广联航空
(300900)
| 流通市值：45.40亿 | | | 总市值：61.24亿 |
| 流通股本：2.20亿 | | | 总股本：2.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,461,519.55 | 179,464,902.7 | 419,015,947.68 | 240,290,841.8 |
| 应收票据及应收账款 | 935,744,828.55 | 893,492,149.12 | 813,635,346.97 | 843,314,265.91 |
| 其中：应收票据 | 86,157,175.15 | 72,867,197.27 | 51,923,136.02 | 81,052,977.28 |
| 应收账款 | 849,587,653.4 | 820,624,951.85 | 761,712,210.95 | 762,261,288.63 |
| 应收款项融资 | 3,025,466.49 | 11,632,400.86 | 6,072,899.71 | - |
| 预付款项 | 20,104,011.14 | 33,940,815.85 | 6,124,367.86 | 25,954,487.13 |
| 其他应收款合计 | 9,203,757.14 | 4,061,948.37 | 3,395,253.07 | 4,032,653.34 |
| 存货 | 765,179,488.68 | 752,976,005.43 | 697,767,720.44 | 827,745,888.6 |
| 合同资产 | 9,188,895.99 | 9,810,502.64 | 7,222,984.78 | 11,276,947.93 |
| 其他流动资产 | 134,879,218.58 | 106,406,250.83 | 102,163,830.32 | 78,325,372.64 |
| 流动资产合计 | 2,337,787,186.12 | 1,991,784,975.8 | 2,055,398,350.83 | 2,030,940,457.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,442,559.06 | 6,642,388.96 | 16,116,111.37 | 14,147,190.74 |
| 其他非流动金融资产 | 34,467,621.77 | 34,467,621.77 | 59,017.59 | 59,017.59 |
| 固定资产 | 2,080,742,476.61 | 2,104,274,509.05 | 2,178,150,273.39 | 1,989,162,825.06 |
| 在建工程 | 173,444,808.85 | 176,383,052.38 | 139,238,555.12 | 172,979,080.07 |
| 使用权资产 | 72,452,859.44 | 66,044,811.74 | 71,879,900.22 | 47,618,523.96 |
| 无形资产 | 90,915,327.77 | 83,366,591 | 84,780,659.79 | 85,420,028.6 |
| 商誉 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 |
| 长期待摊费用 | 33,694,557.59 | 29,900,667.27 | 28,460,119.81 | 23,989,602.29 |
| 递延所得税资产 | 37,481,450.28 | 58,582,128.38 | 34,479,234.19 | 36,144,947.54 |
| 其他非流动资产 | 128,214,323.89 | 93,265,456.04 | 76,898,225.87 | 217,820,701.59 |
| 非流动资产合计 | 2,969,379,949 | 2,948,451,190.33 | 2,925,586,061.09 | 2,882,865,881.18 |
| 资产总计 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 |
| 流动负债: | | | | |
| 短期借款 | 253,191,309.49 | 278,412,587.71 | 228,537,396.66 | 292,458,784.69 |
| 应付票据及应付账款 | 403,745,125.13 | 400,026,870.9 | 486,819,757.84 | 385,148,213.18 |
| 其中：应付票据 | 35,197,825.08 | 36,996,982.13 | 24,724,901 | 4,808,542 |
| 应付账款 | 368,547,300.05 | 363,029,888.77 | 462,094,856.84 | 380,339,671.18 |
| 合同负债 | 15,326,892.31 | 8,382,722.73 | 7,735,674.39 | 17,626,560.64 |
| 应付职工薪酬 | 19,111,487.7 | 18,223,209.1 | 25,571,271.46 | 17,666,480.6 |
| 应交税费 | 14,224,623.63 | 21,400,974.69 | 27,081,314.58 | 10,561,492.29 |
| 其他应付款合计 | 52,288,089.51 | 344,689,638.01 | 165,680,484.01 | 168,801,336.88 |
| 其中:应付利息 | - | - | - | 1,749,946.99 |
| 一年内到期的非流动负债 | 805,415,220.27 | 641,740,244.01 | 486,911,256.71 | 475,373,508.18 |
| 其他流动负债 | 56,039,958.39 | 47,250,036.68 | 25,728,371.26 | 11,818,845.88 |
| 流动负债合计 | 1,619,342,706.43 | 1,760,126,283.83 | 1,454,065,526.91 | 1,379,455,222.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,112,606,975.44 | 898,316,845.21 | 1,073,530,920.02 | 994,541,110.86 |
| 应付债券 | 646,760,401.57 | 641,609,019.44 | 635,633,322.96 | 629,952,657.94 |
| 租赁负债 | 54,430,450.91 | 49,807,794.79 | 56,988,223.55 | 36,370,203.06 |
| 长期应付款 | 169,118,098.95 | 43,305,520.18 | 51,934,256.89 | 59,689,704.49 |
| 递延收益 | 87,244,681.47 | 89,731,107.8 | 75,513,028.13 | 35,499,124.96 |
| 递延所得税负债 | 10,737,460.86 | 32,911,730.02 | 10,601,712.93 | 45,684,993.07 |
| 非流动负债合计 | 2,080,898,069.2 | 1,755,682,017.44 | 1,904,201,464.48 | 1,801,737,794.38 |
| 负债合计 | 3,700,240,775.63 | 3,515,808,301.27 | 3,358,266,991.39 | 3,181,193,016.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 297,149,916 | 296,644,066 | 296,643,841 | 296,632,900 |
| 其他权益工具 | 81,651,826.36 | 81,654,153.24 | 81,654,877.78 | 81,689,878.49 |
| 资本公积 | 677,688,839.15 | 651,131,017.55 | 726,115,326.09 | 719,897,879.97 |
| 减:库存股 | 75,498,174.15 | 83,980,254.15 | 43,271,489.41 | 24,580,780.97 |
| 盈余公积 | 59,552,668.31 | 59,552,668.31 | 59,552,668.31 | 48,066,765.13 |
| 未分配利润 | 366,413,123.14 | 356,520,132.41 | 310,571,637.83 | 422,458,135.79 |
| 归属于母公司股东权益合计 | 1,406,958,198.81 | 1,361,521,783.36 | 1,431,266,861.6 | 1,544,164,778.41 |
| 少数股东权益 | 199,968,160.68 | 62,906,081.5 | 191,450,558.93 | 188,448,543.4 |
| 股东权益合计 | 1,606,926,359.49 | 1,424,427,864.86 | 1,622,717,420.53 | 1,732,613,321.81 |
| 负债和股东权益合计 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |