资产负债表（Sun Country Airlines Holdings Inc）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,391,000.00 | 83,219,000.00 | 56,791,000.00 | 26,864,000.00 | 28,427,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,883,000.00 | 17,773,000.00 | 17,796,000.00 | 8,251,000.00 | 12,989,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,656,000.00 | 35,296,000.00 | 37,806,000.00 | 44,635,000.00 | 37,525,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,634,000.00 | 13,837,000.00 | 13,226,000.00 | 15,040,000.00 | 12,604,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,237,000.00 | 10,467,000.00 | 9,731,000.00 | 8,458,000.00 | 8,583,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,376,000.00 | 104,053,000.00 | 89,697,000.00 | 108,301,000.00 | 132,779,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,000.00 | 1,939,000.00 | 977,000.00 | 2,163,000.00 | 2,062,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,930,000.00 | 266,584,000.00 | 226,024,000.00 | 213,712,000.00 | 234,969,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,973,000.00 | 995,205,000.00 | 968,532,000.00 | 962,181,000.00 | 946,417,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,637,000.00 | 61,549,000.00 | 59,485,000.00 | 61,310,000.00 | 57,745,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,575,000.00 | 77,838,000.00 | 79,255,000.00 | 80,687,000.00 | 82,119,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,223,000.00 | 222,223,000.00 | 222,223,000.00 | 222,223,000.00 | 222,223,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,312,000.00 | 6,778,000.00 | 54,343,000.00 | 63,774,000.00 | 95,606,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,096,000.00 | 1,363,593,000.00 | 1,383,838,000.00 | 1,390,175,000.00 | 1,404,110,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,026,000.00 | 1,630,177,000.00 | 1,609,862,000.00 | 1,603,887,000.00 | 1,639,079,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,715,000.00 | 87,579,000.00 | 75,915,000.00 | 75,911,000.00 | 74,398,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,856,000.00 | 23,456,000.00 | 45,373,000.00 | 36,551,000.00 | 47,316,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,917,000.00 | 56,034,000.00 | 49,223,000.00 | 60,884,000.00 | 59,929,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 14,793,000.00 | 10,325,000.00 | 9,544,000.00 | 7,984,000.00 | 10,611,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,907,000.00 | 38,327,000.00 | 32,740,000.00 | 31,807,000.00 | 31,787,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,713,000.00 | 20,534,000.00 | 14,734,000.00 | 15,162,000.00 | 16,459,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,962,000.00 | 186,035,000.00 | 153,295,000.00 | 139,040,000.00 | 143,067,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,863,000.00 | 422,290,000.00 | 380,824,000.00 | 367,339,000.00 | 383,567,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,693,000.00 | 253,643,000.00 | 289,958,000.00 | 298,968,000.00 | 321,088,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,334,000.00 | 268,456,000.00 | 274,466,000.00 | 278,548,000.00 | 284,591,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,125,000.00 | 23,566,000.00 | 19,588,000.00 | 18,634,000.00 | 18,080,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,994,000.00 | 91,849,000.00 | 92,480,000.00 | 93,547,000.00 | 90,747,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,146,000.00 | 637,514,000.00 | 676,492,000.00 | 689,697,000.00 | 714,506,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,009,000.00 | 1,059,804,000.00 | 1,057,316,000.00 | 1,057,036,000.00 | 1,098,073,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,000.00 | 595,000.00 | 593,000.00 | 592,000.00 | 590,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,866,000.00 | -105,866,000.00 | -105,899,000.00 | -105,914,000.00 | -105,937,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,649,000.00 | 528,604,000.00 | 524,138,000.00 | 521,036,000.00 | 517,012,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,667,000.00 | 147,132,000.00 | 133,696,000.00 | 131,354,000.00 | 129,542,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,000.00 | -92,000.00 | 18,000.00 | -217,000.00 | -201,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,017,000.00 | 570,373,000.00 | 552,546,000.00 | 546,851,000.00 | 541,006,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,017,000.00 | 570,373,000.00 | 552,546,000.00 | 546,851,000.00 | 541,006,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,026,000.00 | 1,630,177,000.00 | 1,609,862,000.00 | 1,603,887,000.00 | 1,639,079,000.00 |
| 公告日期 | 2026-05-01 | 2026-02-12 | 2025-10-30 | 2025-08-01 | 2025-05-02 | 2025-02-12 | 2024-10-30 | 2024-08-02 | 2024-05-07 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |