南方航空

- 600029

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南方航空(600029) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,519,500.002,329,400.002,004,800.002,184,100.002,233,100.00
交易性金融资产----------
衍生金融资产2,600.002,500.00------
应收票据及应收账款449,900.00432,000.00311,600.00289,800.00355,800.00
应收票据------400.00400.00
应收账款449,900.00432,000.00311,600.00289,400.00355,400.00
应收款项融资----------
预付款项60,700.0059,200.0060,400.0073,600.0039,500.00
其他应收款(合计)154,200.00137,300.00138,400.00127,500.00166,600.00
应收利息--------7,500.00
应收股利1,100.0010,800.00400.00500.001,100.00
其他应收款--126,500.00--127,000.00--
买入返售金融资产----------
存货175,100.00190,600.00180,800.00165,200.00180,300.00
划分为持有待售的资产83,400.0083,400.0083,400.00129,200.00--
一年内到期的非流动资产13,700.0013,700.0011,200.0013,800.008,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产501,700.00554,800.00752,100.00803,400.00705,700.00
流动资产合计2,960,800.003,802,900.003,542,700.003,786,600.003,689,800.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款54,100.0057,500.0064,400.0064,500.0050,600.00
长期股权投资608,400.00604,300.00604,400.00597,700.00573,100.00
投资性房地产34,900.0039,600.0028,900.0030,500.0027,600.00
在建工程(合计)3,371,400.003,270,400.003,189,400.003,186,900.003,255,900.00
在建工程----------
工程物资----------
固定资产及清理(合计)8,867,900.008,881,100.009,178,900.009,081,700.008,880,600.00
固定资产净额--8,881,100.00--9,081,700.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,458,300.0012,800,000.0012,912,400.0013,272,500.0013,865,600.00
无形资产639,800.00650,000.00661,000.00656,400.00631,300.00
开发支出----------
商誉----------
长期待摊费用65,000.0068,500.0071,900.0076,800.0081,900.00
递延所得税资产1,690,300.001,697,600.001,477,600.001,283,100.001,056,200.00
其他非流动资产163,100.00141,300.00152,100.00160,200.00164,800.00
非流动资产合计28,018,600.0028,312,300.0028,439,300.0028,508,200.0028,666,700.00
资产总计30,979,400.0032,115,200.0031,982,000.0032,294,800.0032,356,500.00
流动负债
短期借款4,499,500.003,903,000.003,586,200.002,511,600.001,951,600.00
交易性金融负债----------
应付票据及应付账款1,464,000.001,557,800.001,357,900.001,218,300.001,243,500.00
应付票据--29,900.00------
应付账款1,464,000.001,527,900.001,357,900.001,218,300.001,243,500.00
预收款项--------392,500.00
应付手续费及佣金----------
应付职工薪酬391,500.00332,200.00260,900.00445,700.00426,800.00
应交税费78,500.0072,700.0077,300.00114,000.0084,400.00
其他应付款(合计)926,200.00943,900.00789,100.00791,400.00823,900.00
应付利息--------63,300.00
应付股利100.0087,500.00--300.00100.00
其他应付款--856,400.00--791,100.00--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,286,700.003,354,400.003,012,200.002,899,000.002,968,300.00
其他流动负债1,139,200.001,865,800.002,117,900.002,471,000.002,049,800.00
流动负债合计12,034,500.0012,740,800.0011,794,000.0011,099,000.0010,177,800.00
非流动负债
长期借款2,296,600.002,039,700.001,600,600.001,538,900.001,549,900.00
应付债券1,905,900.001,899,500.001,942,800.002,296,500.002,041,300.00
租赁负债7,295,500.007,481,200.007,906,600.008,194,400.008,731,100.00
长期应付职工薪酬----------
长期应付款(合计)38,500.0041,000.0016,200.0019,300.0021,800.00
长期应付款--41,000.00--19,300.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,400.002,400.002,600.002,600.004,100.00
长期递延收益76,900.0083,200.0081,800.0072,500.0091,500.00
其他非流动负债720,300.00170,800.00146,600.00163,100.00172,100.00
非流动负债合计12,336,100.0012,235,600.0012,217,400.0012,771,300.0013,090,000.00
负债合计24,370,600.0024,976,400.0024,011,400.0023,870,300.0023,267,800.00
所有者权益
实收资本(或股本)1,731,700.001,694,800.001,694,800.001,694,800.001,694,800.00
资本公积4,908,200.004,790,200.004,788,700.004,788,700.004,788,700.00
减:库存股----------
其他综合收益16,100.0015,900.0015,900.0015,900.0018,300.00
专项储备----------
盈余公积257,900.00257,900.00257,900.00257,900.00257,900.00
一般风险准备----------
未分配利润-1,754,400.00-1,144,500.00-445,300.004,300.00602,700.00
归属于母公司股东权益合计5,159,500.005,614,300.006,312,000.006,761,600.007,362,400.00
少数股东权益1,449,300.001,524,500.001,658,600.001,662,900.001,726,300.00
所有者权益(或股东权益)合计6,608,800.007,138,800.007,970,600.008,424,500.009,088,700.00
负债和所有者权益(或股东权益)总计30,979,400.0032,115,200.0031,982,000.0032,294,800.0032,356,500.00
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