洪都航空
(600316)
| 流通市值：129.87亿 | | | 总市值：129.87亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 784,207,470.93 | 456,585,470.9 | 265,038,951.74 | 190,902,585.55 |
| 应收票据及应收账款 | 4,366,983,953.65 | 4,154,289,772.16 | 4,242,812,843.96 | 4,768,260,294.89 |
| 其中：应收票据 | 1,304,395,916.65 | 704,216,752.9 | 902,043,221.15 | 2,410,737,431.08 |
| 应收账款 | 3,062,588,037 | 3,450,073,019.26 | 3,340,769,622.81 | 2,357,522,863.81 |
| 预付款项 | 4,637,048,953.72 | 4,784,430,288.03 | 4,861,021,811.53 | 5,150,622,578.3 |
| 其他应收款合计 | 664,059.64 | 854,459.97 | 821,163.9 | 630,511.24 |
| 存货 | 3,947,249,886.5 | 4,123,792,461.22 | 3,907,056,959.09 | 4,131,283,691.11 |
| 其他流动资产 | 33,605,170.72 | 8,347,576.63 | 4,054,132.49 | 5,025,306.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,769,759,495.16 | 13,539,484,631.58 | 13,291,990,465.38 | 14,257,909,570.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 404,517,958.49 | 405,907,945.53 | 402,908,324.23 | 408,338,891.37 |
| 其他权益工具投资 | 88,273,426.46 | 91,049,030.62 | 91,382,367.98 | 89,819,040.96 |
| 其他非流动金融资产 | 18,608,205 | - | - | - |
| 投资性房地产 | 25,332,642.62 | 25,551,104.81 | 28,366,093.53 | 28,605,967.4 |
| 固定资产 | 1,216,962,399.71 | 1,211,208,489.22 | 1,215,678,187.77 | 1,232,590,061.95 |
| 在建工程 | 2,045,630.57 | 3,797,415.3 | 13,417,224.99 | 11,283,604.01 |
| 无形资产 | 74,169,597.01 | 81,152,832.93 | 80,418,943.52 | 82,521,169.13 |
| 递延所得税资产 | 18,399,767.4 | 18,965,714.82 | 18,103,075.6 | 18,704,303.45 |
| 其他非流动资产 | - | 10,064,338.03 | 11,637,955.96 | 11,637,955.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,848,309,627.26 | 1,847,696,871.26 | 1,861,912,173.58 | 1,883,500,994.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,762,771,608.48 | 4,429,160,433.37 | 4,400,770,475.06 | 5,129,845,212.86 |
| 其中：应付票据 | 790,530,412.21 | 147,000,000 | 94,747,000 | 572,348,300 |
| 应付账款 | 3,972,241,196.27 | 4,282,160,433.37 | 4,306,023,475.06 | 4,557,496,912.86 |
| 合同负债 | 5,284,424,185.09 | 5,492,218,108.26 | 5,251,296,231.95 | 5,518,420,054.09 |
| 应付职工薪酬 | 134,009,974.26 | 67,479,815.46 | 64,288,257.81 | 70,422,763.13 |
| 应交税费 | 14,803,223.55 | 14,003,105.73 | 13,579,535.43 | 18,324,558.34 |
| 其他应付款合计 | 86,431,633.06 | 70,895,423.53 | 114,408,725.4 | 74,027,270.38 |
| 应付股利 | - | - | 42,309,756.21 | - |
| 其他流动负债 | 133,164.85 | 230,930.02 | 166,039.52 | 141,691.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,282,573,789.29 | 10,073,987,816.37 | 9,844,509,265.17 | 10,811,181,550.49 |
| 非流动负债: | | | | |
| 长期应付款 | 239,032.49 | 239,032.49 | 238,972.61 | 238,972.61 |
| 递延收益 | 39,810,601.17 | 40,069,614.33 | 40,328,627.49 | 40,587,640.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,049,633.66 | 40,308,646.82 | 40,567,600.1 | 40,826,613.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,322,623,422.95 | 10,114,296,463.19 | 9,885,076,865.27 | 10,852,008,163.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,114,512 | 717,114,512 | 717,114,512 | 717,114,512 |
| 资本公积 | 3,147,075,587.65 | 3,147,338,686.29 | 3,147,338,686.29 | 3,147,338,686.29 |
| 其他综合收益 | -60,678,247.47 | -58,318,983.94 | -58,035,647.18 | -59,364,475.15 |
| 专项储备 | 11,743,201.32 | 10,169,209.59 | 7,806,167.45 | 3,384,491.97 |
| 盈余公积 | 253,066,618.86 | 249,816,501.9 | 249,816,501.9 | 249,816,501.9 |
| 未分配利润 | 1,227,124,027.11 | 1,206,765,113.81 | 1,204,785,553.23 | 1,231,112,683.68 |
| 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 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 |
| 负债和股东权益合计 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |