晨曦航空
(300581)
| 流通市值：96.49亿 | | | 总市值：96.49亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,557,293.61 | 59,702,210.84 | 146,241,852.85 | 83,962,247.78 |
| 交易性金融资产 | 42,235,439.34 | 42,079,608.99 | - | 70,145,845.89 |
| 应收票据及应收账款 | 413,322,505.25 | 418,044,081.34 | 422,839,838.31 | 463,635,720.67 |
| 其中：应收票据 | 2,980,724 | 6,326,860 | 10,082,000 | 18,570,000 |
| 应收账款 | 410,341,781.25 | 411,717,221.34 | 412,757,838.31 | 445,065,720.67 |
| 应收款项融资 | 270,000 | 270,000 | 600,000 | 600,000 |
| 预付款项 | 13,396,376.85 | 13,397,481.55 | 13,310,597.7 | 12,503,669.62 |
| 其他应收款合计 | 1,263,319.12 | 1,109,760.87 | 1,586,541.31 | 944,998.36 |
| 存货 | 379,826,898.31 | 368,031,932.36 | 356,218,461.82 | 338,883,333.03 |
| 其他流动资产 | 10,819,009.07 | 11,366,846.45 | 6,973,380.73 | 6,905,587.99 |
| 流动资产合计 | 938,690,841.55 | 914,001,922.4 | 947,770,672.72 | 977,581,403.34 |
| 非流动资产: | | | | |
| 固定资产 | 171,676,784.66 | 175,543,344.19 | 174,192,824.92 | 176,729,692.08 |
| 在建工程 | 32,974,417.14 | 27,855,541.32 | 13,671,080.91 | 11,466,025.68 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 20,999,843.65 | 21,140,821.63 | 21,281,799.61 | 21,436,558.44 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 23,950,226.73 | 22,641,952.53 | 20,121,222.92 | 18,940,011.39 |
| 其他非流动资产 | 4,273,982.98 | 8,072,629.87 | 12,057,363.71 | 12,057,363.71 |
| 非流动资产合计 | 253,875,255.16 | 255,254,289.54 | 241,324,292.07 | 240,629,651.3 |
| 资产总计 | 1,192,566,096.71 | 1,169,256,211.94 | 1,189,094,964.79 | 1,218,211,054.64 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 170,391,354.15 | 165,088,145.74 | 167,525,357.35 | 164,929,646.31 |
| 其中：应付票据 | 16,544,661.19 | 11,661,285.47 | 17,880,024.95 | 14,387,066.67 |
| 应付账款 | 153,846,692.96 | 153,426,860.27 | 149,645,332.4 | 150,542,579.64 |
| 合同负债 | 13,210,845.03 | 13,294,166.09 | 12,840,650.51 | 11,650,597.87 |
| 应付职工薪酬 | 21,200,510.55 | 21,036,798.94 | 16,663,442.6 | 29,287,791.54 |
| 应交税费 | 799,226.12 | 749,248.55 | 1,813,565.64 | 7,653,305.36 |
| 其他应付款合计 | 20,765,513.75 | 5,217,910.8 | 5,199,585.48 | 4,291,206.69 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 流动负债合计 | 236,367,449.6 | 205,386,270.12 | 204,042,601.58 | 217,812,547.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 519,730.83 | 587,051.76 | 654,372.69 | 721,693.62 |
| 递延所得税负债 | 268,925.53 | 330,361.61 | 330,361.61 | 391,797.69 |
| 非流动负债合计 | 788,656.36 | 917,413.37 | 984,734.3 | 1,113,491.31 |
| 负债合计 | 237,156,105.96 | 206,303,683.49 | 205,027,335.88 | 218,926,039.08 |
| 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 | 19,817,639.2 | 19,835,169.77 | 19,903,060.26 | 19,911,625.56 |
| 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 | 322,554,571.24 | 330,079,578.37 | 351,126,788.34 | 366,335,609.69 |
| 归属于母公司股东权益合计 | 955,409,990.75 | 962,952,528.45 | 984,067,628.91 | 999,285,015.56 |
| 股东权益合计 | 955,409,990.75 | 962,952,528.45 | 984,067,628.91 | 999,285,015.56 |
| 负债和股东权益合计 | 1,192,566,096.71 | 1,169,256,211.94 | 1,189,094,964.79 | 1,218,211,054.64 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |