资产负债表（Sun Country Airlines Holdings Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 56,791,000.00 | 26,864,000.00 | 28,427,000.00 | 46,279,000.00 | 26,967,000.00 | 86,930,000.00 | 71,587,000.00 |
| 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 | 17,796,000.00 | 8,251,000.00 | 12,989,000.00 | 18,447,000.00 | 12,144,000.00 | 8,280,000.00 | 24,055,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,806,000.00 | 44,635,000.00 | 37,525,000.00 | 38,166,000.00 | 42,876,000.00 | 26,937,000.00 | 35,464,000.00 |
| 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 | 13,226,000.00 | 15,040,000.00 | 12,604,000.00 | 15,823,000.00 | 13,358,000.00 | 12,209,000.00 | 11,621,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,731,000.00 | 8,458,000.00 | 8,583,000.00 | 7,793,000.00 | 7,678,000.00 | 7,365,000.00 | 6,805,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,697,000.00 | 108,301,000.00 | 132,779,000.00 | 141,127,000.00 | 153,290,000.00 | 158,177,000.00 | 171,638,000.00 |
| 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 | 977,000.00 | 2,163,000.00 | 2,062,000.00 | 3,716,000.00 | 3,992,000.00 | 2,365,000.00 | 4,823,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,024,000.00 | 213,712,000.00 | 234,969,000.00 | 271,351,000.00 | 260,305,000.00 | 302,263,000.00 | 325,993,000.00 |
| 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 | 942,225,000.00 | 936,826,000.00 | 921,430,000.00 | 897,466,000.00 | 885,482,000.00 | 867,996,000.00 | 783,542,000.00 |
| 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 | 59,485,000.00 | 61,310,000.00 | 57,745,000.00 | 54,239,000.00 | 50,761,000.00 | 47,924,000.00 | 44,627,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,255,000.00 | 80,687,000.00 | 82,119,000.00 | 83,551,000.00 | 84,984,000.00 | 86,416,000.00 | 86,109,000.00 |
| 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 | 222,223,000.00 | 222,223,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | - | - | 2,389,000.00 |
| 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 | 80,650,000.00 | 89,129,000.00 | 120,593,000.00 | 94,797,000.00 | 97,313,000.00 | 107,801,000.00 | 116,843,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,838,000.00 | 1,390,175,000.00 | 1,404,110,000.00 | 1,352,276,000.00 | 1,340,763,000.00 | 1,332,360,000.00 | 1,255,733,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,862,000.00 | 1,603,887,000.00 | 1,639,079,000.00 | 1,623,627,000.00 | 1,601,068,000.00 | 1,634,623,000.00 | 1,581,726,000.00 |
| 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 | 75,915,000.00 | 75,911,000.00 | 74,398,000.00 | 74,177,000.00 | 83,339,000.00 | 83,204,000.00 | 66,194,000.00 |
| 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 | 45,373,000.00 | 36,551,000.00 | 47,316,000.00 | 46,975,000.00 | 34,382,000.00 | 38,126,000.00 | 25,084,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,223,000.00 | 60,884,000.00 | 59,929,000.00 | 59,011,000.00 | 55,680,000.00 | 56,143,000.00 | 58,455,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,544,000.00 | 7,984,000.00 | 10,611,000.00 | 3,250,000.00 | 1,511,000.00 | 8,000,000.00 | 8,165,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,740,000.00 | 31,807,000.00 | 31,787,000.00 | 33,305,000.00 | 30,451,000.00 | 30,095,000.00 | 28,523,000.00 |
| 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 | 14,734,000.00 | 15,162,000.00 | 16,459,000.00 | 18,097,000.00 | 12,795,000.00 | 15,488,000.00 | 15,403,000.00 |
| 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 | 153,295,000.00 | 139,040,000.00 | 143,067,000.00 | 183,767,000.00 | 152,717,000.00 | 152,199,000.00 | 164,544,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,824,000.00 | 367,339,000.00 | 383,567,000.00 | 418,582,000.00 | 370,875,000.00 | 383,255,000.00 | 366,368,000.00 |
| 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 | 275,864,000.00 | 289,589,000.00 | 313,733,000.00 | 327,468,000.00 | 351,766,000.00 | 365,211,000.00 | 346,065,000.00 |
| 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 | 274,466,000.00 | 278,548,000.00 | 284,591,000.00 | 249,157,000.00 | 248,293,000.00 | 241,911,000.00 | 248,034,000.00 |
| 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 | 19,588,000.00 | 18,634,000.00 | 18,080,000.00 | 9,148,000.00 | 5,214,000.00 | 3,356,000.00 | - |
| 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 | 106,574,000.00 | 102,926,000.00 | 98,102,000.00 | 104,869,000.00 | 105,559,000.00 | 100,125,000.00 | 100,252,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,492,000.00 | 689,697,000.00 | 714,506,000.00 | 690,642,000.00 | 710,832,000.00 | 710,603,000.00 | 694,351,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,316,000.00 | 1,057,036,000.00 | 1,098,073,000.00 | 1,109,224,000.00 | 1,081,707,000.00 | 1,093,858,000.00 | 1,060,719,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,000.00 | 592,000.00 | 590,000.00 | 589,000.00 | 588,000.00 | 586,000.00 | 584,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,899,000.00 | -105,914,000.00 | -105,937,000.00 | -94,341,000.00 | -80,681,000.00 | -47,673,000.00 | -40,162,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,138,000.00 | 521,036,000.00 | 517,012,000.00 | 513,988,000.00 | 511,375,000.00 | 507,522,000.00 | 500,627,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,696,000.00 | 131,354,000.00 | 129,542,000.00 | 94,229,000.00 | 88,585,000.00 | 80,994,000.00 | 60,376,000.00 |
| 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 | 18,000.00 | -217,000.00 | -201,000.00 | -62,000.00 | -506,000.00 | -664,000.00 | -418,000.00 |
| 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 | 552,546,000.00 | 546,851,000.00 | 541,006,000.00 | 514,403,000.00 | 519,361,000.00 | 540,765,000.00 | 521,007,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,546,000.00 | 546,851,000.00 | 541,006,000.00 | 514,403,000.00 | 519,361,000.00 | 540,765,000.00 | 521,007,000.00 |
| 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 | 1,609,862,000.00 | 1,603,887,000.00 | 1,639,079,000.00 | 1,623,627,000.00 | 1,601,068,000.00 | 1,634,623,000.00 | 1,581,726,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-01 | 2025-05-02 | 2025-02-12 | 2024-10-30 | 2024-08-02 | 2024-05-07 | 2024-02-14 | 2023-11-07 | 2023-08-04 | 2023-04-28 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |