中商官网
研究报告
中国国航（HK0753）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 3919472.00 | 4092597.00 | 3526401.00 | 2152823.00 | 6583111.00 | 8377304.00 | 10132950.00 | 10049800.00 | 9485860.00 | 7639640.00 | 6652275.00 | 5987809.00 | 5754619.00 | 5331224.00 |
| 资产合计 |
-- | 34301040.00 | 34575020.00 | 33527870.00 | 29497940.00 | 29838120.00 | 28402960.00 | 29420640.00 | 24365710.00 | 23564460.00 | 22405090.00 | 21363120.00 | 21166970.00 | 20508330.00 | 18528350.00 |
| 负债合计 |
-- | 30381570.00 | 30482420.00 | 30001470.00 | 27345110.00 | 23255010.00 | 20025660.00 | 19287690.00 | 14315910.00 | 14078600.00 | 14765460.00 | 14710840.00 | 15179160.00 | 14753710.00 | 13197120.00 |
| 归属于母公司股东权益 |
4398783.00 | 4251479.00 | 4512817.00 | 3720598.00 | 2357718.00 | 6136856.00 | 7754133.00 | 9345868.00 | 9315734.00 | 8604756.00 | 6879926.00 | 5974801.00 | 5427377.00 | 5375739.00 | 4994425.00 |
| 资产合计 |
-- | 34301040.00 | 34575020.00 | 33527870.00 | 29497940.00 | 29838120.00 | 28402960.00 | 29420640.00 | 24365710.00 | 23564460.00 | 22405090.00 | 21363120.00 | 21166970.00 | 20508330.00 | 18528350.00 |
| 流动资产 |
-- | 3480331.00 | 4068720.00 | 3233472.00 | 2224513.00 | 3039673.00 | 1973590.00 | 2481686.00 | 2372611.00 | 2075994.00 | 1998634.00 | 2021133.00 | 2292263.00 | 2581743.00 | 2143975.00 |
| 现金及现金等价物 |
-- | 1429527.00 | 2103947.00 | 1501680.00 | 1060771.00 | 1593471.00 | 583799.80 | 893528.10 | 676318.30 | 556290.70 | 684801.80 | 713809.80 | 863968.60 | 1476183.00 | 1178794.00 |
| 受限制存款及现金 |
-- | 156405.60 | 142842.90 | 61169.20 | 82816.60 | 77495.09 | 73724.50 | 72838.50 | 104438.90 | 69716.70 | 47433.80 | 65494.60 | 70486.30 | 74584.70 | 80294.09 |
| 交易性金融资产 |
-- | 15163.30 | 3755.90 | 250.50 | 339.80 | 415.70 | -- | -- | -- | -- | 22.20 | 99.50 | 1253.40 | 1135.00 | 1267.10 |
| 应收账款及票据 |
427144.60 | 349267.30 | 367803.70 | 318639.80 | 165683.90 | 299462.80 | 294939.20 | 599805.20 | 537437.50 | 349077.50 | 328692.80 | 366157.80 | 283428.50 | 286129.80 | 274535.60 |
| 预付款项、按金及其他应收款项 |
-- | 486635.20 | 522325.70 | 585234.40 | 317641.80 | 363152.10 | 391247.10 | 372446.80 | 422003.60 | 512251.70 | 372969.90 | 363592.50 | 436546.40 | 415788.20 | 424854.00 |
| 可收回税项 |
-- | -- | 410781.70 | 350318.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | 480969.80 | 422499.20 | 368282.10 | 255782.30 | 205028.20 | 185399.00 | 209867.30 | 187749.40 | 153576.90 | 168063.30 | 173074.20 | 156020.70 | 204228.30 | 169774.50 |
| 流动资产特殊科目 |
-- | 562362.90 | 505545.70 | 398215.60 | 341477.60 | 500647.60 | 444480.60 | 333199.60 | 444663.00 | 435080.70 | 396649.90 | 338904.70 | 480559.30 | 123693.90 | 14455.20 |
| 总现金 |
