广联航空
(300900)
| 流通市值：50.09亿 | | | 总市值：68.23亿 |
| 流通股本：2.18亿 | | | 总股本：2.97亿 |
| 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 | 240,290,841.8 | 210,652,253.58 | 213,418,920.36 | 381,404,446.06 |
| 应收票据及应收账款 | 843,314,265.91 | 831,765,142.65 | 852,533,490.26 | 728,357,195.51 |
| 其中：应收票据 | 81,052,977.28 | 49,608,675.22 | 69,212,215.74 | 62,226,108.71 |
| 应收账款 | 762,261,288.63 | 782,156,467.43 | 783,321,274.52 | 666,131,086.8 |
| 预付款项 | 25,954,487.13 | 23,641,010.55 | 36,735,580.09 | 12,047,457.44 |
| 其他应收款合计 | 4,032,653.34 | 7,236,885.9 | 7,279,790.35 | 4,897,920.93 |
| 存货 | 827,745,888.6 | 701,167,112.29 | 573,434,169.8 | 452,582,706.54 |
| 合同资产 | 11,276,947.93 | 12,763,585.32 | 12,809,842.46 | 12,530,136.61 |
| 其他流动资产 | 78,325,372.64 | 67,113,468.27 | 68,620,481.18 | 62,944,359.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,030,940,457.35 | 1,854,339,458.56 | 1,764,832,274.5 | 1,654,764,222.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,147,190.74 | 16,004,200.44 | 18,245,960.23 | 19,155,208.75 |
| 其他非流动金融资产 | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 |
| 固定资产 | 1,989,162,825.06 | 1,657,172,398.8 | 1,609,799,571.79 | 1,641,000,972.45 |
| 在建工程 | 172,979,080.07 | 428,724,993.95 | 445,724,066.68 | 424,439,929.82 |
| 使用权资产 | 47,618,523.96 | 43,673,547.08 | 44,641,168.63 | 42,878,237.53 |
| 无形资产 | 85,420,028.6 | 84,375,150.69 | 85,006,773.97 | 85,059,502.58 |
| 商誉 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 |
| 长期待摊费用 | 23,989,602.29 | 25,265,947.95 | 23,561,472.61 | 24,709,627.77 |
| 递延所得税资产 | 36,144,947.54 | 35,387,605.02 | 33,679,650.59 | 33,433,962.2 |
| 其他非流动资产 | 217,820,701.59 | 241,866,554.36 | 196,097,948.52 | 135,980,998.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,882,865,881.18 | 2,828,053,379.62 | 2,752,339,594.35 | 2,702,241,421 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 |
| 流动负债: | | | | |
| 短期借款 | 292,458,784.69 | 210,767,330.95 | 124,002,759.43 | 85,186,072.72 |
| 应付票据及应付账款 | 385,148,213.18 | 346,169,776.1 | 327,100,378.72 | 319,746,689.98 |
| 其中：应付票据 | 4,808,542 | 6,079,406.2 | 29,995,314.09 | 55,806,796.63 |
| 应付账款 | 380,339,671.18 | 340,090,369.9 | 297,105,064.63 | 263,939,893.35 |
| 合同负债 | 17,626,560.64 | 7,996,175.03 | 5,851,330.41 | 8,931,758.98 |
| 应付职工薪酬 | 17,666,480.6 | 19,016,750.03 | 17,051,008.15 | 21,026,152.88 |
| 应交税费 | 10,561,492.29 | 11,110,266.98 | 19,207,495.58 | 13,220,786.18 |
| 其他应付款合计 | 168,801,336.88 | 167,794,344.24 | 176,458,833.18 | 175,080,542.18 |
| 其中:应付利息 | 1,749,946.99 | 874,954.86 | - | 1,574,984.62 |
| 一年内到期的非流动负债 | 475,373,508.18 | 388,875,615.84 | 301,162,039.24 | 294,218,368.16 |
| 其他流动负债 | 11,818,845.88 | 12,292,146.92 | 11,890,043.07 | 14,454,674.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,379,455,222.34 | 1,164,022,406.09 | 982,723,887.78 | 931,865,045.26 |
| 非流动负债: | | | | |
| 长期借款 | 994,541,110.86 | 990,838,011.52 | 1,062,242,084.15 | 980,355,055.97 |
| 应付债券 | 629,952,657.94 | 624,104,312.74 | 618,326,833.96 | 612,350,697.36 |
| 租赁负债 | 36,370,203.06 | 32,979,537.55 | 34,627,548.23 | 34,345,710.79 |
| 长期应付款 | 59,689,704.49 | 67,904,633.41 | 8,912,076.72 | 17,730,676.62 |
| 递延收益 | 35,499,124.96 | 36,507,474.45 | 30,524,137.7 | 28,994,245.15 |
| 递延所得税负债 | 45,684,993.07 | 44,964,729.27 | 43,711,166.58 | 44,596,035.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,801,737,794.38 | 1,797,298,698.94 | 1,798,343,847.34 | 1,718,372,421.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,181,193,016.72 | 2,961,321,105.03 | 2,781,067,735.12 | 2,650,237,467.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,632,900 | 296,632,625 | 211,761,174 | 211,757,370 |
| 其他权益工具 | 81,689,878.49 | 81,690,756.29 | 81,692,888.1 | 81,709,914.72 |
| 资本公积 | 719,897,879.97 | 718,904,926.18 | 756,015,695.02 | 754,175,129.27 |
| 减:库存股 | 24,580,780.97 | 18,581,453.53 | 14,843,640 | 14,843,640 |
| 盈余公积 | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 |
| 未分配利润 | 422,458,135.79 | 411,924,640.6 | 465,078,693.18 | 434,574,468.62 |
| 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 | 1,544,164,778.41 | 1,538,638,259.67 | 1,547,771,575.43 | 1,515,440,007.74 |
| 少数股东权益 | 188,448,543.4 | 182,433,473.48 | 188,332,558.3 | 191,328,168.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,732,613,321.81 | 1,721,071,733.15 | 1,736,104,133.73 | 1,706,768,176.7 |
| 负债和股东权益合计 | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |