001391 国货航
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资24,578-11.01%27,62026,67727,18037,446
投资性房地产97,691-3.16%100,878108,216119,271130,327
固定资产14,721,13023.16%11,953,3359,401,5468,792,3414,955,098
在建工程5,087,5283.06%4,936,5493,342,1442,648,875379,360
无形资产422,6841.19%417,701430,657432,319442,317
商誉0--0000
其他非流动资产855,9544.81%816,638846,477451,3914,593,615
21,209,56616.20%18,252,72014,155,71712,471,37610,538,162

流动资产
货币资金4,762,480-20.60%5,997,9665,610,6885,893,2359,216,801
应收账款3,062,6368.63%2,819,4422,684,8012,458,3974,016,670
存货4,7293.75%4,5584,2914,8164,686
其他流动资产913,55168.02%543,713367,476415,6841,012,414
8,743,396-6.64%9,365,6798,667,2568,772,13214,250,570

流动负债
短期借款0--0000
应付票据24,513-37.60%39,284000
应付帐款2,007,51613.09%1,775,1681,837,0951,502,5352,962,417
其他流动负债990,278-10.11%1,101,6911,081,918940,1731,892,264
3,022,3073.64%2,916,1432,919,0132,442,7084,854,681
流动资产净值5,721,089-11.29%6,449,5365,748,2436,329,4249,395,889
资产总额减流动负债26,930,6559.02%24,702,25619,903,96018,800,80019,934,051

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债81,169-12.14%92,382234,190135,4341,866,876
81,169-12.14%92,382234,190135,4341,866,876

总权益
    实收股本12,208,8811.65%12,010,70510,689,52710,689,52710,689,527
    储备项目14,633,79716.21%12,592,9328,971,1657,967,8237,370,939
股东权益26,842,6799.10%24,603,63719,660,69218,657,35018,060,466
非控股权益6,8089.16%6,2379,0788,0166,709