-- | 1601096.00 | 2250546.00 | 1563100.00 | 1143928.00 | 1671382.00 | 657524.30 | 966366.70 | 780757.20 | 628001.20 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1585932.00 | 2246790.00 | 1562850.00 | 1143588.00 | 1670966.00 | 657524.30 | 966366.70 | 780757.20 | 626007.40 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 156405.60 | 285685.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 15163.30 | 7511.80 | 250.50 | 339.80 | 415.70 | -- | -- | -- | 1993.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 30820710.00 | 30506300.00 | 30294400.00 | 27273420.00 | 26798450.00 | 26429370.00 | 26938950.00 | 21993100.00 | 21488460.00 | 20406460.00 | 19341980.00 | 18874710.00 | 17926590.00 | 16384370.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 133495.30 | 115066.10 | 110658.80 | 71366.80 | 4592.50 | 4592.50 |
| 预付租赁款 |
-- | -- | 478967.70 | 462815.60 | 322680.80 | 239671.90 | 246553.20 | -- | 259905.80 | 330012.40 | 305774.50 | 303420.90 | 263365.80 | 220337.70 | 212049.50 |
| 联营公司权益 |
-- | 1578759.00 | 1463292.00 | 1286302.00 | 1053648.00 | 1039094.00 | 1093843.00 | 1464756.00 | 1525374.00 | 1419954.00 | 1418169.00 | 1155283.00 | 1170977.00 | 1457419.00 | 1367602.00 |
| 共同控制体权益 |
-- | 264489.20 | 242385.30 | 241379.90 | 217780.90 | 183007.00 | 158110.50 | 154350.90 | 142706.30 | 123939.60 | 112699.20 | 103811.80 | 139272.80 | 128423.20 | 114231.90 |
| 不动产、厂房和设备 |
11439590.00 | 12736070.00 | 12218090.00 | 11772850.00 | 9957405.00 | 9880470.00 | 10134650.00 | 10215840.00 | 17166270.00 | 16853650.00 | 15801290.00 | 15599100.00 | 14819260.00 | 13280580.00 | 12347970.00 |
| 投资物业 |
-- | 65951.90 | 69305.90 | 72659.40 | 53051.00 | 57179.80 | 60032.90 | 63798.60 | 65078.60 | 67473.80 | 69551.80 | 72266.30 | 68365.49 | 24629.10 | 22982.40 |
| 商誉 |
-- | 361218.00 | 409573.20 | 409573.20 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 | 109997.50 |
| 无形资产 |
-- | 12177650.00 | 11893870.00 | 12107760.00 | 12262680.00 | 11924900.00 | 11211070.00 | 11941310.00 | 3691.30 | 7602.10 | 11336.70 | 3590.20 | 3685.90 | 5452.40 | 5921.60 |
| 递延所得税资产 |
-- | 1136765.00 | 1295977.00 | 1375718.00 | 1047333.00 | 975709.70 | 675088.30 | 435245.20 | 284032.10 | 250151.80 | 305403.50 | 375372.90 | 358184.10 | 326324.60 | 284970.30 |
| 非流动资产特殊科目 |
-- | 2499817.00 | 2913806.00 | 3028151.00 | 2248845.00 | 2388419.00 | 2740024.00 | 2553649.00 | 2436048.00 | 2192191.00 | 2157171.00 | 1508483.00 | 1870233.00 | 2368825.00 | 1914052.00 |
| 负债和股东权益总计 |
34427320.00 | 34301040.00 | 34575020.00 | 33527870.00 | 29497940.00 | 29838120.00 | 28402960.00 | 29420640.00 | 24365710.00 | 23564460.00 | 22405090.00 | 21363120.00 | 21166970.00 | 20508330.00 | 18528350.00 |
| 负债合计 |
-- | 30381570.00 | 30482420.00 | 30001470.00 | 27345110.00 | 23255010.00 | 20025660.00 | 19287690.00 | 14315910.00 | 14078600.00 | 14765460.00 | 14710840.00 | 15179160.00 | 14753710.00 | 13197120.00 |
| 流动负债 |
-- | 11729210.00 | 13761010.00 | 11031730.00 | 9248261.00 | 9161973.00 | 8059819.00 | 7797281.00 | 7253988.00 | 7213184.00 | 6418043.00 | 5054735.00 | 6242581.00 | 7007419.00 | 5625954.00 |
