国航远洋
(920571)
| 流通市值：24.90亿 | | | 总市值：46.71亿 |
| 流通股本：2.96亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,420,364.17 | 314,026,661.77 | 377,349,766.4 | 230,739,368.97 |
| 衍生金融资产 | - | 8,000 | - | - |
| 应收票据及应收账款 | 83,597,861.91 | 101,104,226.24 | 53,949,119.11 | 48,074,346.47 |
| 应收账款 | 83,597,861.91 | 101,104,226.24 | 53,949,119.11 | 48,074,346.47 |
| 应收款项融资 | 2,362,980 | 665,080.5 | 4,645,114.5 | 4,631,879.65 |
| 预付款项 | 8,159,387.22 | 9,594,825.28 | 13,565,775.56 | 3,625,763.6 |
| 其他应收款合计 | 38,328,476.87 | 42,192,060.81 | 53,927,262.67 | 78,597,879.46 |
| 应收股利 | - | 1,111,130.81 | - | - |
| 存货 | 26,316,821.52 | 19,927,089.12 | 21,420,029.04 | 18,239,011.78 |
| 其他流动资产 | 52,048,120.4 | 46,118,036.87 | 49,648,536.61 | 38,835,774.97 |
| 流动资产合计 | 576,234,012.09 | 533,635,980.59 | 574,505,603.89 | 422,744,024.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 482,720,680.5 | 480,571,962.45 | 462,555,120.21 | 458,902,024.96 |
| 其他权益工具投资 | 29,575,823.22 | 30,239,607.67 | 31,765,394.8 | 31,765,394.8 |
| 固定资产 | 3,101,054,056.83 | 3,139,393,580.3 | 2,679,269,747.68 | 2,329,135,127.37 |
| 在建工程 | 770,719,245.9 | 646,048,661.74 | 602,220,963.16 | 1,007,880,378.28 |
| 使用权资产 | 1,057,180.2 | 902,397.77 | 35,834,167.23 | 44,371,726.24 |
| 无形资产 | 3,435,889.27 | 3,643,908.85 | 3,851,928.43 | 4,059,948.01 |
| 长期待摊费用 | - | - | 2,193,510.61 | 2,285,545.99 |
| 递延所得税资产 | 41,955,632.13 | 42,495,545.94 | 49,019,654.57 | 49,649,741.98 |
| 其他非流动资产 | 16,475,000 | 141,509.43 | 59,727,205.94 | 489,809.43 |
| 非流动资产合计 | 4,446,993,508.05 | 4,343,437,174.15 | 3,926,437,692.63 | 3,928,539,697.06 |
| 资产总计 | 5,023,227,520.14 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 |
| 流动负债: | | | | |
| 短期借款 | 109,035,862.21 | 153,317,751.94 | 109,218,478.74 | 115,680,888.24 |
| 应付票据及应付账款 | 514,870,237.91 | 404,161,941.73 | 366,939,756.13 | 650,505,809.83 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 514,870,237.91 | 404,161,941.73 | 366,939,756.13 | 650,505,809.83 |
| 预收款项 | - | - | - | 28,000,000 |
| 合同负债 | 17,730,473.74 | 16,625,140.35 | 7,526,770.53 | 10,026,657.04 |
| 应付职工薪酬 | 20,000,445.09 | 19,755,571.32 | 18,711,636.97 | 21,817,779.95 |
| 应交税费 | 51,383,311.2 | 24,855,041.41 | 14,538,871.23 | 12,407,548.81 |
| 其他应付款合计 | 19,350,845.69 | 8,167,791.95 | 5,250,073.21 | 4,337,192.06 |
| 一年内到期的非流动负债 | 312,533,270.68 | 329,536,778.48 | 297,295,749.17 | 293,229,549.46 |
| 其他流动负债 | 17,477,413.96 | 20,507,783.7 | 4,652,096.87 | 4,733,783.44 |
| 流动负债合计 | 1,062,381,860.48 | 976,927,800.88 | 824,133,432.85 | 1,140,739,208.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,161,970,000 | 1,139,580,000 | 1,160,334,493.28 | 900,500,000 |
| 租赁负债 | 314,451.85 | 415,829.99 | 5,896,249.28 | 13,243,834.7 |
| 长期应付款 | 1,298,886,655.26 | 1,332,595,268.05 | 1,063,158,033.66 | 875,992,246.11 |
| 预计负债 | 192,758.56 | - | - | - |
| 递延收益 | 56,860,324.76 | 57,597,614 | 58,334,903.24 | 59,072,192.48 |
| 递延所得税负债 | 8,465,238.87 | 8,711,364.73 | 8,973,177.94 | 9,234,991.15 |
| 非流动负债合计 | 2,526,689,429.3 | 2,538,900,076.77 | 2,296,696,857.4 | 1,858,043,264.44 |
| 负债合计 | 3,589,071,289.78 | 3,515,827,877.65 | 3,120,830,290.25 | 2,998,782,473.27 |
| 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 | 525,477,096.31 | 525,477,096.31 | 523,992,624.14 | 521,128,285.67 |
| 减:库存股 | 108,652,688.23 | 108,652,688.23 | - | - |
| 其他综合收益 | -66,071,349.29 | -61,869,944.71 | -55,596,106.96 | -51,117,800.04 |
| 盈余公积 | 101,942,572.66 | 101,942,572.66 | 101,942,572.66 | 101,942,572.66 |
| 未分配利润 | 425,700,604.08 | 348,327,795.49 | 253,624,611.31 | 224,357,139.91 |
| 归属于母公司股东权益合计 | 1,433,803,688.53 | 1,360,632,284.52 | 1,379,371,154.15 | 1,351,717,651.2 |
| 少数股东权益 | 352,541.83 | 612,992.57 | 741,852.12 | 783,597.49 |
| 股东权益合计 | 1,434,156,230.36 | 1,361,245,277.09 | 1,380,113,006.27 | 1,352,501,248.69 |
| 负债和股东权益合计 | 5,023,227,520.14 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |