国航远洋
(920571)
| 流通市值：28.59亿 | | | 总市值：56.43亿 |
| 流通股本：2.81亿 | | | 总股本：5.55亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,739,368.97 | 239,313,591.26 | 123,863,678.93 | 169,403,368.85 |
| 应收票据及应收账款 | 48,074,346.47 | 57,157,984.9 | 78,986,349.26 | 69,237,980.38 |
| 应收账款 | 48,074,346.47 | 57,157,984.9 | 78,986,349.26 | 69,237,980.38 |
| 应收款项融资 | 4,631,879.65 | 2,645,837 | 639,600 | 6,497,484.5 |
| 预付款项 | 3,625,763.6 | 11,111,418.24 | 3,559,389.88 | 4,217,066.82 |
| 其他应收款合计 | 78,597,879.46 | 57,903,777.97 | 54,610,571.06 | 70,186,309.08 |
| 应收股利 | - | - | 15,554,700 | - |
| 存货 | 18,239,011.78 | 18,471,688.51 | 45,000,151.02 | 18,674,794.69 |
| 其他流动资产 | 38,835,774.97 | 45,723,294.89 | 61,434,334.89 | 74,718,434.65 |
| 流动资产合计 | 422,744,024.9 | 432,327,592.77 | 368,094,075.04 | 412,935,438.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 458,902,024.96 | 464,216,443.2 | 459,982,681.09 | 471,000,288.7 |
| 其他权益工具投资 | 31,765,394.8 | 34,634,324.07 | 37,596,159 | 37,596,159 |
| 固定资产 | 2,329,135,127.37 | 2,380,711,064.99 | 2,459,467,626.04 | 2,528,746,653.36 |
| 在建工程 | 1,007,880,378.28 | 614,979,542.65 | 297,385,229.43 | 144,134,894.73 |
| 使用权资产 | 44,371,726.24 | 52,929,792.65 | 63,066,134.11 | 70,421,143.84 |
| 无形资产 | 4,059,948.01 | 4,275,094.48 | 4,504,494.73 | 4,733,894.98 |
| 长期待摊费用 | 2,285,545.99 | 2,377,581.37 | 2,469,616.75 | 6,534,513.78 |
| 递延所得税资产 | 49,649,741.98 | 49,180,136.15 | 59,793,130.53 | 48,058,840.02 |
| 其他非流动资产 | 489,809.43 | 14,512,268.94 | 133,964,497.01 | 84,799,005.31 |
| 非流动资产合计 | 3,928,539,697.06 | 3,617,816,248.5 | 3,518,229,568.69 | 3,396,025,393.72 |
| 资产总计 | 4,351,283,721.96 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 |
| 流动负债: | | | | |
| 短期借款 | 115,680,888.24 | 117,729,408.47 | 93,753,388.61 | 71,037,331 |
| 应付票据及应付账款 | 650,505,809.83 | 356,416,984.98 | 224,706,373.8 | 115,426,114.52 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 650,505,809.83 | 356,416,984.98 | 224,706,373.8 | 115,426,114.52 |
| 预收款项 | 28,000,000 | - | - | - |
| 合同负债 | 10,026,657.04 | 9,004,569.95 | 6,025,602.03 | 6,586,965.52 |
| 应付职工薪酬 | 21,817,779.95 | 18,994,851.12 | 18,955,522.1 | 18,219,119.65 |
| 应交税费 | 12,407,548.81 | 20,140,763.07 | 14,000,287.16 | 5,294,608.38 |
| 其他应付款合计 | 4,337,192.06 | 7,440,249.75 | 5,785,757.12 | 4,664,962.25 |
| 一年内到期的非流动负债 | 293,229,549.46 | 287,021,380.65 | 283,456,590.32 | 292,697,150.81 |
| 其他流动负债 | 4,733,783.44 | 541,282.68 | 493,046.9 | 865,074.65 |
| 流动负债合计 | 1,140,739,208.83 | 817,289,490.67 | 647,176,568.04 | 514,791,326.78 |
| 非流动负债: | | | | |
| 长期借款 | 900,500,000 | 772,280,000 | 797,730,000 | 902,039,458.33 |
| 租赁负债 | 13,243,834.7 | 21,661,870.87 | 32,574,333.76 | 39,908,225.08 |
| 长期应付款 | 875,992,246.11 | 989,249,657.85 | 973,551,222.27 | 928,827,264.98 |
| 递延收益 | 59,072,192.48 | 59,809,481.72 | 60,546,770.96 | 61,284,060.2 |
| 递延所得税负债 | 9,234,991.15 | 9,491,302.14 | 16,576,800.52 | 17,189,476.27 |
| 非流动负债合计 | 1,858,043,264.44 | 1,852,492,312.58 | 1,880,979,127.51 | 1,949,248,484.86 |
| 负债合计 | 2,998,782,473.27 | 2,669,781,803.25 | 2,528,155,695.55 | 2,464,039,811.64 |
| 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 | 521,128,285.67 | 515,712,604.23 | 513,182,172.56 | 509,144,769.73 |
| 减:库存股 | - | - | - | 20,248,671.47 |
| 其他综合收益 | -51,117,800.04 | -45,102,568.3 | -39,975,659.64 | -38,136,070.47 |
| 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 | 224,357,139.91 | 252,389,576.01 | 227,577,672.52 | 236,755,340.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,351,717,651.2 | 1,380,349,637.6 | 1,358,134,211.09 | 1,344,865,394.07 |
| 少数股东权益 | 783,597.49 | 12,400.42 | 33,737.09 | 55,626.98 |
| 股东权益合计 | 1,352,501,248.69 | 1,380,362,038.02 | 1,358,167,948.18 | 1,344,921,021.05 |
| 负债和股东权益合计 | 4,351,283,721.96 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 |
| 公告日期 | 2026-03-30 | 2025-10-24 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |