601111 中国国航
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资16,620,3719.80%15,136,90312,574,37312,081,09112,379,614
投资性房地产310,812-3.12%320,827106,118128,782138,688
固定资产106,740,6641.69%104,970,80386,369,75485,009,44787,717,717
在建工程37,620,110-2.05%38,407,98932,908,55134,862,65138,138,866
无形资产5,778,581-0.66%5,817,1444,300,2163,544,1753,597,206
商誉4,097,9420.00%4,097,9421,102,1851,102,1851,102,185
其他非流动资产133,034,382-0.88%134,216,352135,405,007131,290,093121,260,533
304,202,8620.41%302,967,960272,766,204268,018,424264,334,809

流动资产
货币资金21,852,90739.83%15,628,49611,435,87716,709,6646,575,243
应收账款3,840,48420.66%3,182,7971,649,3562,991,0372,942,799
存货5,002,90135.84%3,682,8212,557,8232,050,2821,853,990
其他流动资产9,651,818-1.92%9,840,6076,602,0758,645,7458,363,869
40,348,11024.78%32,334,72122,245,13130,396,72819,735,901

流动负债
短期借款21,188,302-0.82%21,363,17819,946,14722,001,91629,327,087
应付票据0-100.00%500,1600199,27662,570
应付帐款21,937,42317.97%18,595,07511,628,61113,307,36012,740,096
其他流动负债107,388,59753.72%69,858,86160,907,85055,907,17238,264,432
150,514,32236.44%110,317,27492,482,60891,415,72480,394,185
流动资产净值(110,166,212)41.27%(77,982,553)(70,237,477)(61,018,996)(60,658,284)
资产总额减流动负债194,036,650-13.76%224,985,407202,528,727206,999,428203,676,525

非流动负债
长期借款65,118,204-19.39%80,777,79966,868,77443,620,46821,140,699
应付债券4,000,000-56.51%9,196,83211,193,3429,499,57910,498,398
其他非流动负债86,936,562-12.82%99,722,780102,906,42588,014,30888,223,298
156,054,766-17.73%189,697,411180,968,541141,134,355119,862,395

总权益
    实收股本16,593,7202.43%16,200,79314,524,81514,524,81514,524,815
    储备项目23,949,42513.89%21,029,1699,084,31946,877,70463,057,606
股东权益40,543,1458.90%37,229,96223,609,13461,402,51977,582,421
非控股权益(2,561,261)31.89%(1,941,966)(2,048,948)4,462,5546,231,709