国航远洋
(920571)
| 流通市值：30.79亿 | | | 总市值：60.82亿 |
| 流通股本：2.81亿 | | | 总股本：5.55亿 |
| 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 | 239,313,591.26 | 123,863,678.93 | 169,403,368.85 | 214,445,693.95 |
| 应收票据及应收账款 | 57,157,984.9 | 78,986,349.26 | 69,237,980.38 | 46,949,435.78 |
| 应收账款 | 57,157,984.9 | 78,986,349.26 | 69,237,980.38 | 46,949,435.78 |
| 应收款项融资 | 2,645,837 | 639,600 | 6,497,484.5 | 2,170,986 |
| 预付款项 | 11,111,418.24 | 3,559,389.88 | 4,217,066.82 | 3,550,662.45 |
| 其他应收款合计 | 57,903,777.97 | 54,610,571.06 | 70,186,309.08 | 147,145,885.16 |
| 应收股利 | - | 15,554,700 | - | - |
| 存货 | 18,471,688.51 | 45,000,151.02 | 18,674,794.69 | 35,693,616.8 |
| 其他流动资产 | 45,723,294.89 | 61,434,334.89 | 74,718,434.65 | 183,517,702.35 |
| 流动资产合计 | 432,327,592.77 | 368,094,075.04 | 412,935,438.97 | 633,473,982.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 464,216,443.2 | 459,982,681.09 | 471,000,288.7 | 468,309,935.34 |
| 其他权益工具投资 | 34,634,324.07 | 37,596,159 | 37,596,159 | 37,596,159 |
| 固定资产 | 2,380,711,064.99 | 2,459,467,626.04 | 2,528,746,653.36 | 2,553,100,057.53 |
| 在建工程 | 614,979,542.65 | 297,385,229.43 | 144,134,894.73 | 49,948,199.02 |
| 使用权资产 | 52,929,792.65 | 63,066,134.11 | 70,421,143.84 | 78,218,367.14 |
| 无形资产 | 4,275,094.48 | 4,504,494.73 | 4,733,894.98 | 4,963,295.23 |
| 长期待摊费用 | 2,377,581.37 | 2,469,616.75 | 6,534,513.78 | 6,626,549.16 |
| 递延所得税资产 | 49,180,136.15 | 59,793,130.53 | 48,058,840.02 | 42,337,936.06 |
| 其他非流动资产 | 14,512,268.94 | 133,964,497.01 | 84,799,005.31 | 29,428,799.23 |
| 非流动资产合计 | 3,617,816,248.5 | 3,518,229,568.69 | 3,396,025,393.72 | 3,270,529,297.71 |
| 资产总计 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 |
| 流动负债: | | | | |
| 短期借款 | 117,729,408.47 | 93,753,388.61 | 71,037,331 | 32,038,564.76 |
| 应付票据及应付账款 | 356,416,984.98 | 224,706,373.8 | 115,426,114.52 | 240,484,217.4 |
| 应付账款 | 356,416,984.98 | 224,706,373.8 | 115,426,114.52 | 240,484,217.4 |
| 合同负债 | 9,004,569.95 | 6,025,602.03 | 6,586,965.52 | 15,827,256.35 |
| 应付职工薪酬 | 18,994,851.12 | 18,955,522.1 | 18,219,119.65 | 21,688,922.86 |
| 应交税费 | 20,140,763.07 | 14,000,287.16 | 5,294,608.38 | 5,669,036.39 |
| 其他应付款合计 | 7,440,249.75 | 5,785,757.12 | 4,664,962.25 | 4,953,472.22 |
| 一年内到期的非流动负债 | 287,021,380.65 | 283,456,590.32 | 292,697,150.81 | 262,520,394.15 |
| 其他流动负债 | 541,282.68 | 493,046.9 | 865,074.65 | 1,792,733.84 |
| 流动负债合计 | 817,289,490.67 | 647,176,568.04 | 514,791,326.78 | 584,974,597.97 |
| 非流动负债: | | | | |
| 长期借款 | 772,280,000 | 797,730,000 | 902,039,458.33 | 811,630,000 |
| 租赁负债 | 21,661,870.87 | 32,574,333.76 | 39,908,225.08 | 47,725,570.44 |
| 长期应付款 | 989,249,657.85 | 973,551,222.27 | 928,827,264.98 | 1,019,314,210.21 |
| 递延收益 | 59,809,481.72 | 60,546,770.96 | 61,284,060.2 | 62,021,349.44 |
| 递延所得税负债 | 9,491,302.14 | 16,576,800.52 | 17,189,476.27 | 17,698,199.71 |
| 非流动负债合计 | 1,852,492,312.58 | 1,880,979,127.51 | 1,949,248,484.86 | 1,958,389,329.8 |
| 负债合计 | 2,669,781,803.25 | 2,528,155,695.55 | 2,464,039,811.64 | 2,543,363,927.77 |
| 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 | 515,712,604.23 | 513,182,172.56 | 509,144,769.73 | 509,144,769.73 |
| 减:库存股 | - | - | 20,248,671.47 | 20,248,671.47 |
| 其他综合收益 | -45,102,568.3 | -39,975,659.64 | -38,136,070.47 | -37,867,582.59 |
| 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 | 252,389,576.01 | 227,577,672.52 | 236,755,340.62 | 252,184,480.62 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,380,349,637.6 | 1,358,134,211.09 | 1,344,865,394.07 | 1,360,563,021.95 |
| 少数股东权益 | 12,400.42 | 33,737.09 | 55,626.98 | 76,330.48 |
| 股东权益合计 | 1,380,362,038.02 | 1,358,167,948.18 | 1,344,921,021.05 | 1,360,639,352.43 |
| 负债和股东权益合计 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 |
| 公告日期 | 2025-10-24 | 2025-08-25 | 2025-04-28 | 2025-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |