.85 |
| 应付账款 | 655,621,008.73 | 656,713,807.96 | 611,158,729.11 | 548,523,069.38 |
| 合同负债 | 83,181,590.87 | 157,145,971.94 | 117,867,782.41 | 107,957,145.49 |
| 应付职工薪酬 | 3,229,710.89 | 115,138,577.65 | 3,248,529.39 | 2,750,938.37 |
| 应交税费 | 77,600,395.94 | 76,605,032.96 | 76,998,805.28 | 78,371,113.72 |
| 其他应付款合计 | 470,726,022.54 | 447,350,905.14 | 969,921,645.65 | 742,376,964.46 |
| 一年内到期的非流动负债 | 2,538,926,973.38 | 2,141,663,181.78 | 2,180,927,484.35 | 2,032,918,889.59 |
| 其他流动负债 | 9,368,982.76 | 17,616,884.7 | 9,487,527.62 | 8,712,804.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,062,990,858.7 | 6,270,677,201.23 | 7,072,819,076.03 | 6,029,400,360.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,753,434,850.22 | 1,939,452,643.56 | 1,931,867,276.67 | 2,080,631,911.53 |
| 租赁负债 | 8,148,890,006.21 | 7,945,414,721.18 | 6,916,022,617.4 | 7,037,779,262.3 |
| 长期应付款 | 485,271,326.01 | 517,785,272.18 | 568,120,782.34 | 538,229,819.64 |
| 预计负债 | 236,181,013.73 | 229,643,376.95 | 214,724,480.94 | 218,988,030.77 |
| 递延收益 | 52,128,800.9 | 42,881,267.1 | 26,068,007.11 | 28,831,250.72 |
| 递延所得税负债 | - | 10,836.57 | 36,904.18 | 49,266.17 |
| 其他非流动负债 | 224,123,008.87 | 394,201,691.18 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,900,029,005.94 | 11,069,389,808.72 | 9,656,840,068.64 | 9,904,509,541.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,963,019,864.64 | 17,340,067,009.95 | 16,729,659,144.67 | 15,933,909,901.18 |
| 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 | 3,264,737,131.57 | 3,261,029,620.79 | 3,295,563,228.23 | 3,295,563,228.23 |
| 减:库存股 | 13,057,443.18 | 13,057,443.18 | 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 | -1,258,134,248.93 | -1,340,111,019.75 | -1,301,483,136.53 | -1,581,932,737.36 |
| 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 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 |
| 负债和股东权益合计 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 | 19,047,571,513.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |