南方航空

- 600029

-

-  -

-
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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金1,153,500.001,142,500.001,046,200.00992,400.001,443,500.00
交易性金融资产262,800.00269,900.00315,300.00315,700.00--
衍生金融资产--400.00400.00400.00--
应收票据及应收账款451,400.00488,000.00441,300.00332,400.00427,000.00
应收票据--700.00700.00200.00--
应收账款451,400.00487,300.00440,600.00332,200.00427,000.00
应收款项融资----------
预付款项69,500.0060,700.0067,400.0069,500.0074,400.00
其他应收款(合计)286,000.00311,400.00181,800.00164,000.00220,800.00
应收利息----------
应收股利--15,900.00400.00400.001,000.00
其他应收款--308,900.00--177,000.00--
买入返售金融资产----------
存货198,700.00178,800.00179,800.00156,500.00179,100.00
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17,500.0017,900.0023,800.0018,000.0015,300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产739,700.00729,600.00741,300.00725,200.00638,100.00
流动资产合计3,203,400.003,199,200.003,004,500.002,774,100.002,998,200.00
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44,900.0047,000.0045,600.0055,900.0060,500.00
长期股权投资695,700.00679,500.00684,800.00671,800.00657,300.00
投资性房地产56,800.0051,300.0053,700.0052,400.0052,400.00
在建工程(合计)3,528,100.003,645,500.003,548,900.003,419,900.003,386,300.00
在建工程----------
工程物资----------
固定资产及清理(合计)9,789,100.009,553,600.009,327,100.009,307,600.009,326,000.00
固定资产净额--9,553,600.00--9,307,600.00--
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11,758,400.0011,870,600.0012,253,300.0012,213,100.0012,084,900.00
无形资产685,400.00699,800.00705,600.00662,900.00636,800.00
开发支出----------
商誉----------
长期待摊费用42,600.0050,200.0051,700.0051,700.0048,500.00
递延所得税资产1,245,900.001,247,100.001,228,000.001,228,000.001,217,600.00
其他非流动资产196,300.0060,100.0098,700.0079,700.0091,800.00
非流动资产合计28,391,800.0028,294,300.0028,368,400.0028,148,500.0027,621,900.00
资产总计31,595,200.0031,493,500.0031,372,900.0030,922,600.0030,620,100.00
流动负债
短期借款4,154,700.004,834,400.005,057,700.005,136,200.004,408,000.00
交易性金融负债----------
应付票据及应付账款2,065,200.002,165,600.002,242,100.001,995,800.002,146,800.00
应付票据12,000.0030,300.0020,200.0023,600.00--
应付账款2,053,200.002,135,300.002,221,900.001,972,200.002,146,800.00
预收款项799,800.00--588,700.00--811,700.00
应付手续费及佣金----------
应付职工薪酬485,500.00393,800.00315,600.00496,800.00532,100.00
应交税费87,000.0084,700.0087,300.0080,200.0073,000.00
其他应付款(合计)938,400.00895,700.001,065,800.00896,900.00809,300.00
应付利息----------
应付股利--100.00100.00100.00--
其他应付款--895,600.00--896,800.00--
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3,769,300.003,805,900.003,711,200.003,378,200.003,692,400.00
其他流动负债1,089,600.00836,800.0050,000.00--654,600.00
流动负债合计13,634,400.0014,025,300.0013,376,700.0012,943,600.0013,412,400.00
非流动负债
长期借款3,637,600.003,893,100.003,857,000.003,813,000.002,246,500.00
应付债券1,249,200.00949,200.001,015,700.001,239,200.001,532,900.00
租赁负债6,643,700.006,662,200.006,963,300.006,923,200.006,843,500.00
长期应付职工薪酬----------
长期应付款(合计)2,400.005,400.00500.0010,000.0017,000.00
长期应付款--5,400.00------
专项应付款----------
预计非流动负债----------
递延所得税负债2,300.002,300.002,300.002,300.002,300.00
长期递延收益81,300.0082,400.0080,200.0075,200.0074,500.00
其他非流动负债788,700.00178,100.00751,900.00143,300.00704,800.00
非流动负债合计12,405,200.0012,333,600.0012,670,900.0012,779,300.0011,421,500.00
负债合计26,039,600.0026,358,900.0026,047,600.0025,722,900.0024,833,900.00
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5,275,600.005,275,600.005,275,600.005,275,600.005,275,700.00
减:库存股----------
其他综合收益14,400.0014,400.0021,600.0021,600.0021,600.00
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-3,492,300.00-3,811,600.00-3,613,200.00-3,688,800.00-3,135,900.00
归属于母公司股东权益合计3,867,700.003,548,400.003,754,000.003,678,400.004,231,400.00
少数股东权益1,687,900.001,586,200.001,571,300.001,521,300.001,554,800.00
所有者权益(或股东权益)合计5,555,600.005,134,600.005,325,300.005,199,700.005,786,200.00
负债和所有者权益(或股东权益)总计31,595,200.0031,493,500.0031,372,900.0030,922,600.0030,620,100.00
下载全部历史数据到excel中 返回页顶