001391 国货航
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资25,0141.77%24,57827,62026,67727,180
投资性房地产95,786-1.95%97,691100,878108,216119,271
固定资产14,645,342-0.51%14,721,13011,953,3359,401,5468,792,341
在建工程5,043,742-0.86%5,087,5284,936,5493,342,1442,648,875
无形资产418,915-0.89%422,684417,701430,657432,319
商誉0--0000
其他非流动资产1,207,51541.07%855,954816,638846,477451,391
21,436,3141.07%21,209,56618,252,72014,155,71712,471,376

流动资产
货币资金5,732,12020.36%4,762,4805,997,9665,610,6885,893,235
应收账款3,028,151-1.13%3,062,6362,819,4422,684,8012,458,397
存货4,8773.13%4,7294,5584,2914,816
其他流动资产511,039-44.06%913,551543,713367,476415,684
9,276,1876.09%8,743,3969,365,6798,667,2568,772,132

流动负债
短期借款0--0000
应付票据0--039,28400
应付帐款1,945,847-3.07%2,007,5161,775,1681,837,0951,502,535
其他流动负债1,141,83612.52%1,014,7911,101,6911,081,918940,173
3,087,6832.16%3,022,3072,916,1432,919,0132,442,708
流动资产净值6,188,5048.17%5,721,0896,449,5365,748,2436,329,424
资产总额减流动负债27,624,8182.58%26,930,65524,702,25619,903,96018,800,800

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债307,198278.47%81,16992,382234,190135,434
307,198278.47%81,16992,382234,190135,434

总权益
    实收股本12,208,8810.00%12,208,88112,010,70510,689,52710,689,527
    储备项目15,102,1023.20%14,633,79712,592,9328,971,1657,967,823
股东权益27,310,9831.74%26,842,67924,603,63719,660,69218,657,350
非控股权益6,637-2.51%6,8086,2379,0788,016