中国国航
(601111)
| 流通市值：972.95亿 | | | 总市值：1458.69亿 |
| 流通股本：116.38亿 | | | 总股本：174.48亿 |
| 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 | 27,083,038,000 | 27,922,277,000 | 23,305,212,000 | 22,467,901,000 |
| 交易性金融资产 | 153,961,000 | 153,221,000 | 147,559,000 | 37,559,000 |
| 应收票据及应收账款 | 3,834,296,000 | 4,789,571,000 | 3,869,873,000 | 3,678,037,000 |
| 其中：应收票据 | 8,437,000 | 6,402,000 | 15,888,000 | 7,785,000 |
| 应收账款 | 3,825,859,000 | 4,783,169,000 | 3,853,985,000 | 3,670,252,000 |
| 预付款项 | 636,253,000 | 524,101,000 | 696,769,000 | 462,245,000 |
| 其他应收款合计 | 4,959,312,000 | 4,809,099,000 | 4,658,036,000 | 4,761,012,000 |
| 存货 | 5,256,040,000 | 4,752,910,000 | 4,404,067,000 | 4,224,992,000 |
| 其他流动资产 | 5,602,250,000 | 4,651,923,000 | 4,594,856,000 | 4,960,628,000 |
| 流动资产合计 | 47,632,242,000 | 47,750,150,000 | 41,772,386,000 | 40,687,203,000 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,101,482,000 | 1,290,262,000 | 1,383,100,000 | 1,426,851,000 |
| 长期应收款 | 761,423,000 | 842,563,000 | 879,471,000 | 910,872,000 |
| 长期股权投资 | 17,444,291,000 | 16,632,302,000 | 17,559,975,000 | 16,916,857,000 |
| 其他权益工具投资 | 2,078,949,000 | 2,075,737,000 | 2,060,667,000 | 1,793,316,000 |
| 投资性房地产 | 294,729,000 | 298,457,000 | 302,184,000 | 305,917,000 |
| 固定资产 | 112,852,392,000 | 109,798,917,000 | 110,475,096,000 | 109,655,401,000 |
| 在建工程 | 34,270,068,000 | 37,287,030,000 | 36,312,596,000 | 36,767,279,000 |
| 使用权资产 | 109,178,801,000 | 107,804,126,000 | 110,775,254,000 | 114,042,465,000 |
| 无形资产 | 6,238,258,000 | 6,275,488,000 | 6,343,001,000 | 5,937,851,000 |
| 商誉 | 4,097,942,000 | 4,097,942,000 | 4,097,942,000 | 4,097,942,000 |
| 长期待摊费用 | 296,156,000 | 294,746,000 | 299,014,000 | 314,274,000 |
| 递延所得税资产 | 13,114,698,000 | 13,107,891,000 | 12,900,764,000 | 12,908,130,000 |
| 其他非流动资产 | 1,897,000 | 1,897,000 | 1,868,000 | 5,054,000 |
| 非流动资产合计 | 301,731,086,000 | 299,807,358,000 | 303,390,932,000 | 305,082,209,000 |
| 资产总计 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 | 345,769,412,000 |
| 流动负债: | | | | |
| 短期借款 | 9,758,975,000 | 9,521,174,000 | 14,925,099,000 | 16,876,294,000 |
| 应付票据及应付账款 | 22,866,219,000 | 21,231,244,000 | 22,031,170,000 | 19,538,712,000 |
| 其中：应付票据 | 1,500,000,000 | - | - | - |
| 应付账款 | 21,366,219,000 | 21,231,244,000 | 22,031,170,000 | 19,538,712,000 |
| 预收款项 | 981,000 | 1,264,000 | 23,949,000 | 36,270,000 |
| 合同负债 | 1,518,272,000 | 1,555,806,000 | 1,181,235,000 | 1,171,172,000 |
| 应付职工薪酬 | 3,823,452,000 | 3,519,914,000 | 2,923,741,000 | 3,441,130,000 |
| 应交税费 | 533,452,000 | 449,915,000 | 502,117,000 | 655,407,000 |
| 其他应付款合计 | 12,167,810,000 | 11,229,266,000 | 11,289,623,000 | 11,075,198,000 |
| 应付短期债券 | 11,566,988,000 | 9,541,628,000 | 7,534,708,000 | 3,010,847,000 |
| 一年内到期的非流动负债 | 42,970,132,000 | 57,770,354,000 | 60,506,981,000 | 70,706,285,000 |
| 流动负债其他项目 | 12,200,243,000 | 11,388,539,000 | 9,604,158,000 | 11,098,740,000 |
| 流动负债合计 | 117,406,524,000 | 126,209,104,000 | 130,522,781,000 | 137,610,055,000 |
| 非流动负债: | | | | |
| 长期借款 | 72,520,707,000 | 76,089,466,000 | 82,526,972,000 | 77,836,960,000 |
| 应付债券 | 29,000,000,000 | 23,000,000,000 | 10,500,000,000 | 6,000,000,000 |
| 租赁负债 | 57,199,574,000 | 53,759,875,000 | 56,713,087,000 | 59,134,187,000 |
| 长期应付款 | 23,321,399,000 | 22,707,761,000 | 19,074,871,000 | 16,785,219,000 |
| 长期应付职工薪酬 | 179,067,000 | 178,238,000 | 187,960,000 | 186,700,000 |
| 预计负债 | 4,137,797,000 | 4,153,385,000 | 4,230,145,000 | 4,170,935,000 |
| 递延收益 | 412,027,000 | 425,901,000 | 395,164,000 | 406,943,000 |
| 递延所得税负债 | 136,591,000 | 135,036,000 | 138,304,000 | 128,016,000 |
| 其他非流动负债 | 2,716,604,000 | 2,650,359,000 | 2,543,087,000 | 2,565,188,000 |
| 非流动负债合计 | 189,623,766,000 | 183,100,021,000 | 176,309,590,000 | 167,214,148,000 |
| 负债合计 | 307,030,290,000 | 309,309,125,000 | 306,832,371,000 | 304,824,203,000 |
| 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 | 46,150,983,000 | 46,150,983,000 | 46,150,983,000 | 46,150,983,000 |
| 其他综合收益 | -116,084,000 | -149,449,000 | 467,086,000 | 550,334,000 |
| 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 | -28,874,284,000 | -32,549,793,000 | -32,788,113,000 | -30,744,120,000 |
| 归属于母公司股东权益合计 | 46,350,829,000 | 42,641,955,000 | 43,020,170,000 | 45,147,411,000 |
| 少数股东权益 | -4,017,791,000 | -4,393,572,000 | -4,689,223,000 | -4,202,202,000 |
| 股东权益合计 | 42,333,038,000 | 38,248,383,000 | 38,330,947,000 | 40,945,209,000 |
| 负债和股东权益合计 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 | 345,769,412,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |