中国国航

- 601111

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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 
中国国航(601111) 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1,195,398.301,670,966.40948,268.10909,439.50991,297.60
交易性金融资产350.00415.70----5,001.40
衍生金融资产----------
应收票据及应收账款156,674.20299,462.80271,525.40374,743.30390,103.10
应收票据119.30359.10574.80892.20214.30
应收账款156,554.90299,103.70270,950.60373,851.10389,888.80
应收款项融资----------
预付款项59,867.0044,027.4049,693.9054,260.1050,238.70
其他应收款(合计)346,621.70319,124.70316,600.10340,655.40330,774.30
应收利息----------
应收股利----------
其他应收款--319,124.70------
买入返售金融资产----------
存货261,111.60205,028.20240,623.80232,503.60245,298.70
划分为持有待售的资产11,150.2033,388.40------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产570,368.80467,259.20419,776.00438,239.30459,179.60
流动资产合计2,601,541.803,039,672.802,246,487.302,349,841.202,471,893.40
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55,250.6057,464.6061,890.7057,683.8060,424.10
长期股权投资1,112,547.801,208,109.101,147,980.001,176,105.001,140,392.30
投资性房地产12,721.0012,878.2013,035.3013,204.9013,722.50
在建工程(合计)3,391,510.203,486,265.103,367,577.703,394,332.303,577,630.50
在建工程--3,486,265.10------
工程物资----------
固定资产及清理(合计)8,372,187.408,500,944.708,647,761.808,697,971.608,619,998.40
固定资产净额--8,500,944.70--8,697,971.60--
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12,106,713.9011,921,353.5011,657,279.1011,622,225.5011,468,017.60
无形资产350,281.50354,417.50354,570.70356,467.70358,200.10
开发支出----------
商誉110,218.50110,218.50110,218.50110,218.50110,218.50
长期待摊费用23,426.7024,935.8027,918.3027,069.0027,570.60
递延所得税资产1,028,753.50970,055.40957,252.60844,768.10839,359.80
其他非流动资产----------
非流动资产合计26,712,261.6026,801,842.4026,498,091.9026,453,003.9026,366,513.90
资产总计29,313,803.4029,841,515.2028,744,579.2028,802,845.1028,838,407.30
流动负债
短期借款1,944,212.002,200,191.602,230,682.802,413,930.103,455,053.00
交易性金融负债----------
应付票据及应付账款1,478,309.501,350,663.601,489,669.501,576,612.601,447,455.90
应付票据37,779.3019,927.60--7,365.9028,211.10
应付账款1,440,530.201,330,736.001,489,669.501,569,246.701,419,244.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬277,679.40350,238.40254,302.40206,541.10188,008.70
应交税费13,848.5016,608.5022,971.1019,592.9021,269.30
其他应付款(合计)1,619,580.301,723,984.601,304,396.801,257,266.00872,430.90
应付利息----------
应付股利----------
其他应付款--1,723,984.60------
预提费用----------
一年内的递延收益----------
应付短期债券1,188,036.301,233,263.50253,014.40431,493.8070,205.20
一年内到期的非流动负债2,408,083.801,907,047.702,256,229.402,291,787.502,302,391.60
其他流动负债----------
流动负债合计9,292,978.809,141,572.408,189,046.908,565,588.008,726,328.90
非流动负债
长期借款4,811,432.304,362,046.803,507,904.502,909,425.302,510,114.00
应付债券749,225.30949,957.90949,913.20749,888.40949,863.90
租赁负债7,705,688.507,634,705.107,621,830.307,699,716.907,670,776.90
长期应付职工薪酬22,073.6021,833.6022,534.4022,294.4023,173.20
长期应付款(合计)574,947.00565,690.90545,095.10541,665.70610,591.70
长期应付款--565,690.90------
专项应付款----------
预计非流动负债313,679.90314,735.70304,589.90301,891.00309,997.00
递延所得税负债32,695.4032,806.3032,972.8033,072.4033,296.50
长期递延收益53,359.2054,438.3054,910.3047,861.0048,244.70
其他非流动负债172,190.60177,220.90197,192.20205,105.00212,027.20
非流动负债合计14,435,291.8014,113,435.5013,236,942.7012,510,920.1012,368,085.10
负债合计23,728,270.6023,255,007.9021,425,989.6021,076,508.1021,094,414.00
所有者权益
实收资本(或股本)1,452,481.501,452,481.501,452,481.501,452,481.501,452,481.50
资本公积2,627,084.102,627,084.102,627,084.102,627,084.102,627,084.10
减:库存股----------
其他综合收益-53,214.30-40,530.90229,846.10-19,333.30-78,221.20
专项储备----------
盈余公积1,156,428.701,156,428.701,156,428.701,156,428.701,156,428.70
一般风险准备13,191.6013,191.6011,062.8011,062.8011,062.80
未分配利润41,604.60931,596.901,565,813.301,919,398.401,977,564.70
归属于母公司股东权益合计5,237,576.206,140,251.906,799,122.807,147,122.207,146,400.60
少数股东权益347,956.60446,255.40519,466.80579,214.80597,592.70
所有者权益(或股东权益)合计5,585,532.806,586,507.307,318,589.607,726,337.007,743,993.30
负债和所有者权益(或股东权益)总计29,313,803.4029,841,515.2028,744,579.2028,802,845.1028,838,407.30
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