贵航股份
(600523)
| 流通市值：65.25亿 | | | 总市值：65.30亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 355,605,104.14 | 422,878,486.68 | 475,421,324.23 | 336,386,951.61 |
| 应收票据及应收账款 | 1,267,335,494.53 | 1,254,965,187.41 | 1,385,395,360.17 | 1,283,374,977.63 |
| 其中：应收票据 | 41,746,890.63 | 94,148,348.64 | 127,104,640.86 | 108,756,231.91 |
| 应收账款 | 1,225,588,603.9 | 1,160,816,838.77 | 1,258,290,719.31 | 1,174,618,745.72 |
| 应收款项融资 | 123,202,596.13 | 132,359,563.37 | 72,080,549.84 | 57,750,335.57 |
| 预付款项 | 26,489,669.07 | 25,464,680.39 | 23,092,810.4 | 21,936,415.78 |
| 其他应收款合计 | 25,917,968.8 | 5,154,000.05 | 2,672,910.19 | 14,290,215.29 |
| 应收股利 | 19,988,692.05 | - | - | 8,320,017.66 |
| 存货 | 386,975,585.28 | 398,258,248.19 | 387,480,549.96 | 386,971,874.76 |
| 一年内到期的非流动资产 | 1,643,671.38 | 2,293,671.38 | 3,293,671.38 | 1,911,000 |
| 其他流动资产 | 1,740,792.56 | 2,279,945.1 | 5,310,427.59 | 2,296,604.73 |
| 流动资产合计 | 2,188,910,881.89 | 2,243,653,782.57 | 2,354,747,603.76 | 2,104,918,375.37 |
| 非流动资产: | | | | |
| 长期应收款 | 25,944,833.82 | 23,376,433.55 | 23,376,433.55 | 27,169,153.12 |
| 长期股权投资 | 560,250,838.47 | 559,503,551.39 | 552,639,315.4 | 546,570,542.89 |
| 其他非流动金融资产 | 349,660,232.19 | 362,450,180.94 | 354,973,330.41 | 346,085,555.41 |
| 投资性房地产 | 14,453,590.76 | 18,200,357.03 | 15,821,852.39 | 19,615,206.29 |
| 固定资产 | 674,410,336.5 | 672,419,559.38 | 579,046,156.24 | 548,135,118.85 |
| 在建工程 | 59,325,364.25 | 44,410,390.17 | 142,343,056.91 | 136,548,945.58 |
| 使用权资产 | 7,018,183.34 | 8,293,858.93 | 5,210,471.85 | 2,261,717.81 |
| 无形资产 | 84,222,335.55 | 86,646,947.43 | 88,108,123.66 | 87,916,776.36 |
| 商誉 | 460,038.82 | 460,038.82 | 460,038.82 | 460,038.82 |
| 长期待摊费用 | 4,139,522.89 | 3,705,725.37 | 3,927,285.51 | 3,358,747.58 |
| 递延所得税资产 | 10,186,789.61 | 9,126,345.23 | 8,454,292.52 | 9,374,400.38 |
| 其他非流动资产 | 56,048,552.13 | 62,168,028.64 | 48,442,030.68 | 75,779,741.03 |
| 非流动资产合计 | 1,846,120,618.33 | 1,850,761,416.88 | 1,822,802,387.94 | 1,803,275,944.12 |
| 资产总计 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 540,000 |
| 应付票据及应付账款 | 546,828,411.89 | 551,769,816.22 | 643,557,822.49 | 568,272,878.72 |
| 其中：应付票据 | 722,594 | 8,933,215.79 | 35,225,137.99 | 49,776,101.28 |
| 应付账款 | 546,105,817.89 | 542,836,600.43 | 608,332,684.5 | 518,496,777.44 |
| 预收款项 | 15,521,959.72 | 27,848,220.52 | 27,818,220.52 | 20,553.38 |
| 合同负债 | 57,491,275.6 | 67,748,192.09 | 69,983,066.29 | 62,559,573.4 |
| 应付职工薪酬 | 13,812,324.94 | 11,897,547.56 | 9,462,233.85 | 10,058,239 |
| 应交税费 | 59,434,611.48 | 48,036,532.57 | 58,778,756.69 | 48,085,269.32 |
| 其他应付款合计 | 53,321,746.3 | 49,571,778.38 | 40,718,375.19 | 62,258,689.49 |
| 应付股利 | 923,688 | 131,514.81 | 131,514.81 | 500,000 |
| 一年内到期的非流动负债 | 1,069,502.88 | 1,528,493.01 | 1,521,628.98 | 788,885.89 |
| 其他流动负债 | 10,939,806.63 | 46,856,187.82 | 76,614,115.55 | 42,532,009.38 |
| 流动负债合计 | 808,419,639.44 | 855,256,768.17 | 978,454,219.56 | 795,116,098.58 |
| 非流动负债: | | | | |
| 租赁负债 | 6,221,396.23 | 7,158,184.03 | 3,936,632.06 | 1,902,785.91 |
| 长期应付款 | 6,470,983.41 | 8,876,858.03 | 11,974,815.52 | 5,679,857.52 |
| 预计负债 | 9,489,203.54 | 9,489,203.54 | 9,489,203.54 | 8,489,203.54 |
| 递延收益 | 40,640,743.84 | 42,082,292.46 | 42,827,694.84 | 24,038,247.36 |
| 递延所得税负债 | - | - | - | 1,848,668.9 |
| 非流动负债合计 | 62,822,327.02 | 67,606,538.06 | 68,228,345.96 | 41,958,763.23 |
| 负债合计 | 871,241,966.46 | 922,863,306.23 | 1,046,682,565.52 | 837,074,861.81 |
| 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 | 9,458,505.22 | 10,062,333.27 | 9,155,201.77 | 10,179,069.39 |
| 盈余公积 | 322,314,327.86 | 310,904,712.72 | 310,904,712.72 | 299,495,097.58 |
| 未分配利润 | 1,493,746,026.02 | 1,509,482,055.34 | 1,471,045,412.89 | 1,422,592,723.89 |
| 归属于母公司股东权益合计 | 3,100,680,703.02 | 3,105,610,945.25 | 3,066,267,171.3 | 3,007,428,734.78 |
| 少数股东权益 | 63,108,830.74 | 65,940,947.97 | 64,600,254.88 | 63,690,722.9 |
| 股东权益合计 | 3,163,789,533.76 | 3,171,551,893.22 | 3,130,867,426.18 | 3,071,119,457.68 |
| 负债和股东权益合计 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |