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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国东航(600115) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,205,700.001,332,700.002,012,400.001,988,700.001,755,300.00
交易性金融资产6,500.007,000.007,100.007,100.007,200.00
衍生金融资产----------
应收票据及应收账款216,700.00244,800.00222,600.00164,900.0075,400.00
应收票据----------
应收账款216,700.00244,800.00222,600.00164,900.0075,400.00
应收款项融资----------
预付款项30,900.0025,300.0023,000.0024,800.0031,100.00
其他应收款(合计)229,000.00201,700.00281,100.00246,300.00226,900.00
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货163,400.00169,100.00170,100.00169,800.00162,600.00
划分为持有待售的资产----------
一年内到期的非流动资产41,500.0023,000.0023,000.0023,500.0023,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产671,000.00555,500.00553,600.00584,100.00459,200.00
流动资产合计2,566,300.002,565,500.003,293,600.003,209,300.002,741,300.00
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800.00--------
长期股权投资260,200.00278,200.00271,700.00269,600.00271,600.00
投资性房地产26,900.0022,900.0023,700.0021,700.0024,300.00
在建工程(合计)1,765,800.001,876,000.001,781,600.001,799,200.001,772,700.00
在建工程----------
工程物资----------
固定资产及清理(合计)9,357,400.008,809,400.008,800,300.008,658,000.008,547,000.00
固定资产净额9,357,400.00--8,800,300.00--8,547,000.00
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11,581,700.0011,985,000.0012,110,700.0012,299,900.0012,603,100.00
无形资产284,800.00245,300.00247,300.00256,700.00253,000.00
开发支出----------
商誉902,800.00902,800.00902,800.00902,800.00902,800.00
长期待摊费用247,900.00222,900.00216,900.00196,900.00216,100.00
递延所得税资产985,100.001,045,400.001,032,300.00985,800.00985,800.00
其他非流动资产160,400.00208,700.00203,300.00202,800.00201,900.00
非流动资产合计25,682,800.0025,641,400.0025,642,600.0025,641,400.0025,832,900.00
资产总计28,249,100.0028,206,900.0028,936,200.0028,850,700.0028,574,200.00
流动负债
短期借款3,961,800.002,981,600.003,862,100.003,686,600.004,922,900.00
交易性金融负债----------
应付票据及应付账款1,609,500.001,732,700.001,650,100.001,729,100.001,157,000.00
应付票据250,800.0048,600.00162,100.00196,600.0075,200.00
应付账款1,358,700.001,684,100.001,488,000.001,532,500.001,081,800.00
预收款项2,200.002,200.002,600.004,800.001,400.00
应付手续费及佣金----------
应付职工薪酬245,600.00204,300.00272,100.00255,200.00256,600.00
应交税费185,400.00173,200.00171,200.00182,000.00134,400.00
其他应付款(合计)388,000.00303,000.00354,600.00373,900.00397,000.00
应付利息----------
应付股利2,900.00--------
其他应付款----------
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3,459,100.003,415,800.003,247,600.002,917,100.003,437,200.00
其他流动负债32,500.001,133,200.001,187,800.001,018,200.0021,500.00
流动负债合计10,626,400.0010,545,400.0011,477,500.0010,628,000.0010,644,600.00
非流动负债
长期借款4,734,000.005,501,900.005,138,500.005,088,100.003,835,900.00
应付债券1,068,200.001,062,900.001,366,800.001,957,800.001,958,000.00
租赁负债6,474,700.006,944,000.007,262,300.007,299,800.007,838,700.00
长期应付职工薪酬245,900.00262,300.00245,800.00242,700.00247,700.00
长期应付款(合计)69,800.0080,400.0090,000.0098,700.00107,400.00
长期应付款----------
专项应付款----------
预计非流动负债789,700.00886,900.00871,500.00814,700.00800,800.00
递延所得税负债----------
长期递延收益5,400.005,800.005,800.006,100.006,500.00
其他非流动负债112,900.00171,400.00131,200.00111,000.00124,500.00
非流动负债合计13,500,600.0014,915,600.0015,111,900.0015,618,900.0014,919,500.00
负债合计24,127,000.0025,461,000.0026,589,400.0026,246,900.0025,564,100.00
所有者权益
实收资本(或股本)2,229,100.002,229,100.002,229,100.002,229,100.002,229,100.00
资本公积5,307,200.005,348,800.005,348,800.005,348,800.005,348,800.00
减:库存股----------
其他综合收益-306,800.00-302,600.00-301,100.00-301,800.00-295,400.00
专项储备----------
盈余公积78,200.0078,200.0078,200.0078,200.0078,200.00
一般风险准备----------
未分配利润-5,252,400.00-4,713,400.00-5,077,500.00-4,833,000.00-4,452,700.00
归属于母公司股东权益合计4,061,000.002,640,100.002,277,500.002,521,300.002,908,000.00
少数股东权益61,100.00105,800.0069,300.0082,500.00102,100.00
所有者权益(或股东权益)合计4,122,100.002,745,900.002,346,800.002,603,800.003,010,100.00
负债和所有者权益(或股东权益)总计28,249,100.0028,206,900.0028,936,200.0028,850,700.0028,574,200.00
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