国货航
(001391)
| 流通市值：79.01亿 | | | 总市值：634.86亿 |
| 流通股本：15.19亿 | | | 总股本：122.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,732,119,554 | 4,762,479,875 | 5,383,130,140 | 5,475,095,905 |
| 应收票据及应收账款 | 3,028,519,887 | 3,062,696,243 | 3,127,105,611 | 3,105,993,331 |
| 其中：应收票据 | 368,957 | 60,000 | 178,827 | 468,392 |
| 应收账款 | 3,028,150,930 | 3,062,636,243 | 3,126,926,784 | 3,105,524,939 |
| 预付款项 | 30,363,660 | 3,541,854 | 6,373,440 | 17,245,722 |
| 其他应收款合计 | 233,570,076 | 207,114,974 | 244,590,745 | 213,702,252 |
| 其中:应收利息 | 14,705,000 | 11,418,334 | 5,660,667 | - |
| 存货 | 4,877,363 | 4,728,946 | 14,659,240 | 5,639,437 |
| 其他流动资产 | 246,736,510 | 702,834,536 | 304,450,013 | 693,631,781 |
| 流动资产合计 | 9,276,187,050 | 8,743,396,428 | 9,080,309,189 | 9,511,308,428 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,013,911 | 24,578,113 | 26,600,999 | 25,651,025 |
| 投资性房地产 | 95,786,106 | 97,691,472 | 99,596,838 | 97,208,677 |
| 固定资产 | 14,645,341,741 | 14,721,130,302 | 14,572,127,384 | 14,623,473,430 |
| 在建工程 | 5,043,741,508 | 5,087,528,083 | 4,201,711,388 | 4,018,715,567 |
| 使用权资产 | 480,425,568 | 147,042,580 | 189,646,232 | 215,130,499 |
| 无形资产 | 418,915,497 | 422,684,172 | 414,024,990 | 416,053,492 |
| 长期待摊费用 | 671,859,261 | 653,550,973 | 434,004,952 | 448,943,195 |
| 递延所得税资产 | 55,230,222 | 55,360,785 | 42,961,989 | 36,719,531 |
| 非流动资产合计 | 21,436,313,814 | 21,209,566,480 | 19,980,674,772 | 19,881,895,416 |
| 资产总计 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 | 29,393,203,844 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,945,846,943 | 2,007,516,351 | 1,744,389,328 | 1,902,877,991 |
| 应付账款 | 1,945,846,943 | 2,007,516,351 | 1,744,389,328 | 1,902,877,991 |
| 预收款项 | 6,899,212 | 6,467,043 | 860,417 | 5,771,256 |
| 合同负债 | 4,600,728 | 15,130,909 | 14,562,568 | 4,360,753 |
| 应付职工薪酬 | 364,558,607 | 339,642,295 | 455,402,362 | 426,402,075 |
| 应交税费 | 136,109,049 | 148,558,375 | 139,351,141 | 97,749,379 |
| 其他应付款合计 | 397,605,656 | 399,127,077 | 400,584,381 | 1,218,541,799 |
| 预计流动负债 | - | 27,174,000 | - | - |
| 一年内到期的非流动负债 | 194,013,286 | 75,870,992 | 74,477,889 | 112,303,960 |
| 其他流动负债 | 4,644,742 | 5,481,003 | 4,594,125 | 4,824,524 |
| 流动负债其他项目 | 33,404,786 | 24,513,424 | 30,831,201 | 34,162,683 |
| 流动负债合计 | 3,087,683,009 | 3,022,307,469 | 2,865,053,412 | 3,806,994,420 |
| 非流动负债: | | | | |
| 租赁负债 | 294,641,264 | 76,443,809 | 89,875,558 | 74,671,626 |
| 预计负债 | 8,353,762 | - | - | - |
| 递延收益 | 4,202,951 | 4,725,204 | 5,670,886 | 5,769,711 |
| 非流动负债合计 | 307,197,977 | 81,169,013 | 95,546,444 | 80,441,337 |
| 负债合计 | 3,394,880,986 | 3,103,476,482 | 2,960,599,856 | 3,887,435,757 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,208,881,225 | 12,208,881,225 | 12,208,881,225 | 12,208,881,225 |
| 资本公积 | 7,353,088,929 | 7,353,088,929 | 7,353,088,929 | 7,353,081,265 |
| 其他综合收益 | 912,145 | 4,661,982 | 5,373,016 | 6,218,974 |
| 盈余公积 | 795,843,054 | 795,843,054 | 543,158,378 | 543,158,378 |
| 未分配利润 | 6,952,258,024 | 6,480,203,507 | 5,984,147,841 | 5,388,371,114 |
| 归属于母公司股东权益合计 | 27,310,983,377 | 26,842,678,697 | 26,094,649,389 | 25,499,710,956 |
| 少数股东权益 | 6,636,501 | 6,807,729 | 5,734,716 | 6,057,131 |
| 股东权益合计 | 27,317,619,878 | 26,849,486,426 | 26,100,384,105 | 25,505,768,087 |
| 负债和股东权益合计 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 | 29,393,203,844 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |