国航远洋
(833171)
| 流通市值：20.92亿 | | | 总市值：40.49亿 |
| 流通股本：2.87亿 | | | 总股本：5.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,750,424.28 | 333,524,069.06 | 242,677,100.69 | 331,030,827.27 |
| 应收票据及应收账款 | 42,129,326.64 | 41,143,689.09 | 51,638,771.11 | 72,733,393.23 |
| 其中：应收票据 | - | - | 758,493.68 | - |
| 应收账款 | 42,129,326.64 | 41,143,689.09 | 50,880,277.43 | 72,733,393.23 |
| 应收款项融资 | - | 1,594,750.5 | 3,236,913.44 | 2,685,702.12 |
| 预付款项 | 7,148,160.6 | 7,888,113.62 | 5,369,593.44 | 10,211,710.49 |
| 其他应收款合计 | 172,008,770.92 | 126,235,847.06 | 17,906,838.94 | 9,334,171.27 |
| 存货 | 15,210,347.66 | 14,966,074.77 | 16,285,637.85 | 34,445,457.4 |
| 其他流动资产 | 111,251,752.73 | 95,566,499.77 | 51,501,794.5 | 19,323,843.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 581,498,782.83 | 620,919,043.87 | 388,616,649.97 | 479,765,105.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 486,424,001.35 | 476,788,081.96 | 464,697,959.81 | 451,753,457.73 |
| 其他权益工具投资 | 47,299,143.42 | 47,299,143.42 | 47,299,143.42 | 68,643,863.99 |
| 固定资产 | 1,813,477,086.86 | 1,636,831,854.91 | 1,289,837,861.46 | 908,912,931.83 |
| 在建工程 | 451,888,734.39 | 306,407,512.07 | 254,936,873.99 | 87,089,586.89 |
| 使用权资产 | 174,990,724.13 | 192,477,873.29 | 16,179,199.37 | 46,654,551.53 |
| 无形资产 | 5,192,695.48 | 5,422,095.73 | 5,651,495.98 | 5,880,896.22 |
| 长期待摊费用 | 6,856,637.61 | 7,086,726.06 | 7,316,814.51 | 13,360,472.57 |
| 递延所得税资产 | 38,674,687.6 | 36,249,471.83 | 38,429,994.21 | 36,811,185.39 |
| 其他非流动资产 | 497,002.01 | 28,800,000 | 144,640,000 | 159,916,460.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,025,300,712.85 | 2,737,362,759.27 | 2,268,989,342.75 | 1,779,023,406.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 |
| 流动负债: | | | | |
| 短期借款 | 106,196,806.73 | 86,842,306.17 | 116,229,862.74 | 119,642,857.39 |
| 应付票据及应付账款 | 289,897,280.86 | 157,941,712.95 | 186,721,845.48 | 68,632,636.3 |
| 应付账款 | 289,897,280.86 | 157,941,712.95 | 186,721,845.48 | 68,632,636.3 |
| 合同负债 | 9,976,625.13 | 5,730,908.44 | 11,636,131.53 | 29,097,216.84 |
| 应付职工薪酬 | 19,084,964.72 | 18,764,432.55 | 16,887,240.91 | 18,819,696.61 |
| 应交税费 | 8,742,249.07 | 15,352,812.26 | 6,370,208.65 | 3,399,689.87 |
| 其他应付款合计 | 854,519.98 | 608,245.44 | 1,141,165.58 | 787,504.2 |
| 一年内到期的非流动负债 | 206,599,102.07 | 190,740,070.8 | 116,800,235.98 | 215,444,180.35 |
| 其他流动负债 | 2,214,920.9 | 1,883,676.34 | 1,908,992.2 | 4,241,890.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 643,566,469.46 | 477,864,164.95 | 457,695,683.07 | 460,065,672.12 |
| 非流动负债: | | | | |
| 长期借款 | 482,950,000 | 368,600,000 | 302,651,500 | 351,597,000 |
| 租赁负债 | 113,415,030.34 | 132,499,801.39 | 2,239,722.02 | 1,468,101.21 |
| 长期应付款 | 844,726,641.14 | 870,784,449.42 | 436,023,102.14 | - |
| 递延收益 | 62,758,638.68 | 63,495,927.92 | 64,233,217.16 | 64,970,506.4 |
| 递延所得税负债 | 24,860,260.07 | 25,951,395.25 | 26,982,406.08 | 28,033,709.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,528,710,570.23 | 1,461,331,573.98 | 832,129,947.4 | 446,069,316.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,172,277,039.69 | 1,939,195,738.93 | 1,289,825,630.47 | 906,134,989 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,407,453 | 555,407,453 | 555,407,453 | 555,407,453 |
| 资本公积 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 |
| 减:库存股 | 20,248,671.47 | 20,248,671.47 | 20,248,671.47 | 20,248,671.47 |
| 其他综合收益 | -27,907,325.07 | -29,029,970.2 | -28,940,603.71 | -28,257,293.89 |
| 盈余公积 | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 |
| 未分配利润 | 312,787,389.65 | 298,406,906.02 | 246,886,946.62 | 230,969,788.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,429,715,539.53 | 1,414,212,410.77 | 1,362,781,817.86 | 1,347,547,969.18 |
| 少数股东权益 | 4,806,916.46 | 4,873,653.44 | 4,998,544.39 | 5,105,553.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,434,522,455.99 | 1,419,086,064.21 | 1,367,780,362.25 | 1,352,653,522.94 |
| 负债和股东权益合计 | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |