贵航股份
(600523)
| 流通市值：48.28亿 | | | 总市值：48.32亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 340,734,007.33 | 306,012,295.22 | 378,974,119.25 | 331,860,580.88 |
| 应收票据及应收账款 | 1,162,425,999.44 | 1,104,759,771.05 | 1,039,396,054.38 | 1,260,801,583.8 |
| 其中：应收票据 | 41,933,276.81 | 149,085,042.15 | 66,458,047.29 | 61,514,781.67 |
| 应收账款 | 1,120,492,722.63 | 955,674,728.9 | 972,938,007.09 | 1,199,286,802.13 |
| 应收款项融资 | 192,553,420.9 | 184,385,193.95 | 203,665,712.39 | 140,207,231.57 |
| 预付款项 | 34,350,208.1 | 21,585,573.73 | 19,270,196.81 | 28,119,607.03 |
| 其他应收款合计 | 5,130,215.66 | 4,705,043.69 | 2,192,507.37 | 20,655,447.91 |
| 应收股利 | - | - | - | 13,625,794.7 |
| 存货 | 497,429,443.32 | 489,580,126.33 | 509,637,130.04 | 393,330,910.59 |
| 一年内到期的非流动资产 | 1,310,700.88 | 1,310,700.88 | 1,310,700.88 | 1,643,671.38 |
| 其他流动资产 | 7,259,299.85 | 3,341,271.61 | 7,008,382.07 | 2,358,348.68 |
| 流动资产合计 | 2,241,193,295.48 | 2,115,679,976.46 | 2,161,454,803.19 | 2,178,977,381.84 |
| 非流动资产: | | | | |
| 长期应收款 | 27,683,478.32 | 26,951,585.55 | 26,225,371.99 | 27,256,386.63 |
| 长期股权投资 | 628,421,536.68 | 612,514,168.5 | 608,362,754.25 | 580,141,364.14 |
| 其他非流动金融资产 | 381,932,795.08 | 375,039,625.02 | 368,507,467.67 | 354,986,453.57 |
| 投资性房地产 | 11,910,189.88 | 12,520,980.62 | 13,032,411.69 | 13,871,284.57 |
| 固定资产 | 690,596,356.22 | 707,483,565.9 | 717,127,070.08 | 683,016,489.23 |
| 在建工程 | 46,066,265.28 | 37,358,461.82 | 32,588,330.85 | 46,573,636.51 |
| 使用权资产 | 7,965,526.6 | 7,892,078.28 | 9,494,528.53 | 6,359,757.85 |
| 无形资产 | 81,524,828.82 | 83,214,448.11 | 83,712,012.93 | 83,157,251.08 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 10,480,811.01 | 8,303,311.05 | 7,925,182.12 | 4,315,544.92 |
| 递延所得税资产 | 20,235,909.12 | 22,666,572.4 | 22,476,510.51 | 9,457,412.1 |
| 其他非流动资产 | 80,089,657.67 | 69,349,970.17 | 60,862,713.48 | 76,507,447.85 |
| 非流动资产合计 | 1,987,367,393.5 | 1,963,754,806.24 | 1,950,774,392.92 | 1,886,103,067.27 |
| 资产总计 | 4,228,560,688.98 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | 50,000,000 |
| 应付票据及应付账款 | 628,286,285.49 | 565,442,344.54 | 633,637,152.93 | 598,401,788.5 |
| 其中：应付票据 | 12,361,817.04 | 9,521,067.44 | 4,679,047.72 | - |
| 应付账款 | 615,924,468.45 | 555,921,277.1 | 628,958,105.21 | 598,401,788.5 |
| 预收款项 | 7,424,838.75 | 9,183,532.66 | 7,207,410.18 | 15,521,959.72 |
| 合同负债 | 28,230,812.65 | 30,460,999.97 | 34,052,123.19 | 38,361,330.72 |
| 应付职工薪酬 | 6,331,309.97 | 6,264,691.5 | 3,010,850.44 | 9,212,579.7 |
| 应交税费 | 40,232,884.06 | 26,915,032.8 | 27,552,063.03 | 46,947,273.1 |
| 其他应付款合计 | 55,650,932.78 | 33,018,140.52 | 32,413,947.73 | 37,751,983.13 |
| 应付股利 | 21,545,739.07 | - | - | 923,688 |
| 一年内到期的非流动负债 | 1,643,327.04 | 1,600,443.38 | 2,543,020.23 | 513,575.05 |
| 其他流动负债 | 14,898,317.57 | 18,795,823.74 | 24,649,160.41 | 8,091,151.68 |
| 流动负债合计 | 832,698,708.31 | 691,681,009.11 | 765,065,728.14 | 804,801,641.6 |
| 非流动负债: | | | | |
| 租赁负债 | 6,479,699.66 | 6,459,642.96 | 7,149,980.15 | 6,126,862.94 |
| 长期应付款 | 28,480,331.53 | 18,478,407.28 | 23,027,059.86 | 5,659,137.02 |
| 预计负债 | 4,595,268.18 | 5,195,268.18 | 4,655,268.18 | 9,489,203.54 |
| 递延收益 | 43,029,470.76 | 40,419,574.56 | 41,423,956.38 | 39,811,544.08 |
| 非流动负债合计 | 82,584,770.13 | 70,552,892.98 | 76,256,264.57 | 61,086,747.58 |
| 负债合计 | 915,283,478.44 | 762,233,902.09 | 841,321,992.71 | 865,888,389.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,311,320 | 404,311,320 | 404,311,320 | 404,311,320 |
| 资本公积 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 |
| 专项储备 | 15,202,906.73 | 12,459,197.95 | 9,554,540.2 | 8,709,851.46 |
| 盈余公积 | 344,756,639.35 | 330,225,115.96 | 330,225,115.96 | 322,314,327.86 |
| 未分配利润 | 1,621,466,440.71 | 1,633,169,876.4 | 1,590,975,823.7 | 1,524,366,199.22 |
| 归属于母公司股东权益合计 | 3,256,587,830.71 | 3,251,016,034.23 | 3,205,917,323.78 | 3,130,552,222.46 |
| 少数股东权益 | 56,689,379.83 | 66,184,846.38 | 64,989,879.62 | 68,639,837.47 |
| 股东权益合计 | 3,313,277,210.54 | 3,317,200,880.61 | 3,270,907,203.4 | 3,199,192,059.93 |
| 负债和股东权益合计 | 4,228,560,688.98 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-14 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |