中国东航

- 600115

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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 
中国东航(600115) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,296,500.001,296,200.001,084,400.001,556,000.001,570,500.00
交易性金融资产7,900.008,400.008,800.009,800.0010,700.00
衍生金融资产----------
应收票据及应收账款149,800.0097,400.00188,100.00193,700.00173,000.00
应收票据----------
应收账款149,800.0097,400.00188,100.00193,700.00173,000.00
应收款项融资----------
预付款项24,700.0016,000.0037,800.0021,900.008,900.00
其他应收款(合计)248,400.00239,700.00242,200.00267,300.00268,700.00
应收利息----------
应收股利--600.00------
其他应收款--239,100.00------
买入返售金融资产----------
存货182,100.00179,900.00196,300.00206,100.00209,600.00
划分为持有待售的资产200.00200.00200.00200.00200.00
一年内到期的非流动资产30,400.0030,400.0035,900.0035,900.00700.00
待摊费用----------
待处理流动资产损益----------
其他流动资产865,600.00922,800.00851,200.00851,300.00866,900.00
流动资产合计2,807,600.002,791,000.002,644,900.003,142,200.003,119,700.00
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----------
长期股权投资223,400.00226,100.00232,900.00233,200.00235,800.00
投资性房地产11,700.0011,800.0015,800.0016,100.0016,600.00
在建工程(合计)1,559,400.001,547,200.001,824,300.001,934,200.002,055,000.00
在建工程--1,547,200.00------
工程物资----------
固定资产及清理(合计)8,852,000.008,995,400.009,246,300.009,472,600.009,670,700.00
固定资产净额--8,995,400.00--9,472,600.00--
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12,330,800.0012,466,300.0012,119,500.0011,916,500.0011,711,100.00
无形资产263,000.00265,500.00249,800.00254,600.00255,200.00
开发支出----------
商誉902,800.00902,800.00902,800.00902,800.00902,800.00
长期待摊费用231,900.00245,200.00211,200.00220,700.00229,400.00
递延所得税资产958,000.00958,000.00806,400.00705,400.00645,600.00
其他非流动资产196,800.00199,800.00205,500.00203,100.00273,300.00
非流动资产合计25,571,600.0025,863,800.0025,901,900.0025,950,200.0026,091,800.00
资产总计28,379,200.0028,654,800.0028,546,800.0029,092,400.0029,211,500.00
流动负债
短期借款2,740,100.003,761,400.002,929,100.003,026,000.002,760,000.00
交易性金融负债----------
应付票据及应付账款1,353,700.001,206,900.001,555,500.001,496,600.001,359,500.00
应付票据184,000.0074,800.00214,200.00109,200.0072,100.00
应付账款1,169,700.001,132,100.001,341,300.001,387,400.001,287,400.00
预收款项2,300.001,300.007,300.001,200.002,600.00
应付手续费及佣金----------
应付职工薪酬163,200.00275,700.00333,400.00326,800.00254,800.00
应交税费134,000.00179,400.00145,200.00145,500.00146,000.00
其他应付款(合计)374,800.00387,000.00607,300.00529,000.00519,100.00
应付利息----------
应付股利----------
其他应付款--387,000.00------
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2,568,000.002,427,000.001,885,300.002,560,700.001,985,600.00
其他流动负债2,321,500.0021,600.00723,600.00824,700.001,223,200.00
流动负债合计9,943,400.008,589,100.008,505,900.009,310,700.008,647,600.00
非流动负债
长期借款2,777,300.002,815,100.002,989,100.002,944,700.003,064,900.00
应付债券1,779,900.002,264,100.002,429,700.002,199,700.002,652,300.00
租赁负债7,949,400.008,212,600.008,437,400.008,138,600.008,193,500.00
长期应付职工薪酬259,400.00264,300.00252,300.00254,400.00273,300.00
长期应付款(合计)126,400.00134,000.0092,400.0096,700.00105,100.00
长期应付款--134,000.00------
专项应付款--8,200.00------
预计非流动负债733,900.00727,000.00727,600.00710,400.00704,200.00
递延所得税负债----1,300.001,300.001,500.00
长期递延收益8,700.009,100.0010,200.0010,900.0011,600.00
其他非流动负债133,900.00144,000.00191,700.00187,000.00189,400.00
非流动负债合计13,768,900.0014,574,700.0015,131,700.0014,552,700.0015,209,600.00
负债合计23,712,300.0023,163,800.0023,637,600.0023,863,400.0023,857,200.00
所有者权益
实收资本(或股本)1,887,400.001,887,400.001,637,900.001,637,900.001,637,900.00
资本公积4,193,400.004,193,400.003,360,900.003,360,900.003,429,800.00
减:库存股----------
其他综合收益-304,800.00-307,600.00-273,900.00-272,300.00-279,200.00
专项储备----------
盈余公积78,200.0078,200.0078,200.0078,200.0079,600.00
一般风险准备----------
未分配利润-1,490,100.00-714,100.00-314,000.00-18,600.00123,700.00
归属于母公司股东权益合计4,364,100.005,137,300.004,489,100.004,786,100.004,991,800.00
少数股东权益302,800.00353,700.00420,100.00442,900.00362,500.00
所有者权益(或股东权益)合计4,666,900.005,491,000.004,909,200.005,229,000.005,354,300.00
负债和所有者权益(或股东权益)总计28,379,200.0028,654,800.0028,546,800.0029,092,400.0029,211,500.00
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