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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,233,100.002,523,500.002,542,000.002,582,300.001,723,500.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款355,800.00393,600.00360,600.00255,600.00303,800.00
应收票据400.00--1,100.001,200.00--
应收账款355,400.00393,600.00359,500.00254,400.00303,800.00
应收款项融资----------
预付款项39,500.0041,900.0050,100.0073,200.0045,700.00
其他应收款(合计)166,600.00195,500.00210,900.00195,500.00163,700.00
应收利息7,500.005,300.005,200.003,500.003,200.00
应收股利1,100.0015,600.00400.00400.0010,100.00
其他应收款--190,500.00--191,600.00--
买入返售金融资产----------
存货180,300.00180,100.00182,900.00176,000.00213,100.00
划分为持有待售的资产----------
一年内到期的非流动资产8,800.004,600.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产705,700.00663,700.00635,600.00615,900.00590,500.00
流动资产合计3,689,800.004,002,900.003,982,100.003,898,500.003,040,300.00
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50,600.0033,600.00------
长期股权投资573,100.00564,800.00574,400.00567,300.00559,500.00
投资性房地产27,600.0030,300.0030,100.0031,200.0030,900.00
在建工程(合计)3,255,900.003,038,000.003,293,000.003,243,800.003,287,200.00
在建工程----------
工程物资----------
固定资产及清理(合计)8,880,600.008,917,800.008,634,600.008,575,400.008,439,500.00
固定资产净额--8,917,800.00--8,575,400.00--
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13,865,600.0014,132,100.0014,214,600.0014,554,000.0014,647,200.00
无形资产631,300.00636,100.00627,700.00615,500.00600,400.00
开发支出----------
商誉----------
长期待摊费用81,900.0084,500.0087,500.0088,700.0069,700.00
递延所得税资产1,056,200.00996,400.00914,800.00774,900.00619,100.00
其他非流动资产164,800.00134,600.00156,700.00136,900.00151,900.00
非流动资产合计28,666,700.0028,679,000.0028,622,800.0028,713,000.0028,508,800.00
资产总计32,356,500.0032,681,900.0032,604,900.0032,611,500.0031,549,100.00
流动负债
短期借款1,951,600.002,787,500.002,446,500.002,528,600.001,124,700.00
交易性金融负债----------
应付票据及应付账款1,243,500.001,437,000.001,337,100.001,225,200.001,268,100.00
应付票据--200.0027,800.0027,800.0057,300.00
应付账款1,243,500.001,436,800.001,309,300.001,197,400.001,210,800.00
预收款项392,500.00--407,000.00--516,200.00
应付手续费及佣金----------
应付职工薪酬426,800.00345,500.00229,900.00432,800.00331,300.00
应交税费84,400.0089,600.0055,600.0068,000.0063,000.00
其他应付款(合计)823,900.00790,300.00850,700.00864,000.00872,000.00
应付利息63,300.0032,900.0032,900.0052,300.0071,800.00
应付股利100.00100.003,100.003,100.002,600.00
其他应付款--757,300.00--808,600.00--
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2,968,300.002,985,300.002,503,900.002,483,800.002,172,200.00
其他流动负债2,049,800.001,219,900.001,650,000.001,099,900.002,430,000.00
流动负债合计10,177,800.0010,315,500.009,978,400.009,568,100.008,933,900.00
非流动负债
长期借款1,549,900.001,556,900.001,210,200.00881,100.00762,800.00
应付债券2,041,300.001,634,800.002,949,400.002,932,300.002,008,500.00
租赁负债8,731,100.009,226,700.009,612,400.0010,028,300.0010,770,700.00
长期应付职工薪酬----------
长期应付款(合计)21,800.0024,200.0026,600.0029,100.00--
长期应付款--24,200.00--38,500.00--
专项应付款----------
预计非流动负债----------
递延所得税负债4,100.005,200.006,300.008,000.009,800.00
长期递延收益91,500.0087,200.0083,100.0076,900.0082,600.00
其他非流动负债172,100.00173,800.00159,800.00174,500.00577,700.00
非流动负债合计13,090,000.0013,164,200.0014,476,600.0014,557,100.0014,212,100.00
负债合计23,267,800.0023,479,700.0024,455,000.0024,125,200.0023,146,000.00
所有者权益
实收资本(或股本)1,694,800.001,694,800.001,532,900.001,532,900.001,532,900.00
资本公积4,788,700.004,788,700.003,905,000.003,905,000.003,835,000.00
减:库存股----------
其他综合收益18,300.0017,900.0025,400.0024,200.0030,800.00
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602,700.00745,800.00814,000.001,214,600.001,552,500.00
归属于母公司股东权益合计7,362,400.007,505,100.006,535,200.006,934,600.007,209,100.00
少数股东权益1,726,300.001,697,100.001,614,700.001,551,700.001,194,000.00
所有者权益(或股东权益)合计9,088,700.009,202,200.008,149,900.008,486,300.008,403,100.00
负债和所有者权益(或股东权益)总计32,356,500.0032,681,900.0032,604,900.0032,611,500.0031,549,100.00
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