春秋航空

- 601021

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
春秋航空(601021) 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961,158.33948,911.201,055,564.111,158,268.861,313,617.87
交易性金融资产1.391.101.481.481.60
衍生金融资产----------
应收票据及应收账款11,297.5016,698.3216,974.8918,038.0516,888.91
应收票据----------
应收账款11,297.5016,698.3216,974.8918,038.0516,888.91
应收款项融资----------
预付款项61,736.2747,604.2743,760.9138,498.6941,838.33
其他应收款(合计)42,993.0433,846.4930,264.3835,657.2633,477.29
应收利息----------
应收股利----------
其他应收款--33,846.49------
买入返售金融资产----------
存货26,460.0024,284.5622,305.2520,206.4018,497.93
划分为持有待售的资产----------
一年内到期的非流动资产--11,186.5421,938.6310,928.327,403.55
待摊费用----------
待处理流动资产损益----------
其他流动资产10,755.3910,215.3512,477.8916,366.247,266.19
流动资产合计1,114,401.931,092,747.821,203,287.541,297,965.291,438,991.66
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540.03526.58510.45495.82493.46
投资性房地产----------
在建工程(合计)298,522.93428,088.33521,938.96621,419.91568,041.83
在建工程--428,088.33------
工程物资----------
固定资产及清理(合计)2,388,670.542,181,890.322,051,955.521,907,347.951,928,580.25
固定资产净额--2,181,890.32--1,907,347.95--
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184,846.02233,346.17255,912.17285,385.86308,338.60
无形资产73,679.1174,128.3874,855.6575,108.4475,403.24
开发支出----------
商誉----------
长期待摊费用50,215.3750,516.3951,072.6850,807.3447,077.90
递延所得税资产61,292.2075,282.5678,431.4981,777.9877,139.46
其他非流动资产19,028.667,887.777,180.2517,225.9927,624.06
非流动资产合计3,172,148.383,137,885.483,123,860.183,125,824.983,124,739.51
资产总计4,286,550.314,230,633.304,327,147.724,423,790.274,563,731.17
流动负债
短期借款37,680.3820,032.31271,257.60378,469.86464,696.30
交易性金融负债----------
应付票据及应付账款171,811.74128,786.5094,172.8490,238.94102,846.85
应付票据69,924.2833,960.18----27,186.62
应付账款101,887.4694,826.3294,172.8490,238.9475,660.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,358.7331,526.7224,404.7650,941.9036,416.41
应交税费64,508.3941,426.9737,088.0838,488.9134,563.84
其他应付款(合计)25,657.4093,513.2426,529.5925,554.1927,283.69
应付利息----------
应付股利--68,364.74------
其他应付款--25,148.50------
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398,313.10373,290.88437,973.26513,639.16563,908.08
其他流动负债6,406.187,102.225,331.7649,603.5746,948.86
流动负债合计864,329.75825,044.17991,801.311,279,588.011,383,046.81
非流动负债
长期借款1,310,053.181,364,777.761,281,578.131,110,011.691,059,691.11
应付债券----------
租赁负债128,216.89169,697.46192,199.48218,173.77245,367.73
长期应付职工薪酬----------
长期应付款(合计)140,712.59164,494.12144,423.11177,849.30185,088.37
长期应付款--164,494.12------
专项应付款----------
预计非流动负债18,208.5920,200.9221,863.3625,468.1727,702.03
递延所得税负债2,278.142,665.593,010.753,329.443,525.01
长期递延收益----------
其他非流动负债51,174.7642,275.5738,083.4834,378.9135,193.02
非流动负债合计1,650,644.151,764,111.411,681,158.321,569,211.281,556,567.26
负债合计2,514,973.912,589,155.582,672,959.632,848,799.282,939,614.07
所有者权益
实收资本(或股本)97,854.8897,854.8897,854.8897,854.8897,854.88
资本公积779,186.64779,240.71779,240.71779,240.71779,137.84
减:库存股11,057.2610,003.947,430.007,428.004,530.82
其他综合收益5,492.41-1,358.50-4,520.46-2,728.691,610.08
专项储备----------
盈余公积48,927.4448,927.4448,927.4448,927.4441,455.76
一般风险准备----------
未分配利润851,172.29726,817.13740,115.51659,124.64708,589.36
归属于母公司股东权益合计1,771,576.401,641,477.721,654,188.091,574,990.991,624,117.10
少数股东权益----------
所有者权益(或股东权益)合计1,771,576.401,641,477.721,654,188.091,574,990.991,624,117.10
负债和所有者权益(或股东权益)总计4,286,550.314,230,633.304,327,147.724,423,790.274,563,731.17
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