国货航
(001391)
| 流通市值：53.84亿 | | | 总市值：765.50亿 |
| 流通股本：8.59亿 | | | 总股本：122.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,383,130,140 | 5,475,095,905 | 5,671,818,238 | 5,997,965,786 |
| 应收票据及应收账款 | 3,127,105,611 | 3,105,993,331 | 3,060,160,566 | 2,819,878,544 |
| 其中：应收票据 | 178,827 | 468,392 | 498,364 | 436,326 |
| 应收账款 | 3,126,926,784 | 3,105,524,939 | 3,059,662,202 | 2,819,442,218 |
| 预付款项 | 6,373,440 | 17,245,722 | 21,736,456 | 24,866,744 |
| 其他应收款合计 | 244,590,745 | 213,702,252 | 221,643,798 | 147,125,137 |
| 其中:应收利息 | 5,660,667 | - | 11,180,375 | 4,400,433 |
| 存货 | 14,659,240 | 5,639,437 | 7,814,366 | 4,558,156 |
| 其他流动资产 | 304,450,013 | 693,631,781 | 477,365,261 | 371,284,489 |
| 流动资产合计 | 9,080,309,189 | 9,511,308,428 | 9,460,538,685 | 9,365,678,856 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,600,999 | 25,651,025 | 27,342,438 | 27,620,408 |
| 投资性房地产 | 99,596,838 | 97,208,677 | 99,043,250 | 100,877,823 |
| 固定资产 | 14,572,127,384 | 14,623,473,430 | 13,376,504,252 | 11,953,335,026 |
| 在建工程 | 4,201,711,388 | 4,018,715,567 | 4,412,451,079 | 4,936,548,639 |
| 使用权资产 | 189,646,232 | 215,130,499 | 268,149,528 | 293,805,044 |
| 无形资产 | 414,024,990 | 416,053,492 | 416,549,740 | 417,700,705 |
| 长期待摊费用 | 434,004,952 | 448,943,195 | 463,962,452 | 479,687,472 |
| 递延所得税资产 | 42,961,989 | 36,719,531 | 43,039,623 | 43,145,158 |
| 非流动资产合计 | 19,980,674,772 | 19,881,895,416 | 19,107,042,362 | 18,252,720,275 |
| 资产总计 | 29,060,983,961 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,744,389,328 | 1,902,877,991 | 1,673,566,807 | 1,775,168,153 |
| 应付账款 | 1,744,389,328 | 1,902,877,991 | 1,673,566,807 | 1,775,168,153 |
| 预收款项 | 860,417 | 5,771,256 | 9,981,246 | 4,985,243 |
| 合同负债 | 14,562,568 | 4,360,753 | 6,458,212 | 6,110,673 |
| 应付职工薪酬 | 455,402,362 | 426,402,075 | 376,809,454 | 311,377,738 |
| 应交税费 | 139,351,141 | 97,749,379 | 122,091,674 | 133,730,802 |
| 其他应付款合计 | 400,584,381 | 1,218,541,799 | 417,593,654 | 439,377,183 |
| 一年内到期的非流动负债 | 74,477,889 | 112,303,960 | 176,412,314 | 200,406,729 |
| 其他流动负债 | 4,594,125 | 4,824,524 | 4,676,467 | 5,702,472 |
| 流动负债其他项目 | 30,831,201 | 34,162,683 | 47,867,671 | 39,283,980 |
| 流动负债合计 | 2,865,053,412 | 3,806,994,420 | 2,835,457,499 | 2,916,142,973 |
| 非流动负债: | | | | |
| 租赁负债 | 89,875,558 | 74,671,626 | 87,238,490 | 85,567,981 |
| 递延收益 | 5,670,886 | 5,769,711 | 6,291,964 | 6,814,217 |
| 非流动负债合计 | 95,546,444 | 80,441,337 | 93,530,454 | 92,382,198 |
| 负债合计 | 2,960,599,856 | 3,887,435,757 | 2,928,987,953 | 3,008,525,171 |
| 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 | 12,010,704,725 |
| 资本公积 | 7,353,088,929 | 7,353,081,265 | 7,353,081,265 | 7,099,547,857 |
| 其他综合收益 | 5,373,016 | 6,218,974 | 7,021,508 | 8,454,256 |
| 盈余公积 | 543,158,378 | 543,158,378 | 543,158,378 | 543,158,378 |
| 未分配利润 | 5,984,147,841 | 5,388,371,114 | 5,520,594,604 | 4,941,771,285 |
| 归属于母公司股东权益合计 | 26,094,649,389 | 25,499,710,956 | 25,632,736,980 | 24,603,636,501 |
| 少数股东权益 | 5,734,716 | 6,057,131 | 5,856,114 | 6,237,459 |
| 股东权益合计 | 26,100,384,105 | 25,505,768,087 | 25,638,593,094 | 24,609,873,960 |
| 负债和股东权益合计 | 29,060,983,961 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |