中国国航
(601111)
| 流通市值：732.04亿 | | | 总市值：1288.98亿 |
| 流通股本：116.38亿 | | | 总股本：204.93亿 |
| 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 | 11,692,873,000 | 15,656,515,000 | 15,994,646,000 | 15,859,324,000 |
| 交易性金融资产 | 142,200,000 | 131,892,000 | 121,591,000 | 151,633,000 |
| 应收票据及应收账款 | 4,324,538,000 | 4,860,402,000 | 4,271,446,000 | 3,492,673,000 |
| 其中：应收票据 | 6,250,000 | 5,625,000 | 11,574,000 | 12,516,000 |
| 应收账款 | 4,318,288,000 | 4,854,777,000 | 4,259,872,000 | 3,480,157,000 |
| 预付款项 | 531,645,000 | 462,764,000 | 631,650,000 | 590,827,000 |
| 其他应收款合计 | 5,876,260,000 | 5,021,731,000 | 4,698,087,000 | 4,275,525,000 |
| 存货 | 6,445,891,000 | 5,615,028,000 | 5,222,193,000 | 4,809,698,000 |
| 一年内到期的非流动资产 | 637,521,000 | - | - | - |
| 其他流动资产 | 6,507,388,000 | 6,320,611,000 | 5,115,307,000 | 5,623,629,000 |
| 流动资产合计 | 36,158,316,000 | 38,068,943,000 | 36,054,920,000 | 34,803,309,000 |
| 非流动资产: | | | | |
| 其他债权投资 | 885,154,000 | 851,045,000 | 1,044,478,000 | 1,093,435,000 |
| 长期应收款 | 677,552,000 | 708,529,000 | 728,635,000 | 735,200,000 |
| 长期股权投资 | 18,186,568,000 | 17,497,486,000 | 18,153,482,000 | 18,292,560,000 |
| 其他权益工具投资 | 1,926,765,000 | 1,910,521,000 | 1,909,596,000 | 1,926,616,000 |
| 投资性房地产 | 279,779,000 | 283,546,000 | 287,274,000 | 291,001,000 |
| 固定资产 | 118,507,255,000 | 116,643,576,000 | 114,395,845,000 | 112,844,370,000 |
| 在建工程 | 36,705,620,000 | 35,701,611,000 | 34,624,779,000 | 34,331,014,000 |
| 使用权资产 | 118,293,567,000 | 118,680,559,000 | 114,981,300,000 | 116,551,531,000 |
| 无形资产 | 6,060,368,000 | 6,102,477,000 | 6,138,262,000 | 6,194,476,000 |
| 商誉 | 3,614,390,000 | 3,614,390,000 | 3,614,390,000 | 3,614,390,000 |
| 长期待摊费用 | 267,477,000 | 295,345,000 | 296,784,000 | 325,628,000 |
| 递延所得税资产 | 11,133,010,000 | 11,153,047,000 | 11,305,296,000 | 11,310,161,000 |
| 其他非流动资产 | 106,168,000 | 741,374,000 | 738,223,000 | 733,553,000 |
| 非流动资产合计 | 316,643,673,000 | 314,183,506,000 | 308,218,344,000 | 308,243,935,000 |
| 资产总计 | 352,801,989,000 | 352,252,449,000 | 344,273,264,000 | 343,047,244,000 |
| 流动负债: | | | | |
| 短期借款 | 6,246,003,000 | 6,463,907,000 | 9,000,611,000 | 6,560,932,000 |
| 应付票据及应付账款 | 30,245,445,000 | 25,297,616,000 | 23,179,628,000 | 22,356,695,000 |
| 其中：应付票据 | 2,988,636,000 | 698,662,000 | 496,901,000 | 1,500,000,000 |
| 应付账款 | 27,256,809,000 | 24,598,954,000 | 22,682,727,000 | 20,856,695,000 |
| 预收款项 | 150,966,000 | 152,071,000 | 106,635,000 | 73,656,000 |
| 合同负债 | 1,663,726,000 | 1,802,074,000 | 1,645,923,000 | 1,720,744,000 |
| 应付职工薪酬 | 4,699,401,000 | 3,905,210,000 | 3,165,483,000 | 4,178,271,000 |
| 应交税费 | 463,959,000 | 445,776,000 | 541,122,000 | 683,576,000 |
| 其他应付款合计 | 10,223,686,000 | 11,942,920,000 | 12,254,866,000 | 13,420,424,000 |
| 应付短期债券 | - | 7,079,835,000 | 13,473,665,000 | 11,051,420,000 |
| 一年内到期的非流动负债 | 45,829,171,000 | 46,068,641,000 | 48,811,658,000 | 46,024,492,000 |
| 流动负债其他项目 | 14,317,607,000 | 13,936,511,000 | 12,848,521,000 | 11,221,885,000 |
| 流动负债合计 | 113,839,964,000 | 117,094,561,000 | 125,028,112,000 | 117,292,095,000 |
| 非流动负债: | | | | |
| 长期借款 | 67,255,399,000 | 60,461,220,000 | 54,430,588,000 | 60,858,057,000 |
| 应付债券 | 31,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 |
| 租赁负债 | 60,072,731,000 | 61,429,844,000 | 59,374,841,000 | 61,452,171,000 |
| 长期应付款 | 16,020,211,000 | 16,897,269,000 | 24,724,332,000 | 24,293,835,000 |
| 长期应付职工薪酬 | 178,444,000 | 177,665,000 | 169,575,000 | 168,765,000 |
| 预计负债 | 4,367,983,000 | 4,095,453,000 | 4,415,169,000 | 4,337,583,000 |
| 递延收益 | 641,173,000 | 388,696,000 | 405,076,000 | 401,549,000 |
| 递延所得税负债 | 143,809,000 | 139,851,000 | 140,027,000 | 137,992,000 |
| 其他非流动负债 | 2,774,330,000 | 2,751,673,000 | 2,851,050,000 | 2,873,684,000 |
| 非流动负债合计 | 182,454,080,000 | 178,341,671,000 | 178,510,658,000 | 186,523,636,000 |
| 负债合计 | 296,294,044,000 | 295,436,232,000 | 303,538,770,000 | 303,815,731,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,492,561,000 | 20,492,561,000 | 17,448,421,000 | 17,448,421,000 |
| 资本公积 | 62,881,369,000 | 62,881,369,000 | 46,286,645,000 | 46,113,911,000 |
| 其他综合收益 | -757,212,000 | -475,778,000 | -716,493,000 | -265,919,000 |
| 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 | -34,501,922,000 | -34,772,518,000 | -30,772,534,000 | -32,486,631,000 |
| 归属于母公司股东权益合计 | 59,856,589,000 | 59,867,427,000 | 43,987,832,000 | 42,551,575,000 |
| 少数股东权益 | -3,348,644,000 | -3,051,210,000 | -3,253,338,000 | -3,320,062,000 |
| 股东权益合计 | 56,507,945,000 | 56,816,217,000 | 40,734,494,000 | 39,231,513,000 |
| 负债和股东权益合计 | 352,801,989,000 | 352,252,449,000 | 344,273,264,000 | 343,047,244,000 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |