洪都航空
(600316)
| 流通市值：231.34亿 | | | 总市值：231.34亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,262,719,661.25 | 181,528,497 | 314,398,979.07 | 378,831,391.32 |
| 应收票据及应收账款 | 8,750,907,231.34 | 8,345,497,803.6 | 8,286,151,260.98 | 6,674,881,855.27 |
| 其中：应收票据 | - | 770,521,755.18 | 1,170,521,755.18 | 1,003,087,830.1 |
| 应收账款 | 8,750,907,231.34 | 7,574,976,048.42 | 7,115,629,505.8 | 5,671,794,025.17 |
| 预付款项 | 1,140,727,788.4 | 855,250,237.24 | 1,386,101,561.06 | 4,013,062,089.34 |
| 其他应收款合计 | 1,366,682.69 | 3,988,305.33 | 3,905,945.48 | 8,714,145.44 |
| 应收股利 | - | - | - | 4,585,375.15 |
| 存货 | 2,324,578,004.16 | 2,640,183,356.06 | 2,239,139,988.06 | 3,396,951,105.83 |
| 合同资产 | 12,679,255.35 | - | 56,199,723.77 | 1,196,400 |
| 其他流动资产 | 32,181,885.75 | - | - | - |
| 流动资产合计 | 13,525,160,508.94 | 12,026,448,199.23 | 12,285,897,458.42 | 14,473,636,987.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 386,314,856.45 | 385,812,626.21 | 386,727,377.96 | 386,694,743.42 |
| 其他权益工具投资 | 95,818,302.56 | 106,759,359.28 | 99,885,278.23 | 115,434,343.88 |
| 投资性房地产 | 23,148,020.72 | 23,366,482.91 | 23,584,945.1 | 23,803,407.29 |
| 固定资产 | 1,057,771,812.92 | 1,073,752,496.56 | 1,093,037,464.31 | 1,119,854,757.47 |
| 在建工程 | 11,011.46 | 8,523.72 | 8,523.72 | 10,038.78 |
| 使用权资产 | 27,828,972.85 | - | - | - |
| 无形资产 | 61,512,305.33 | 62,654,883.34 | 63,844,967.16 | 65,071,543.93 |
| 递延所得税资产 | 34,364,523.02 | 25,910,499.59 | 26,480,332.09 | 30,419,191.5 |
| 其他非流动资产 | 48,699,224.62 | 23,447,227.32 | 34,243,753.78 | 89,799,652.93 |
| 非流动资产合计 | 1,735,469,029.93 | 1,701,712,098.93 | 1,727,812,642.35 | 1,831,087,679.2 |
| 资产总计 | 15,260,629,538.87 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,251,863,212.14 | 5,559,378,947.45 | 5,410,545,349.15 | 6,689,213,879.04 |
| 其中：应付票据 | 18,864,308.28 | 121,363,789 | 281,003,589 | 161,373,909.66 |
| 应付账款 | 6,232,998,903.86 | 5,438,015,158.45 | 5,129,541,760.15 | 6,527,839,969.38 |
| 预收款项 | 139,639.2 | 139,639.2 | 192,181.6 | 270,995.2 |
| 合同负债 | 3,219,818,458.1 | 2,544,270,638.82 | 2,839,526,464.36 | 3,935,327,268.71 |
| 应付职工薪酬 | 62,123,928.33 | 52,840,006.66 | 115,585,322.99 | 51,746,612.59 |
| 应交税费 | 18,436,491.55 | 34,638,369.49 | 99,034,254.7 | 23,710,505.51 |
| 其他应付款合计 | 37,457,740.73 | 34,409,267.23 | 45,975,393.37 | 47,383,778.09 |
| 一年内到期的非流动负债 | 8,445,840.85 | - | - | - |
| 其他流动负债 | 160,164,643.96 | 25,363,927.84 | 47,357,448.04 | 74,573,085.36 |
| 流动负债合计 | 9,758,449,954.86 | 8,251,040,796.69 | 8,558,216,414.21 | 10,822,226,124.5 |
| 非流动负债: | | | | |
| 租赁负债 | 23,915,279 | - | - | - |
| 长期应付款 | 3,989,032.49 | 3,989,032.49 | 239,032.49 | 239,032.49 |
| 预计负债 | 48,723,772.95 | 39,414,848.61 | 36,219,191.01 | 72,408,324.33 |
| 递延收益 | 37,220,469.57 | 37,479,482.73 | 37,738,495.89 | 37,997,509.05 |
| 递延所得税负债 | 8,359,097.39 | 4,184,751.46 | 4,184,751.46 | 4,471,096.61 |
| 非流动负债合计 | 122,207,651.4 | 85,068,115.29 | 78,381,470.85 | 115,115,962.48 |
| 负债合计 | 9,880,657,606.26 | 8,336,108,911.98 | 8,636,597,885.06 | 10,937,342,086.98 |
| 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 | 3,149,324,918.57 | 3,149,320,415.46 | 3,149,190,201.85 | 3,149,242,392.13 |
| 其他综合收益 | -52,218,546.13 | -42,918,647.92 | -48,761,616.81 | -35,544,911.01 |
| 专项储备 | 29,500,412.58 | 26,404,918.81 | 23,222,239.48 | 28,109,193.67 |
| 盈余公积 | 260,977,008.62 | 260,977,008.62 | 260,977,008.62 | 257,001,024.49 |
| 未分配利润 | 1,275,273,626.97 | 1,281,153,179.21 | 1,275,369,870.57 | 1,251,460,368.14 |
| 归属于母公司股东权益合计 | 5,379,971,932.61 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 |
| 股东权益合计 | 5,379,971,932.61 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 |
| 负债和股东权益合计 | 15,260,629,538.87 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |