中国国航
(601111)
| 流通市值：797.21亿 | | | 总市值：1195.22亿 |
| 流通股本：116.38亿 | | | 总股本：174.48亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,859,324,000 | 27,083,038,000 | 27,922,277,000 | 23,305,212,000 |
| 交易性金融资产 | 151,633,000 | 153,961,000 | 153,221,000 | 147,559,000 |
| 应收票据及应收账款 | 3,492,673,000 | 3,834,296,000 | 4,789,571,000 | 3,869,873,000 |
| 其中：应收票据 | 12,516,000 | 8,437,000 | 6,402,000 | 15,888,000 |
| 应收账款 | 3,480,157,000 | 3,825,859,000 | 4,783,169,000 | 3,853,985,000 |
| 预付款项 | 590,827,000 | 636,253,000 | 524,101,000 | 696,769,000 |
| 其他应收款合计 | 4,275,525,000 | 4,959,312,000 | 4,809,099,000 | 4,658,036,000 |
| 存货 | 4,809,698,000 | 5,256,040,000 | 4,752,910,000 | 4,404,067,000 |
| 其他流动资产 | 5,623,629,000 | 5,602,250,000 | 4,651,923,000 | 4,594,856,000 |
| 流动资产合计 | 34,803,309,000 | 47,632,242,000 | 47,750,150,000 | 41,772,386,000 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,093,435,000 | 1,101,482,000 | 1,290,262,000 | 1,383,100,000 |
| 长期应收款 | 735,200,000 | 761,423,000 | 842,563,000 | 879,471,000 |
| 长期股权投资 | 18,292,560,000 | 17,444,291,000 | 16,632,302,000 | 17,559,975,000 |
| 其他权益工具投资 | 1,926,616,000 | 2,078,949,000 | 2,075,737,000 | 2,060,667,000 |
| 投资性房地产 | 291,001,000 | 294,729,000 | 298,457,000 | 302,184,000 |
| 固定资产 | 112,844,370,000 | 112,852,392,000 | 109,798,917,000 | 110,475,096,000 |
| 在建工程 | 34,331,014,000 | 34,270,068,000 | 37,287,030,000 | 36,312,596,000 |
| 使用权资产 | 116,551,531,000 | 109,178,801,000 | 107,804,126,000 | 110,775,254,000 |
| 无形资产 | 6,194,476,000 | 6,238,258,000 | 6,275,488,000 | 6,343,001,000 |
| 商誉 | 3,614,390,000 | 4,097,942,000 | 4,097,942,000 | 4,097,942,000 |
| 长期待摊费用 | 325,628,000 | 296,156,000 | 294,746,000 | 299,014,000 |
| 递延所得税资产 | 11,310,161,000 | 13,114,698,000 | 13,107,891,000 | 12,900,764,000 |
| 其他非流动资产 | 733,553,000 | 1,897,000 | 1,897,000 | 1,868,000 |
| 非流动资产合计 | 308,243,935,000 | 301,731,086,000 | 299,807,358,000 | 303,390,932,000 |
| 资产总计 | 343,047,244,000 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 |
| 流动负债: | | | | |
| 短期借款 | 6,560,932,000 | 9,758,975,000 | 9,521,174,000 | 14,925,099,000 |
| 应付票据及应付账款 | 22,356,695,000 | 22,866,219,000 | 21,231,244,000 | 22,031,170,000 |
| 其中：应付票据 | 1,500,000,000 | 1,500,000,000 | - | - |
| 应付账款 | 20,856,695,000 | 21,366,219,000 | 21,231,244,000 | 22,031,170,000 |
| 预收款项 | 73,656,000 | 981,000 | 1,264,000 | 23,949,000 |
| 合同负债 | 1,720,744,000 | 1,518,272,000 | 1,555,806,000 | 1,181,235,000 |
| 应付职工薪酬 | 4,178,271,000 | 3,823,452,000 | 3,519,914,000 | 2,923,741,000 |
| 应交税费 | 683,576,000 | 533,452,000 | 449,915,000 | 502,117,000 |
| 其他应付款合计 | 13,420,424,000 | 12,167,810,000 | 11,229,266,000 | 11,289,623,000 |
| 应付短期债券 | 11,051,420,000 | 11,566,988,000 | 9,541,628,000 | 7,534,708,000 |
| 一年内到期的非流动负债 | 46,024,492,000 | 42,970,132,000 | 57,770,354,000 | 60,506,981,000 |
| 流动负债其他项目 | 11,221,885,000 | 12,200,243,000 | 11,388,539,000 | 9,604,158,000 |
| 流动负债合计 | 117,292,095,000 | 117,406,524,000 | 126,209,104,000 | 130,522,781,000 |
| 非流动负债: | | | | |
| 长期借款 | 60,858,057,000 | 72,520,707,000 | 76,089,466,000 | 82,526,972,000 |
| 应付债券 | 32,000,000,000 | 29,000,000,000 | 23,000,000,000 | 10,500,000,000 |
| 租赁负债 | 61,452,171,000 | 57,199,574,000 | 53,759,875,000 | 56,713,087,000 |
| 长期应付款 | 24,293,835,000 | 23,321,399,000 | 22,707,761,000 | 19,074,871,000 |
| 长期应付职工薪酬 | 168,765,000 | 179,067,000 | 178,238,000 | 187,960,000 |
| 预计负债 | 4,337,583,000 | 4,137,797,000 | 4,153,385,000 | 4,230,145,000 |
| 递延收益 | 401,549,000 | 412,027,000 | 425,901,000 | 395,164,000 |
| 递延所得税负债 | 137,992,000 | 136,591,000 | 135,036,000 | 138,304,000 |
| 其他非流动负债 | 2,873,684,000 | 2,716,604,000 | 2,650,359,000 | 2,543,087,000 |
| 非流动负债合计 | 186,523,636,000 | 189,623,766,000 | 183,100,021,000 | 176,309,590,000 |
| 负债合计 | 303,815,731,000 | 307,030,290,000 | 309,309,125,000 | 306,832,371,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,448,421,000 | 17,448,421,000 | 17,448,421,000 | 17,448,421,000 |
| 资本公积 | 46,113,911,000 | 46,150,983,000 | 46,150,983,000 | 46,150,983,000 |
| 其他综合收益 | -265,919,000 | -116,084,000 | -149,449,000 | 467,086,000 |
| 盈余公积 | 11,564,287,000 | 11,564,287,000 | 11,564,287,000 | 11,564,287,000 |
| 一般风险准备 | 177,506,000 | 177,506,000 | 177,506,000 | 177,506,000 |
| 未分配利润 | -32,486,631,000 | -28,874,284,000 | -32,549,793,000 | -32,788,113,000 |
| 归属于母公司股东权益合计 | 42,551,575,000 | 46,350,829,000 | 42,641,955,000 | 43,020,170,000 |
| 少数股东权益 | -3,320,062,000 | -4,017,791,000 | -4,393,572,000 | -4,689,223,000 |
| 股东权益合计 | 39,231,513,000 | 42,333,038,000 | 38,248,383,000 | 38,330,947,000 |
| 负债和股东权益合计 | 343,047,244,000 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |