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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南方航空(600029) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,447,700.001,599,400.001,153,500.001,142,500.001,046,200.00
交易性金融资产188,500.00269,500.00262,800.00269,900.00315,300.00
衍生金融资产------400.00400.00
应收票据及应收账款343,100.00346,300.00451,400.00488,000.00441,300.00
应收票据------700.00700.00
应收账款343,100.00346,300.00451,400.00487,300.00440,600.00
应收款项融资----------
预付款项87,000.0081,900.0069,500.0060,700.0067,400.00
其他应收款(合计)330,700.00309,500.00286,000.00311,400.00181,800.00
应收利息----------
应收股利400.00900.00--15,900.00400.00
其他应收款--319,700.00--308,900.00--
买入返售金融资产----------
存货217,100.00200,200.00198,700.00178,800.00179,800.00
划分为持有待售的资产----24,300.00--7,200.00
一年内到期的非流动资产17,800.0017,800.0017,500.0017,900.0023,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产873,400.00939,700.00739,700.00729,600.00741,300.00
流动资产合计3,505,300.003,764,300.003,203,400.003,199,200.003,004,500.00
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33,600.0038,100.0044,900.0047,000.0045,600.00
长期股权投资741,800.00716,800.00695,700.00679,500.00684,800.00
投资性房地产55,800.0056,400.0056,800.0051,300.0053,700.00
在建工程(合计)3,002,800.003,458,400.003,528,100.003,645,500.003,548,900.00
在建工程----------
工程物资----------
固定资产及清理(合计)10,362,500.0010,069,100.009,789,100.009,553,600.009,327,100.00
固定资产净额--10,069,100.00--9,553,600.00--
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12,751,000.0012,302,300.0011,758,400.0011,870,600.0012,253,300.00
无形资产767,500.00734,100.00685,400.00699,800.00705,600.00
开发支出----------
商誉----------
长期待摊费用39,300.0046,200.0042,600.0050,200.0051,700.00
递延所得税资产1,280,000.001,287,300.001,245,900.001,247,100.001,228,000.00
其他非流动资产158,900.00133,200.00196,300.0060,100.0098,700.00
非流动资产合计29,519,000.0029,209,500.0028,391,800.0028,294,300.0028,368,400.00
资产总计33,024,300.0032,973,800.0031,595,200.0031,493,500.0031,372,900.00
流动负债
短期借款3,884,300.004,044,000.004,154,700.004,834,400.005,057,700.00
交易性金融负债----------
应付票据及应付账款1,957,400.001,957,900.002,065,200.002,165,600.002,242,100.00
应付票据103,900.00108,900.0012,000.0030,300.0020,200.00
应付账款1,853,500.001,849,000.002,053,200.002,135,300.002,221,900.00
预收款项620,400.00--799,800.00--588,700.00
应付手续费及佣金----------
应付职工薪酬327,500.00471,600.00485,500.00393,800.00315,600.00
应交税费50,600.00109,500.0087,000.0084,700.0087,300.00
其他应付款(合计)829,300.00864,400.00938,400.00895,700.001,065,800.00
应付利息----------
应付股利100.00100.00--100.00100.00
其他应付款--864,300.00--895,600.00--
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2,985,300.003,545,700.003,769,300.003,805,900.003,711,200.00
其他流动负债2,729,900.001,651,900.001,089,600.00836,800.0050,000.00
流动负债合计13,616,000.0013,840,200.0013,634,400.0014,025,300.0013,376,700.00
非流动负债
长期借款3,639,400.003,598,500.003,637,600.003,893,100.003,857,000.00
应付债券2,088,500.002,088,500.001,249,200.00949,200.001,015,700.00
租赁负债7,655,700.007,415,400.006,643,700.006,662,200.006,963,300.00
长期应付职工薪酬----------
长期应付款(合计)700.00700.002,400.005,400.00500.00
长期应付款--700.00--5,400.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,200.00700.002,300.002,300.002,300.00
长期递延收益77,400.0072,000.0081,300.0082,400.0080,200.00
其他非流动负债721,800.00166,100.00788,700.00178,100.00751,900.00
非流动负债合计14,185,700.0013,874,100.0012,405,200.0012,333,600.0012,670,900.00
负债合计27,801,700.0027,714,300.0026,039,600.0026,358,900.0026,047,600.00
所有者权益
实收资本(或股本)1,812,100.001,812,100.001,812,100.001,812,100.001,812,100.00
资本公积5,244,400.005,244,400.005,275,600.005,275,600.005,275,600.00
减:库存股----------
其他综合收益16,900.0016,900.0014,400.0014,400.0021,600.00
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-3,933,100.00-3,858,400.00-3,492,300.00-3,811,600.00-3,613,200.00
归属于母公司股东权益合计3,398,200.003,472,900.003,867,700.003,548,400.003,754,000.00
少数股东权益1,824,400.001,786,600.001,687,900.001,586,200.001,571,300.00
所有者权益(或股东权益)合计5,222,600.005,259,500.005,555,600.005,134,600.005,325,300.00
负债和所有者权益(或股东权益)总计33,024,300.0032,973,800.0031,595,200.0031,493,500.0031,372,900.00
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