| 短期借款 |
-- | 4721071.00 | 7454470.00 | 4727177.00 | 4295717.00 | 4020188.00 | 3963036.00 | 2272999.00 | 2719490.00 | 2914610.00 | 2597572.00 | 1129031.00 | 2776743.00 | 3950222.00 | 2821161.00 |
| 应付账款及票据 |
3602815.00 | 2021632.00 | 1886978.00 | 1845446.00 | 1093555.00 | 1279005.00 | 1257315.00 | 1657815.00 | 1472643.00 | 1325419.00 | 1083229.00 | 928239.80 | 993892.10 | 1034954.00 | 985122.10 |
| 应计费用及其他应付款 |
2900065.00 | 3439714.00 | 3103643.00 | 3347972.00 | 3321735.00 | 3406474.00 | 2467586.00 | 2552263.00 | 1755414.00 | 1854649.00 | 1875314.00 | 2160921.00 | 1804639.00 | 1432589.00 | 1288321.00 |
| 应交税费 |
-- | 10908.90 | 65540.70 | 57183.80 | 27593.00 | 16608.50 | 20654.70 | 125505.60 | 142892.60 | 236125.30 | 136174.20 | 130437.90 | 97776.39 | 71164.90 | 61645.00 |
| 流动负债特殊科目 |
-- | 1535884.00 | 1302849.00 | 1105187.00 | 509661.40 | 439698.00 | 351226.50 | 1188698.00 | 1163549.00 | 882381.20 | 725754.50 | 706105.40 | 569530.70 | 518489.60 | 469704.90 |
| 非流动负债 |
-- | 18652360.00 | 16721420.00 | 18969740.00 | 18096850.00 | 14093040.00 | 11965840.00 | 11490410.00 | 7061919.00 | 6865415.00 | 8347412.00 | 9656105.00 | 8936580.00 | 7746291.00 | 7571170.00 |
| 长期借款 |
8643059.00 | 10060790.00 | 8483696.00 | 10475960.00 | 9284711.00 | 5312005.00 | 3163910.00 | 1659897.00 | 1558548.00 | 2210829.00 | 3783324.00 | 4898752.00 | 4902320.00 | 4226641.00 | 4225416.00 |
| 递延所得税负债 |
-- | 13799.20 | 12801.60 | 34791.00 | 32329.70 | 32806.30 | 33472.00 | 62144.00 | 87937.20 | 113005.40 | 242831.30 | 286773.80 | 233795.80 | 201440.70 | 156142.40 |
| 非流动负债特殊科目 |
-- | 8577773.00 | 8224917.00 | 8458987.00 | 8779813.00 | 8748224.00 | 8768458.00 | 9768369.00 | 5415434.00 | 4541581.00 | 4321256.00 | 4470579.00 | 3800465.00 | 3318210.00 | 3189612.00 |
| 权益合计 |
-- | 3919472.00 | 4092597.00 | 3526401.00 | 2152823.00 | 6583111.00 | 8377304.00 | 10132950.00 | 10049800.00 | 9485860.00 | 7639640.00 | 6652275.00 | 5987809.00 | 5754619.00 | 5331224.00 |
| 股本 |
-- | 1744842.00 | 1744842.00 | 1620079.00 | 1452482.00 | 1452482.00 | 1452482.00 | 1452482.00 | 1452482.00 | 1452482.00 | 1308475.00 | 1308475.00 | 1308475.00 | 1308475.00 | 1289196.00 |
| 储备 |
-- | 2506637.00 | 2767975.00 | 2100518.00 | 905236.10 | 4684374.00 | 6301651.00 | 7893386.00 | 7863253.00 | 7152275.00 | 5571451.00 | 4666326.00 | 4118902.00 | 4067263.00 | 3705229.00 |
| 归属于母公司股东权益 |
4398783.00 | 4251479.00 | 4512817.00 | 3720598.00 | 2357718.00 | 6136856.00 | 7754133.00 | 9345868.00 | 9315734.00 | 8604756.00 | 6879926.00 | 5974801.00 | 5427377.00 | 5375739.00 | 4994425.00 |
| 归属于非控制股股东权益 |
-325333.80 | -332006.20 | -420220.20 | -194196.60 | -204894.80 | 446255.40 | 623170.90 | 787078.60 | 734069.30 | 881103.60 | 759714.40 | 677474.20 | 560432.50 | 378880.30 | 336799.10 |