首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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春秋航空

(601021)

  

流通市值：426.36亿  总市值：426.36亿
流通股本：9.78亿   总股本：9.78亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金9,355,088,8568,347,488,2228,829,762,2898,973,125,707
  交易性金融资产14,56215,64119,52417,475
  应收票据及应收账款159,978,332172,493,121118,366,026133,725,147
        应收账款159,978,332172,493,121118,366,026133,725,147
  预付款项801,788,092514,084,277441,850,301897,406,456
  其他应收款合计531,187,691482,312,240425,640,797436,119,232
  存货355,019,024366,953,574381,480,693433,174,853
  一年内到期的非流动资产85,494,94486,856,90888,230,170-
  其他流动资产455,218,900257,296,854422,360,583179,501,681
  流动资产合计11,743,790,40110,227,500,83710,707,710,38311,053,070,551
非流动资产:
  长期股权投资2,320,1967,245,0036,518,9256,295,874
  其他权益工具投资545,702,740593,625,129830,879,733875,837,465
  固定资产28,151,228,79827,466,987,45927,269,972,72826,736,839,591
  在建工程3,641,872,6624,067,126,1463,442,297,5113,447,157,373
  使用权资产4,037,730,1563,049,098,9622,496,502,0792,179,781,009
  无形资产710,413,772715,254,610719,318,470723,642,898
  长期待摊费用522,256,019506,654,122513,358,427504,364,660
  递延所得税资产498,020,339507,068,223476,942,928607,682,664
  其他非流动资产1,716,276,1011,280,561,049413,073,225392,323,502
  非流动资产合计39,825,820,78338,193,620,70336,168,864,02635,473,925,036
  资产总计51,569,611,18448,421,121,54046,876,574,40946,526,995,587
流动负债:
  短期借款2,319,836,2651,153,164,557861,856,938460,252,650
  衍生金融负债---114,598
  应付票据及应付账款2,972,958,5212,424,384,9552,698,928,7012,222,270,787
  其中：应付票据1,541,002,0821,022,374,0021,212,422,288824,585,153
        应付账款1,431,956,4391,402,010,9531,486,506,4131,397,685,634
  合同负债1,456,614,3941,253,969,6151,368,041,1331,502,337,937
  应付职工薪酬424,681,339329,089,476585,310,994483,940,018
  应交税费556,197,004621,482,976536,585,178861,913,500
  其他应付款合计724,591,668233,759,624231,686,091649,087,491
        应付股利504,217,578--417,621,400
  一年内到期的非流动负债7,006,084,1506,105,908,4705,247,201,9074,043,976,981
  其他流动负债1,089,276,3921,072,436,918286,049,50679,724,271
  流动负债合计16,550,239,73313,194,196,59111,815,660,44810,303,618,233
非流动负债:
  长期借款10,410,355,10811,339,149,44312,342,740,99713,994,558,603
  应付债券1,747,907,6611,247,603,031797,311,831-
  租赁负债3,341,421,9362,348,618,2601,725,584,3601,634,951,482
  长期应付款971,511,957854,519,0991,211,872,6631,578,877,259
  预计负债191,336,613177,861,786189,402,077213,713,377
  递延所得税负债5,069,9445,604,3026,972,6989,647,688
  其他非流动负债656,714,857612,252,712623,527,863613,005,178
  非流动负债合计17,324,318,07616,585,608,63316,897,412,48918,044,753,587
  负债合计33,874,557,80929,779,805,22428,713,072,93728,348,371,820
所有者权益(或股东权益):
  实收资本(或股本)978,333,423978,333,423978,333,423978,333,423
  资本公积7,784,738,4447,784,738,4447,784,738,4447,784,161,072
  减:库存股1,336,083,296870,031,395542,957,145370,017,959
  其他综合收益-69,846,048-34,408,655143,532,299-3,349,172
  盈余公积489,274,403489,274,403489,274,403489,274,403
  未分配利润9,848,636,44910,293,410,0969,310,580,0489,300,222,000
  归属于母公司股东权益合计17,695,053,37518,641,316,31618,163,501,47218,178,623,767
  股东权益合计17,695,053,37518,641,316,31618,163,501,47218,178,623,767
  负债和股东权益合计51,569,611,18448,421,121,54046,876,574,40946,526,995,587
公告日期2026-08-292026-04-302026-04-112025-10-31
审计意见(境内)标准无保留意见
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