晨曦航空
(300581)
| 流通市值：52.98亿 | | | 总市值：52.98亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 76,747,235.75 | 105,189,765.21 | 183,261,224.3 | 232,648,245.87 |
| 应收票据及应收账款 | 447,224,767.09 | 404,805,304.12 | 445,588,632.37 | 475,158,631.22 |
| 其中：应收票据 | 17,021,720 | 14,812,240 | 14,047,832.7 | 18,757,312.7 |
| 应收账款 | 430,203,047.09 | 389,993,064.12 | 431,540,799.67 | 456,401,318.52 |
| 预付款项 | 34,315,071.88 | 20,967,192.68 | 25,055,229.98 | 18,826,405.36 |
| 其他应收款合计 | 1,517,194.8 | 1,627,814.05 | 1,888,958.37 | 1,312,455.49 |
| 存货 | 346,349,745.59 | 359,688,013.97 | 329,272,520.35 | 314,411,696.01 |
| 其他流动资产 | 4,990,592.21 | 4,630,324.66 | 3,579,918.23 | 3,326,474.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,204,703.39 | 966,940,058.69 | 988,646,483.6 | 1,045,683,908.76 |
| 非流动资产: | | | | |
| 固定资产 | 166,133,566.64 | 167,792,164.01 | 171,125,545.62 | 172,558,314.85 |
| 在建工程 | 13,135,161 | 11,900,028.03 | 11,495,878.01 | 10,461,542.03 |
| 使用权资产 | 0 | 0 | 128,280.43 | 256,560.86 |
| 无形资产 | 21,598,207.5 | 21,759,856.56 | 21,921,505.62 | 22,074,556.74 |
| 长期待摊费用 | 4,969.4 | 12,423.53 | 19,877.66 | 27,331.79 |
| 递延所得税资产 | 18,197,703.37 | 16,699,874.14 | 16,324,930.64 | 15,415,519.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,069,607.91 | 218,164,346.27 | 221,016,017.98 | 220,793,826.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,200,274,311.3 | 1,185,104,404.96 | 1,209,662,501.58 | 1,266,477,734.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,194,724.5 | 157,875,547.64 | 165,308,913.19 | 179,460,008.53 |
| 其中：应付票据 | 2,597,806 | 5,459,998.2 | 19,944,193.18 | 23,122,960.66 |
| 应付账款 | 161,596,918.5 | 152,415,549.44 | 145,364,720.01 | 156,337,047.87 |
| 合同负债 | 7,450,407.17 | 4,387,047.35 | 4,359,386.8 | 3,601,886.8 |
| 应付职工薪酬 | 20,015,906.53 | 19,842,923.25 | 14,113,965.09 | 27,233,116.29 |
| 应交税费 | 5,793,491.44 | 704,346.32 | 6,037,556.38 | 19,827,525.33 |
| 其他应付款合计 | 521,873.09 | 450,075.12 | 337,740.43 | 1,393,473.86 |
| 一年内到期的非流动负债 | 0 | 0 | 128,436.59 | 255,391.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,976,402.73 | 183,259,939.68 | 190,285,998.48 | 231,771,402.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | 0 |
| 递延收益 | 789,014.55 | 856,335.48 | 881,445.43 | 1,016,706.85 |
| 递延所得税负债 | 453,233.77 | 453,233.77 | 447,779.36 | 514,728.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,242,248.32 | 1,309,569.25 | 1,329,224.79 | 1,531,435.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,218,651.05 | 184,569,508.93 | 191,615,223.27 | 233,302,837.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,109,546 | 550,109,546 | 550,109,546 | 550,109,546 |
| 资本公积 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 |
| 专项储备 | 19,941,950.85 | 19,959,481.95 | 19,994,041.5 | 20,065,021.76 |
| 盈余公积 | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 |
| 未分配利润 | 368,075,929.09 | 367,537,633.77 | 385,015,456.5 | 400,072,095.18 |
| 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 | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 |
| 负债和股东权益合计 | 1,200,274,311.3 | 1,185,104,404.96 | 1,209,662,501.58 | 1,266,477,734.93 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |