601111 中国国航
2020/09 - 九个月
人民币(K¥)
与去年末期
比较
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)

非流动资产
长期股权投资14,148,963-11.85%16,051,15116,540,88815,299,01715,168,760
投资性房地产143,040-5.55%151,443170,942330,768337,551
固定资产88,596,901-0.33%88,890,118160,402,819158,274,275148,910,057
在建工程36,431,0353.27%35,276,01732,179,58130,340,89129,320,914
无形资产3,577,035-3.90%3,722,3943,759,1444,400,7624,252,314
商誉1,102,1850.00%1,102,1851,102,1851,102,1851,102,185
其他非流动资产121,951,176-1.84%124,243,3895,834,3405,210,5855,714,030
265,950,335-1.29%269,436,697219,989,899214,958,483204,805,811

流动资产
货币资金9,698,5970.36%9,663,6677,807,5726,260,0747,322,356
应收账款4,523,690-24.58%5,997,6905,373,97203,286,091
存货2,677,97527.60%2,098,6731,877,4941,535,7691,680,633
其他流动资产7,995,31713.30%7,056,8268,667,06912,963,4907,033,301
24,895,5790.32%24,816,85623,726,10720,759,33319,322,381

流动负债
短期借款23,903,55076.20%13,566,40317,561,54619,505,56014,488,948
应付票据0--0000
应付帐款15,128,179-12.59%17,307,98016,174,121011,775,901
其他流动负债48,517,9193.77%46,755,33438,495,40952,249,52537,581,585
87,549,64812.78%77,629,71772,231,07671,755,08563,846,434
流动资产净值(62,654,069)18.63%(52,812,861)(48,504,969)(50,995,752)(44,524,053)
资产总额减流动负债203,296,266-6.15%216,623,836171,484,930163,962,731160,281,758

非流动负债
长期借款10,149,944745.53%1,200,4303,185,4817,608,28912,835,222
应付债券14,498,156-5.85%15,398,53512,400,00014,500,00024,998,024
其他非流动负债90,965,487-7.79%98,648,22855,342,51746,922,61245,974,872
115,613,5870.32%115,247,19370,927,99869,030,90183,808,118

总权益
    实收股本14,524,8150.00%14,524,81514,524,81514,524,81513,084,751
    储备项目66,825,701-15.39%78,981,04278,691,42471,595,97955,791,745
股东权益81,350,516-13.00%93,505,85793,216,23986,120,79468,876,496
非控股权益6,332,163-19.55%7,870,7867,340,6938,811,0367,597,144