春秋航空
(601021)
| 流通市值：508.24亿 | | | 总市值：508.24亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,611,583,289 | 9,489,111,961 | 10,555,641,112 | 11,582,688,552 |
| 应收票据及应收账款 | 112,975,042 | 166,983,211 | 169,748,861 | 180,380,469 |
| 应收账款 | 112,975,042 | 166,983,211 | 169,748,861 | 180,380,469 |
| 预付款项 | 617,362,736 | 476,042,676 | 437,609,138 | 384,986,923 |
| 其他应收款合计 | 429,930,361 | 338,464,928 | 302,643,785 | 356,572,565 |
| 存货 | 264,599,997 | 242,845,553 | 223,052,529 | 202,063,986 |
| 一年内到期的非流动资产 | - | 111,865,369 | 219,386,255 | 109,283,239 |
| 其他流动资产 | 107,553,924 | 102,153,483 | 124,778,943 | 163,662,401 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,144,019,264 | 10,927,478,184 | 12,032,875,401 | 12,979,652,913 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,400,290 | 5,265,816 | 5,104,489 | 4,958,195 |
| 其他权益工具投资 | 953,535,159 | 862,189,644 | 820,030,176 | 862,556,905 |
| 固定资产 | 23,886,705,380 | 21,818,903,213 | 20,519,555,192 | 19,073,479,481 |
| 在建工程 | 2,985,229,302 | 4,280,883,338 | 5,219,389,623 | 6,214,199,121 |
| 使用权资产 | 1,848,460,237 | 2,333,461,698 | 2,559,121,652 | 2,853,858,575 |
| 无形资产 | 736,791,120 | 741,283,796 | 748,556,519 | 751,084,407 |
| 长期待摊费用 | 502,153,735 | 505,163,934 | 510,726,754 | 508,073,357 |
| 递延所得税资产 | 612,922,018 | 752,825,619 | 784,314,872 | 817,779,848 |
| 其他非流动资产 | 190,286,585 | 78,877,720 | 71,802,481 | 172,259,910 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,721,483,826 | 31,378,854,778 | 31,238,601,758 | 31,258,249,799 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,865,503,090 | 42,306,332,962 | 43,271,477,159 | 44,237,902,712 |
| 流动负债: | | | | |
| 短期借款 | 376,803,791 | 200,323,073 | 2,712,575,977 | 3,784,698,648 |
| 衍生金融负债 | 554,068 | 667,639 | 15,284,269 | 14,796,035 |
| 应付票据及应付账款 | 1,718,117,363 | 1,287,864,978 | 941,728,389 | 902,389,393 |
| 其中：应付票据 | 699,242,792 | 339,601,758 | - | - |
| 应付账款 | 1,018,874,571 | 948,263,220 | 941,728,389 | 902,389,393 |
| 合同负债 | 1,185,384,389 | 1,292,985,682 | 935,149,902 | 1,311,718,674 |
| 应付职工薪酬 | 413,587,293 | 315,267,163 | 244,047,628 | 509,419,008 |
| 应交税费 | 645,083,856 | 414,269,708 | 370,880,799 | 384,889,106 |
| 其他应付款合计 | 256,574,002 | 935,132,432 | 265,295,859 | 255,541,948 |
| 应付股利 | - | 683,647,388 | - | - |
| 一年内到期的非流动负债 | 3,983,130,964 | 3,732,908,755 | 4,379,732,637 | 5,136,391,571 |
| 其他流动负债 | 64,061,822 | 71,022,248 | 53,317,634 | 496,035,682 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,643,297,548 | 8,250,441,678 | 9,918,013,094 | 12,795,880,065 |
| 非流动负债: | | | | |
| 长期借款 | 13,100,531,846 | 13,647,777,594 | 12,815,781,346 | 11,100,116,929 |
| 租赁负债 | 1,282,168,877 | 1,696,974,616 | 1,921,994,815 | 2,181,737,736 |
| 长期应付款 | 1,407,125,899 | 1,644,941,240 | 1,444,231,112 | 1,778,492,950 |
| 预计负债 | 182,085,890 | 202,009,151 | 218,633,611 | 254,681,692 |
| 递延所得税负债 | 22,781,384 | 26,655,869 | 30,107,517 | 33,294,409 |
| 其他非流动负债 | 511,747,607 | 422,755,656 | 380,834,784 | 343,789,052 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,506,441,503 | 17,641,114,126 | 16,811,583,185 | 15,692,112,768 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,149,739,051 | 25,891,555,804 | 26,729,596,279 | 28,487,992,833 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,548,805 | 978,548,805 | 978,548,805 | 978,548,805 |
| 资本公积 | 7,791,866,403 | 7,792,407,124 | 7,792,407,124 | 7,792,407,124 |
| 减:库存股 | 110,572,588 | 100,039,386 | 74,299,958 | 74,279,958 |
| 其他综合收益 | 54,924,099 | -13,585,038 | -45,204,638 | -27,286,865 |
| 盈余公积 | 489,274,403 | 489,274,403 | 489,274,403 | 489,274,403 |
| 未分配利润 | 8,511,722,917 | 7,268,171,250 | 7,401,155,144 | 6,591,246,370 |
| 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 | 17,715,764,039 | 16,414,777,158 | 16,541,880,880 | 15,749,909,879 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,715,764,039 | 16,414,777,158 | 16,541,880,880 | 15,749,909,879 |
| 负债和股东权益合计 | 42,865,503,090 | 42,306,332,962 | 43,271,477,159 | 44,237,902,712 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |