601111 中國國航
按盤價 
5.830 -0.110 (-1.852%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,497,486 | -4.35% | 18,292,560 | 16,916,857 | 15,136,903 | 12,574,373 |
| 投資性房地產 | 283,546 | -2.56% | 291,001 | 305,917 | 320,827 | 106,118 |
| 固定資產 | 116,643,576 | 3.37% | 112,844,370 | 109,655,401 | 104,970,803 | 86,369,754 |
| 在建工程 | 35,701,611 | 3.99% | 34,331,014 | 36,767,279 | 38,407,989 | 32,908,551 |
| 無形資產 | 6,102,477 | -1.49% | 6,194,476 | 5,937,851 | 5,817,144 | 4,300,216 |
| 商譽 | 3,614,390 | 0.00% | 3,614,390 | 4,097,942 | 4,097,942 | 1,102,185 |
| 其他非流動資產 | 134,340,420 | 1.25% | 132,676,124 | 131,400,962 | 134,216,352 | 135,405,007 |
| 314,183,506 | 1.93% | 308,243,935 | 305,082,209 | 302,967,960 | 272,766,204 | |
流動資產 | ||||||
| 貨幣資金 | 15,656,515 | -1.28% | 15,859,324 | 22,467,901 | 15,628,496 | 11,435,877 |
| 應收賬款 | 4,854,777 | 39.50% | 3,480,157 | 3,670,252 | 3,182,797 | 1,649,356 |
| 存貨 | 5,615,028 | 16.74% | 4,809,698 | 4,224,992 | 3,682,821 | 2,557,823 |
| 其他流動資產 | 11,942,623 | 12.09% | 10,654,130 | 10,324,058 | 9,840,607 | 6,602,075 |
| 38,068,943 | 9.38% | 34,803,309 | 40,687,203 | 32,334,721 | 22,245,131 | |
流動負債 | ||||||
| 短期借款 | 6,463,907 | -1.48% | 6,560,932 | 16,876,294 | 21,363,178 | 19,946,147 |
| 應付票據 | 698,662 | -53.42% | 1,500,000 | 0 | 500,160 | 0 |
| 應付帳款 | 24,598,954 | 17.94% | 20,856,695 | 19,538,712 | 18,595,075 | 11,628,611 |
| 其他流動負債 | 85,333,038 | -3.44% | 88,374,468 | 101,195,049 | 69,858,861 | 60,907,850 |
| 117,094,561 | -0.17% | 117,292,095 | 137,610,055 | 110,317,274 | 92,482,608 | |
| 流動資產淨值 | (79,025,618) | -4.20% | (82,488,786) | (96,922,852) | (77,982,553) | (70,237,477) |
| 資產總額減流動負債 | 235,157,888 | 4.17% | 225,755,149 | 208,159,357 | 224,985,407 | 202,528,727 |
非流動負債 | ||||||
| 長期借款 | 60,461,220 | -0.65% | 60,858,057 | 77,836,960 | 80,777,799 | 66,868,774 |
| 應付債券 | 32,000,000 | 0.00% | 32,000,000 | 6,000,000 | 9,196,832 | 11,193,342 |
| 其他非流動負債 | 85,880,451 | -8.31% | 93,665,579 | 83,377,188 | 99,722,780 | 102,906,425 |
| 178,341,671 | -4.39% | 186,523,636 | 167,214,148 | 189,697,411 | 180,968,541 | |
總權益 | ||||||
| 實收股本 | 20,492,561 | 17.45% | 17,448,421 | 17,448,421 | 16,200,793 | 14,524,815 |
| 儲備項目 | 39,374,866 | 56.85% | 25,103,154 | 27,698,990 | 21,029,169 | 9,084,319 |
| 股東權益 | 59,867,427 | 40.69% | 42,551,575 | 45,147,411 | 37,229,962 | 23,609,134 |
| 非控股權益 | (3,051,210) | -8.10% | (3,320,062) | (4,202,202) | (1,941,966) | (2,048,948) |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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