吉祥航空
(603885)
| 流通市值：216.03亿 | | | 总市值：216.03亿 |
| 流通股本：21.69亿 | | | 总股本：21.69亿 |
| 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 | 4,166,012,018.33 | 3,331,784,119.6 | 3,143,850,559.45 | 2,877,146,876.99 |
| 交易性金融资产 | 121,140,496.87 | 110,316,700.02 | - | 1,585,843.86 |
| 衍生金融资产 | 1,082,457.02 | - | - | 5,989.07 |
| 应收票据及应收账款 | 615,792,739.98 | 527,856,737.57 | 498,291,898.22 | 522,976,852.22 |
| 应收账款 | 615,792,739.98 | 527,856,737.57 | 498,291,898.22 | 522,976,852.22 |
| 预付款项 | 663,361,220.1 | 754,840,850.81 | 497,569,013.85 | 636,822,347.1 |
| 其他应收款合计 | 764,022,646.54 | 820,449,796.63 | 920,537,268.88 | 914,749,453.04 |
| 存货 | 451,428,305.97 | 423,620,146.83 | 375,419,057.22 | 363,125,789.59 |
| 一年内到期的非流动资产 | - | 11,590,817.36 | 17,590,817.36 | 16,099,391.81 |
| 其他流动资产 | 766,561,343.35 | 739,798,750.31 | 780,223,788.41 | 622,540,841.52 |
| 流动资产合计 | 7,549,401,228.16 | 6,720,257,919.13 | 6,233,482,403.39 | 5,955,053,385.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,651,213.95 | 3,377,216.66 | 3,481,378.99 | 6,156,123.26 |
| 长期股权投资 | 1,291,056.83 | 1,299,093.71 | 1,329,832.79 | 1,437,460.09 |
| 其他权益工具投资 | 4,604,543,420.11 | 5,147,355,714.36 | 7,530,725,106.12 | 5,077,940,675.63 |
| 其他非流动金融资产 | 290,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 固定资产 | 16,921,703,236.16 | 17,055,554,309.67 | 16,666,507,949.52 | 16,686,865,442.66 |
| 在建工程 | 1,986,064,710.89 | 1,535,647,716.95 | 1,212,738,680.21 | 1,313,290,135.42 |
| 使用权资产 | 18,651,802,809.3 | 18,511,246,756.27 | 18,488,631,798.35 | 18,596,033,926.92 |
| 无形资产 | 197,128,694.8 | 185,448,342.42 | 187,983,136.45 | 179,463,569.66 |
| 长期待摊费用 | 903,916,638.61 | 933,222,296.19 | 960,066,292.2 | 988,424,295.16 |
| 递延所得税资产 | 961,308,741.46 | 868,767,994.34 | 840,517,117.46 | 962,303,588.91 |
| 其他非流动资产 | 34,542,924.81 | 39,874,513.85 | 35,657,507.58 | 36,713,113.71 |
| 非流动资产合计 | 44,553,953,446.92 | 44,371,793,954.42 | 46,017,638,799.67 | 43,938,628,331.42 |
| 资产总计 | 52,103,354,675.08 | 51,092,051,873.55 | 52,251,121,203.06 | 49,893,681,716.62 |
| 流动负债: | | | | |
| 短期借款 | 10,756,251,317.02 | 10,656,437,689.15 | 10,578,652,150.52 | 9,760,278,711.23 |
| 衍生金融负债 | 263,402.52 | 4,077,705.65 | 6,296,376.12 | - |
| 应付票据及应付账款 | 1,576,635,138.38 | 1,464,931,642.55 | 1,436,405,635.4 | 1,793,044,014.21 |
| 其中：应付票据 | 99,036,387.06 | 67,450,858.35 | 98,248,196.13 | 233,777,914.77 |
| 应付账款 | 1,477,598,751.32 | 1,397,480,784.2 | 1,338,157,439.27 | 1,559,266,099.44 |
| 合同负债 | 1,744,216,887.49 | 1,421,532,501.37 | 1,411,973,811.65 | 1,482,502,942.49 |
| 应付职工薪酬 | 403,563,388 | 351,841,429.81 | 530,257,862.18 | 384,278,143.29 |
| 应交税费 | 372,222,268.58 | 388,401,873.46 | 342,219,020.34 | 402,537,603.8 |
| 其他应付款合计 | 399,613,955.33 | 411,213,293.95 | 384,110,284.89 | 430,952,390.95 |
| 应付股利 | - | - | - | 2,602,459.47 |
| 一年内到期的非流动负债 | 4,101,050,166.6 | 3,614,724,166.19 | 4,273,336,406.75 | 4,704,467,612.85 |
| 其他流动负债 | 60,167,428.18 | 45,444,202.31 | 54,018,611.12 | 52,427,647.32 |
| 流动负债合计 | 19,413,983,952.1 | 18,358,604,504.44 | 19,017,270,158.97 | 19,010,489,066.14 |
| 非流动负债: | | | | |
| 长期借款 | 9,911,052,302.85 | 7,949,971,242.03 | 6,498,698,315.06 | 5,849,786,137.47 |
| 租赁负债 | 13,275,883,885.77 | 13,523,426,017.8 | 13,622,731,179.75 | 14,171,170,463.14 |
| 长期应付款 | 542,749,063.2 | 596,866,799.14 | 650,984,535.08 | 705,102,271.02 |
| 预计负债 | 306,633,954.02 | 304,123,017.14 | 305,675,999.11 | 313,005,172.04 |
| 递延收益 | 5,595,621.41 | 5,595,621.41 | 5,595,621.41 | 9,148,863 |
| 其他非流动负债 | 19,758,763.41 | 19,269,236.02 | 18,362,951.76 | 18,725,171.17 |
| 非流动负债合计 | 24,061,673,590.66 | 22,399,251,933.54 | 21,102,048,602.17 | 21,066,938,077.84 |
| 负债合计 | 43,475,657,542.76 | 40,757,856,437.98 | 40,119,318,761.14 | 40,077,427,143.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,184,005,268 | 2,184,005,268 | 2,184,005,268 | 2,184,005,268 |
| 资本公积 | 7,575,536,911.53 | 7,575,536,911.53 | 7,575,536,911.53 | 7,575,536,911.53 |
| 减:库存股 | 898,938,515.4 | 421,339,162.88 | 398,948,692.53 | 383,551,707.94 |
| 其他综合收益 | -2,136,441,352.55 | -1,622,128,525.46 | 595,131,759.56 | -1,784,320,599 |
| 盈余公积 | 892,478,879.39 | 892,478,879.39 | 892,478,879.39 | 814,008,205.75 |
| 未分配利润 | 1,023,850,123.03 | 1,738,334,101.47 | 1,296,193,122.84 | 1,423,344,714.04 |
| 归属于母公司股东权益合计 | 8,640,491,314 | 10,346,887,472.05 | 12,144,397,248.79 | 9,829,022,792.38 |
| 少数股东权益 | -12,794,181.68 | -12,692,036.48 | -12,594,806.87 | -12,768,219.74 |
| 股东权益合计 | 8,627,697,132.32 | 10,334,195,435.57 | 12,131,802,441.92 | 9,816,254,572.64 |
| 负债和股东权益合计 | 52,103,354,675.08 | 51,092,051,873.55 | 52,251,121,203.06 | 49,893,681,716.62 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |