春秋航空
(601021)
| 流通市值：512.84亿 | | | 总市值：512.84亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,973,125,707 | 10,259,926,100 | 10,860,873,482 | 10,223,808,981 |
| 交易性金融资产 | 17,475 | 14,455 | 15,102 | 18,338 |
| 应收票据及应收账款 | 133,725,147 | 147,337,626 | 165,381,447 | 125,591,132 |
| 应收账款 | 133,725,147 | 147,337,626 | 165,381,447 | 125,591,132 |
| 预付款项 | 897,406,456 | 769,163,061 | 632,977,024 | 399,305,232 |
| 其他应收款合计 | 436,119,232 | 399,481,939 | 435,273,923 | 372,501,090 |
| 存货 | 433,174,853 | 357,229,111 | 362,548,485 | 355,059,684 |
| 其他流动资产 | 179,501,681 | 165,342,123 | 336,276,956 | 536,507,353 |
| 流动资产合计 | 11,053,070,551 | 12,098,494,415 | 12,793,346,419 | 12,012,791,810 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,295,874 | 6,074,283 | 5,857,787 | 5,578,835 |
| 其他权益工具投资 | 875,837,465 | 863,765,191 | 832,848,247 | 946,678,812 |
| 固定资产 | 26,736,839,591 | 25,914,966,822 | 25,706,051,897 | 24,921,990,158 |
| 在建工程 | 3,447,157,373 | 2,758,666,906 | 2,267,780,485 | 2,212,667,963 |
| 使用权资产 | 2,179,781,009 | 2,446,538,654 | 1,783,618,875 | 1,741,765,147 |
| 无形资产 | 723,642,898 | 728,132,378 | 730,775,908 | 733,331,522 |
| 长期待摊费用 | 504,364,660 | 507,767,345 | 499,019,264 | 498,449,878 |
| 递延所得税资产 | 607,682,664 | 617,659,698 | 629,720,752 | 599,587,727 |
| 其他非流动资产 | 392,323,502 | 292,753,280 | 184,919,447 | 162,169,928 |
| 非流动资产合计 | 35,473,925,036 | 34,136,324,557 | 32,640,592,662 | 31,822,219,970 |
| 资产总计 | 46,526,995,587 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 |
| 流动负债: | | | | |
| 短期借款 | 460,252,650 | 638,130,800 | 840,976,283 | 628,931,661 |
| 衍生金融负债 | 114,598 | 229,619 | 343,671 | 456,471 |
| 应付票据及应付账款 | 2,222,270,787 | 1,690,255,390 | 1,496,718,752 | 1,443,149,845 |
| 其中：应付票据 | 824,585,153 | 513,890,514 | 368,690,514 | 359,641,034 |
| 应付账款 | 1,397,685,634 | 1,176,364,876 | 1,128,028,238 | 1,083,508,811 |
| 合同负债 | 1,502,337,937 | 1,438,616,694 | 1,020,548,668 | 1,668,896,237 |
| 应付职工薪酬 | 483,940,018 | 377,416,870 | 247,941,876 | 520,795,672 |
| 应交税费 | 861,913,500 | 581,999,018 | 466,763,828 | 486,381,209 |
| 其他应付款合计 | 649,087,491 | 1,037,599,054 | 247,488,369 | 234,853,249 |
| 应付股利 | 417,621,400 | 798,096,171 | - | - |
| 一年内到期的非流动负债 | 4,043,976,981 | 4,644,535,286 | 4,745,253,231 | 3,971,815,694 |
| 其他流动负债 | 79,724,271 | 82,771,943 | 56,705,051 | 93,463,868 |
| 流动负债合计 | 10,303,618,233 | 10,491,554,674 | 9,122,739,729 | 9,048,743,906 |
| 非流动负债: | | | | |
| 长期借款 | 13,994,558,603 | 13,833,546,056 | 15,025,021,205 | 13,811,699,069 |
| 租赁负债 | 1,634,951,482 | 1,854,580,530 | 1,244,285,653 | 1,224,890,429 |
| 长期应付款 | 1,578,877,259 | 1,698,538,786 | 1,429,522,680 | 1,568,938,895 |
| 预计负债 | 213,713,377 | 230,229,293 | 224,320,375 | 228,606,624 |
| 递延所得税负债 | 9,647,688 | 11,912,303 | 14,142,785 | 16,324,113 |
| 其他非流动负债 | 613,005,178 | 586,309,256 | 586,279,034 | 554,913,472 |
| 非流动负债合计 | 18,044,753,587 | 18,215,116,224 | 18,523,571,732 | 17,405,372,602 |
| 负债合计 | 28,348,371,820 | 28,706,670,898 | 27,646,311,461 | 26,454,116,508 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,333,423 | 978,333,423 | 978,333,423 | 978,548,805 |
| 资本公积 | 7,784,161,072 | 7,782,428,956 | 7,782,360,520 | 7,793,442,934 |
| 减:库存股 | 370,017,959 | 260,440,578 | 284,305,286 | 110,572,588 |
| 其他综合收益 | -3,349,172 | -12,403,378 | -35,591,085 | 49,781,838 |
| 盈余公积 | 489,274,403 | 489,274,403 | 489,274,403 | 489,274,403 |
| 未分配利润 | 9,300,222,000 | 8,550,955,248 | 8,857,555,645 | 8,180,419,880 |
| 归属于母公司股东权益合计 | 18,178,623,767 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 |
| 股东权益合计 | 18,178,623,767 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 |
| 负债和股东权益合计 | 46,526,995,587 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |