广联航空
(300900)
| 流通市值：79.28亿 | | | 总市值：104.21亿 |
| 流通股本：2.26亿 | | | 总股本：2.97亿 |
| 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 | 117,386,517.03 | 460,461,519.55 | 179,464,902.7 | 419,015,947.68 |
| 应收票据及应收账款 | 923,732,746.27 | 935,744,828.55 | 893,492,149.12 | 813,635,346.97 |
| 其中：应收票据 | 68,974,669.19 | 86,157,175.15 | 72,867,197.27 | 51,923,136.02 |
| 应收账款 | 854,758,077.08 | 849,587,653.4 | 820,624,951.85 | 761,712,210.95 |
| 应收款项融资 | 131,765.81 | 3,025,466.49 | 11,632,400.86 | 6,072,899.71 |
| 预付款项 | 63,970,111.8 | 20,104,011.14 | 33,940,815.85 | 6,124,367.86 |
| 其他应收款合计 | 9,084,038.27 | 9,203,757.14 | 4,061,948.37 | 3,395,253.07 |
| 存货 | 834,023,344.7 | 765,179,488.68 | 752,976,005.43 | 697,767,720.44 |
| 合同资产 | 13,051,923.78 | 9,188,895.99 | 9,810,502.64 | 7,222,984.78 |
| 其他流动资产 | 91,908,399.38 | 134,879,218.58 | 106,406,250.83 | 102,163,830.32 |
| 流动资产合计 | 2,053,288,847.04 | 2,337,787,186.12 | 1,991,784,975.8 | 2,055,398,350.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,960,719 | 22,442,559.06 | 6,642,388.96 | 16,116,111.37 |
| 其他非流动金融资产 | 34,467,621.77 | 34,467,621.77 | 34,467,621.77 | 59,017.59 |
| 固定资产 | 2,056,916,828.23 | 2,080,742,476.61 | 2,104,274,509.05 | 2,178,150,273.39 |
| 在建工程 | 164,799,411.07 | 173,444,808.85 | 176,383,052.38 | 139,238,555.12 |
| 使用权资产 | 76,444,913.27 | 72,452,859.44 | 66,044,811.74 | 71,879,900.22 |
| 无形资产 | 99,514,611.54 | 90,915,327.77 | 83,366,591 | 84,780,659.79 |
| 商誉 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 |
| 长期待摊费用 | 40,644,267.32 | 33,694,557.59 | 29,900,667.27 | 28,460,119.81 |
| 递延所得税资产 | 40,726,955.43 | 37,481,450.28 | 58,582,128.38 | 34,479,234.19 |
| 其他非流动资产 | 167,604,255.13 | 128,214,323.89 | 93,265,456.04 | 76,898,225.87 |
| 非流动资产合计 | 2,998,603,546.5 | 2,969,379,949 | 2,948,451,190.33 | 2,925,586,061.09 |
| 资产总计 | 5,051,892,393.54 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 |
| 流动负债: | | | | |
| 短期借款 | 207,886,985.11 | 253,191,309.49 | 278,412,587.71 | 228,537,396.66 |
| 应付票据及应付账款 | 443,509,666.54 | 403,745,125.13 | 400,026,870.9 | 486,819,757.84 |
| 其中：应付票据 | 36,970,893.1 | 35,197,825.08 | 36,996,982.13 | 24,724,901 |
| 应付账款 | 406,538,773.44 | 368,547,300.05 | 363,029,888.77 | 462,094,856.84 |
| 合同负债 | 17,532,296.44 | 15,326,892.31 | 8,382,722.73 | 7,735,674.39 |
| 应付职工薪酬 | 17,723,730.34 | 19,111,487.7 | 18,223,209.1 | 25,571,271.46 |
| 应交税费 | 15,195,694.45 | 14,224,623.63 | 21,400,974.69 | 27,081,314.58 |
| 其他应付款合计 | 1,074,361.92 | 52,288,089.51 | 344,689,638.01 | 165,680,484.01 |
| 一年内到期的非流动负债 | 736,754,516.67 | 805,415,220.27 | 641,740,244.01 | 486,911,256.71 |
| 其他流动负债 | 50,737,938.57 | 56,039,958.39 | 47,250,036.68 | 25,728,371.26 |
| 流动负债合计 | 1,490,415,190.04 | 1,619,342,706.43 | 1,760,126,283.83 | 1,454,065,526.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,844,196.94 | 1,112,606,975.44 | 898,316,845.21 | 1,073,530,920.02 |
| 应付债券 | 651,956,409 | 646,760,401.57 | 641,609,019.44 | 635,633,322.96 |
| 租赁负债 | 59,205,850.3 | 54,430,450.91 | 49,807,794.79 | 56,988,223.55 |
| 长期应付款 | 143,198,802.68 | 169,118,098.95 | 43,305,520.18 | 51,934,256.89 |
| 递延收益 | 86,376,828.38 | 87,244,681.47 | 89,731,107.8 | 75,513,028.13 |
| 递延所得税负债 | 9,519,786.86 | 10,737,460.86 | 32,911,730.02 | 10,601,712.93 |
| 非流动负债合计 | 1,951,101,874.16 | 2,080,898,069.2 | 1,755,682,017.44 | 1,904,201,464.48 |
| 负债合计 | 3,441,517,064.2 | 3,700,240,775.63 | 3,515,808,301.27 | 3,358,266,991.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 297,151,169 | 297,149,916 | 296,644,066 | 296,643,841 |
| 其他权益工具 | 81,647,827.47 | 81,651,826.36 | 81,654,153.24 | 81,654,877.78 |
| 资本公积 | 681,022,803.91 | 677,688,839.15 | 651,131,017.55 | 726,115,326.09 |
| 减:库存股 | 75,498,174.15 | 75,498,174.15 | 83,980,254.15 | 43,271,489.41 |
| 盈余公积 | 59,552,668.31 | 59,552,668.31 | 59,552,668.31 | 59,552,668.31 |
| 未分配利润 | 327,960,045.56 | 366,413,123.14 | 356,520,132.41 | 310,571,637.83 |
| 归属于母公司股东权益合计 | 1,371,836,340.1 | 1,406,958,198.81 | 1,361,521,783.36 | 1,431,266,861.6 |
| 少数股东权益 | 238,538,989.24 | 199,968,160.68 | 62,906,081.5 | 191,450,558.93 |
| 股东权益合计 | 1,610,375,329.34 | 1,606,926,359.49 | 1,424,427,864.86 | 1,622,717,420.53 |
| 负债和股东权益合计 | 5,051,892,393.54 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |