601111 中國國航
按盤價 
8.760 -0.090 (-1.017%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,444,291 | 3.12% | 16,916,857 | 15,136,903 | 12,574,373 | 12,081,091 |
| 投資性房地產 | 294,729 | -3.66% | 305,917 | 320,827 | 106,118 | 128,782 |
| 固定資產 | 112,852,392 | 2.92% | 109,655,401 | 104,970,803 | 86,369,754 | 85,009,447 |
| 在建工程 | 34,270,068 | -6.79% | 36,767,279 | 38,407,989 | 32,908,551 | 34,862,651 |
| 無形資產 | 6,238,258 | 5.06% | 5,937,851 | 5,817,144 | 4,300,216 | 3,544,175 |
| 商譽 | 4,097,942 | 0.00% | 4,097,942 | 4,097,942 | 1,102,185 | 1,102,185 |
| 其他非流動資產 | 126,533,406 | -3.70% | 131,400,962 | 134,216,352 | 135,405,007 | 131,290,093 |
| 301,731,086 | -1.10% | 305,082,209 | 302,967,960 | 272,766,204 | 268,018,424 | |
流動資產 | ||||||
| 貨幣資金 | 27,083,038 | 20.54% | 22,467,901 | 15,628,496 | 11,435,877 | 16,709,664 |
| 應收賬款 | 3,825,859 | 4.24% | 3,670,252 | 3,182,797 | 1,649,356 | 2,991,037 |
| 存貨 | 5,256,040 | 24.40% | 4,224,992 | 3,682,821 | 2,557,823 | 2,050,282 |
| 其他流動資產 | 11,467,305 | 11.07% | 10,324,058 | 9,840,607 | 6,602,075 | 8,645,745 |
| 47,632,242 | 17.07% | 40,687,203 | 32,334,721 | 22,245,131 | 30,396,728 | |
流動負債 | ||||||
| 短期借款 | 9,758,975 | -42.17% | 16,876,294 | 21,363,178 | 19,946,147 | 22,001,916 |
| 應付票據 | 1,500,000 | -- | 0 | 500,160 | 0 | 199,276 |
| 應付帳款 | 21,366,219 | 9.35% | 19,538,712 | 18,595,075 | 11,628,611 | 13,307,360 |
| 其他流動負債 | 84,781,330 | -16.22% | 101,195,049 | 69,858,861 | 60,907,850 | 55,907,172 |
| 117,406,524 | -14.68% | 137,610,055 | 110,317,274 | 92,482,608 | 91,415,724 | |
| 流動資產淨值 | (69,774,282) | -28.01% | (96,922,852) | (77,982,553) | (70,237,477) | (61,018,996) |
| 資產總額減流動負債 | 231,956,804 | 11.43% | 208,159,357 | 224,985,407 | 202,528,727 | 206,999,428 |
非流動負債 | ||||||
| 長期借款 | 72,520,707 | -6.83% | 77,836,960 | 80,777,799 | 66,868,774 | 43,620,468 |
| 應付債券 | 29,000,000 | 383.33% | 6,000,000 | 9,196,832 | 11,193,342 | 9,499,579 |
| 其他非流動負債 | 88,103,059 | 5.67% | 83,377,188 | 99,722,780 | 102,906,425 | 88,014,308 |
| 189,623,766 | 13.40% | 167,214,148 | 189,697,411 | 180,968,541 | 141,134,355 | |
總權益 | ||||||
| 實收股本 | 17,448,421 | 0.00% | 17,448,421 | 16,200,793 | 14,524,815 | 14,524,815 |
| 儲備項目 | 28,902,408 | 4.34% | 27,698,990 | 21,029,169 | 9,084,319 | 46,877,704 |
| 股東權益 | 46,350,829 | 2.67% | 45,147,411 | 37,229,962 | 23,609,134 | 61,402,519 |
| 非控股權益 | (4,017,791) | -4.39% | (4,202,202) | (1,941,966) | (2,048,948) | 4,462,554 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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