国货航
(001391)
| 流通市值：59.60亿 | | | 总市值：847.30亿 |
| 流通股本：8.59亿 | | | 总股本：122.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,671,818,238 | 5,997,965,786 | 4,515,478,093 | 4,071,159,184 |
| 应收票据及应收账款 | 3,060,160,566 | 2,819,878,544 | 2,833,394,251 | 2,921,883,801 |
| 其中：应收票据 | 498,364 | 436,326 | 352,827 | 551,955 |
| 应收账款 | 3,059,662,202 | 2,819,442,218 | 2,833,041,424 | 2,921,331,846 |
| 预付款项 | 21,736,456 | 24,866,744 | 35,188,159 | 26,856,701 |
| 其他应收款合计 | 221,643,798 | 147,125,137 | 244,159,131 | 211,986,636 |
| 其中:应收利息 | 11,180,375 | 4,400,433 | - | - |
| 存货 | 7,814,366 | 4,558,156 | 13,687,190 | 8,936,102 |
| 其他流动资产 | 477,365,261 | 371,284,489 | 329,205,801 | 335,500,871 |
| 流动资产合计 | 9,460,538,685 | 9,365,678,856 | 7,971,112,625 | 7,576,323,295 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,342,438 | 27,620,408 | 26,810,841 | 27,058,599 |
| 投资性房地产 | 99,043,250 | 100,877,823 | 102,712,396 | 104,546,968 |
| 固定资产 | 13,376,504,252 | 11,953,335,026 | 11,937,105,765 | 12,182,056,347 |
| 在建工程 | 4,412,451,079 | 4,936,548,639 | 2,461,496,999 | 2,175,351,612 |
| 使用权资产 | 268,149,528 | 293,805,044 | 337,149,318 | 384,203,791 |
| 无形资产 | 416,549,740 | 417,700,705 | 420,901,012 | 424,149,977 |
| 长期待摊费用 | 463,962,452 | 479,687,472 | 367,453,250 | 379,135,392 |
| 递延所得税资产 | 43,039,623 | 43,145,158 | 50,328,941 | 46,129,244 |
| 非流动资产合计 | 19,107,042,362 | 18,252,720,275 | 15,703,958,522 | 15,722,631,930 |
| 资产总计 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 | 23,298,955,225 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,673,566,807 | 1,775,168,153 | 1,591,043,641 | 1,675,377,279 |
| 应付账款 | 1,673,566,807 | 1,775,168,153 | 1,591,043,641 | 1,675,377,279 |
| 预收款项 | 9,981,246 | 4,985,243 | 5,760,167 | 5,089,224 |
| 合同负债 | 6,458,212 | 6,110,673 | 15,678,342 | 11,795,695 |
| 应付职工薪酬 | 376,809,454 | 311,377,738 | 415,009,134 | 391,097,434 |
| 应交税费 | 122,091,674 | 133,730,802 | 90,014,405 | 34,044,143 |
| 其他应付款合计 | 417,593,654 | 439,377,183 | 419,045,980 | 432,908,048 |
| 一年内到期的非流动负债 | 176,412,314 | 200,406,729 | 187,541,415 | 189,542,297 |
| 其他流动负债 | 4,676,467 | 5,702,472 | 5,771,887 | 6,541,095 |
| 流动负债其他项目 | 47,867,671 | 39,283,980 | 41,564,210 | 42,630,244 |
| 流动负债合计 | 2,835,457,499 | 2,916,142,973 | 2,771,429,181 | 2,789,025,459 |
| 非流动负债: | | | | |
| 租赁负债 | 87,238,490 | 85,567,981 | 125,063,646 | 167,772,728 |
| 递延收益 | 6,291,964 | 6,814,217 | 7,336,471 | 7,858,723 |
| 非流动负债合计 | 93,530,454 | 92,382,198 | 132,400,117 | 175,631,451 |
| 负债合计 | 2,928,987,953 | 3,008,525,171 | 2,903,829,298 | 2,964,656,910 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,208,881,225 | 12,010,704,725 | 10,689,527,205 | 10,689,527,205 |
| 资本公积 | 7,353,081,265 | 7,099,547,857 | 5,435,139,649 | 5,435,029,628 |
| 其他综合收益 | 7,021,508 | 8,454,256 | 4,407,288 | 6,347,389 |
| 盈余公积 | 543,158,378 | 543,158,378 | 357,049,336 | 357,049,336 |
| 未分配利润 | 5,520,594,604 | 4,941,771,285 | 4,279,196,449 | 3,840,850,272 |
| 归属于母公司股东权益合计 | 25,632,736,980 | 24,603,636,501 | 20,765,319,927 | 20,328,803,830 |
| 少数股东权益 | 5,856,114 | 6,237,459 | 5,921,922 | 5,494,485 |
| 股东权益合计 | 25,638,593,094 | 24,609,873,960 | 20,771,241,849 | 20,334,298,315 |
| 负债和股东权益合计 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 | 23,298,955,225 |
| 公告日期 | 2025-04-29 | 2025-04-09 | 2024-12-11 | 2024-10-10 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |