中国国航
(601111)
| 流通市值：837.94亿 | | | 总市值：1256.29亿 |
| 流通股本：116.38亿 | | | 总股本：174.48亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,467,901,000 | 21,852,907,000 | 22,373,042,000 | 22,467,149,000 |
| 应收票据及应收账款 | 3,678,037,000 | 3,843,509,000 | 5,484,877,000 | 4,333,467,000 |
| 其中：应收票据 | 7,785,000 | 3,025,000 | 6,203,000 | 420,000 |
| 应收账款 | 3,670,252,000 | 3,840,484,000 | 5,478,674,000 | 4,333,047,000 |
| 预付款项 | 462,245,000 | 456,703,000 | 498,878,000 | 733,252,000 |
| 其他应收款合计 | 4,761,012,000 | 5,142,200,000 | 4,754,537,000 | 4,574,631,000 |
| 存货 | 4,224,992,000 | 5,002,901,000 | 4,853,666,000 | 4,580,834,000 |
| 其他流动资产 | 4,960,628,000 | 4,005,251,000 | 4,820,628,000 | 3,899,107,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,687,203,000 | 40,348,110,000 | 42,895,112,000 | 40,633,024,000 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,426,851,000 | 1,403,840,000 | 1,311,348,000 | 1,268,306,000 |
| 长期应收款 | 910,872,000 | 823,974,000 | 857,049,000 | 843,275,000 |
| 长期股权投资 | 16,916,857,000 | 16,620,371,000 | 15,946,823,000 | 15,889,735,000 |
| 其他权益工具投资 | 1,793,316,000 | 1,845,858,000 | 1,823,951,000 | 1,451,704,000 |
| 投资性房地产 | 305,917,000 | 310,812,000 | 313,372,000 | 318,469,000 |
| 固定资产 | 109,655,401,000 | 106,740,664,000 | 106,291,715,000 | 106,464,568,000 |
| 在建工程 | 36,767,279,000 | 37,620,110,000 | 38,039,426,000 | 36,211,168,000 |
| 使用权资产 | 114,042,465,000 | 115,056,191,000 | 114,417,939,000 | 114,375,183,000 |
| 无形资产 | 5,937,851,000 | 5,778,581,000 | 5,468,474,000 | 5,726,750,000 |
| 商誉 | 4,097,942,000 | 4,097,942,000 | 4,097,942,000 | 4,097,942,000 |
| 长期待摊费用 | 314,274,000 | 281,587,000 | 300,327,000 | 311,220,000 |
| 递延所得税资产 | 12,908,130,000 | 13,617,818,000 | 13,652,265,000 | 13,683,858,000 |
| 其他非流动资产 | 5,054,000 | 5,114,000 | 5,055,000 | 41,555,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,082,209,000 | 304,202,862,000 | 302,525,686,000 | 300,683,733,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 345,769,412,000 | 344,550,972,000 | 345,420,798,000 | 341,316,757,000 |
| 流动负债: | | | | |
| 短期借款 | 16,876,294,000 | 21,188,302,000 | 22,769,291,000 | 22,312,335,000 |
| 应付票据及应付账款 | 19,538,712,000 | 21,937,423,000 | 22,345,104,000 | 22,157,718,000 |
| 其中：应付票据 | - | - | 102,727,000 | 112,514,000 |
| 应付账款 | 19,538,712,000 | 21,937,423,000 | 22,242,377,000 | 22,045,204,000 |
| 预收款项 | 36,270,000 | - | - | - |
| 合同负债 | 1,171,172,000 | 1,264,426,000 | 1,270,386,000 | 1,498,490,000 |
| 应付职工薪酬 | 3,441,130,000 | 4,029,979,000 | 3,408,420,000 | 2,559,324,000 |
| 应交税费 | 655,407,000 | 506,535,000 | 565,230,000 | 409,388,000 |
| 其他应付款合计 | 11,075,198,000 | 12,118,723,000 | 13,628,815,000 | 17,957,020,000 |
| 应付短期债券 | 3,010,847,000 | 3,021,236,000 | 2,010,649,000 | 2,000,502,000 |
| 一年内到期的非流动负债 | 70,706,285,000 | 76,519,422,000 | 64,685,723,000 | 45,957,595,000 |
| 流动负债其他项目 | 11,098,740,000 | 9,928,276,000 | 10,648,694,000 | 8,260,485,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,610,055,000 | 150,514,322,000 | 141,332,312,000 | 123,112,857,000 |
| 非流动负债: | | | | |
| 长期借款 | 77,836,960,000 | 65,118,204,000 | 80,377,955,000 | 82,075,691,000 |
| 应付债券 | 6,000,000,000 | 4,000,000,000 | 4,000,000,000 | 5,197,624,000 |
| 租赁负债 | 59,134,187,000 | 62,244,761,000 | 61,803,418,000 | 62,415,770,000 |
| 长期应付款 | 16,785,219,000 | 16,895,790,000 | 16,558,779,000 | 26,329,913,000 |
| 长期应付职工薪酬 | 186,700,000 | 187,040,000 | 185,489,000 | 189,361,000 |
| 预计负债 | 4,170,935,000 | 4,389,809,000 | 4,394,532,000 | 4,321,942,000 |
| 递延收益 | 406,943,000 | 417,058,000 | 428,738,000 | 388,492,000 |
| 递延所得税负债 | 128,016,000 | 399,743,000 | 327,262,000 | 349,167,000 |
| 其他非流动负债 | 2,565,188,000 | 2,402,361,000 | 2,143,187,000 | 1,896,009,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,214,148,000 | 156,054,766,000 | 170,219,360,000 | 183,163,969,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 304,824,203,000 | 306,569,088,000 | 311,551,672,000 | 306,276,826,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,448,421,000 | 16,593,720,000 | 16,593,720,000 | 16,593,720,000 |
| 资本公积 | 46,150,983,000 | 41,010,599,000 | 41,010,599,000 | 41,010,582,000 |
| 其他综合收益 | 550,334,000 | 339,161,000 | 560,595,000 | 188,164,000 |
| 专项储备 | - | 2,940,000 | 2,940,000 | 2,940,000 |
| 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 | 153,747,000 | 153,747,000 | 153,747,000 |
| 未分配利润 | -30,744,120,000 | -29,121,309,000 | -33,277,628,000 | -32,169,594,000 |
| 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 | 45,147,411,000 | 40,543,145,000 | 36,608,260,000 | 37,343,846,000 |
| 少数股东权益 | -4,202,202,000 | -2,561,261,000 | -2,739,134,000 | -2,303,915,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,945,209,000 | 37,981,884,000 | 33,869,126,000 | 35,039,931,000 |
| 负债和股东权益合计 | 345,769,412,000 | 344,550,972,000 | 345,420,798,000 | 341,316,757,000 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |