南方航空

- 600029

-

-  -

-
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 
南方航空(600029) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金725,000.00632,300.00470,400.00520,100.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款269,000.00365,300.00--296,500.00
应收票据1,800.00------
应收账款267,200.00365,300.00352,900.00296,500.00
应收款项融资--------
预付款项135,800.00162,900.00156,700.00166,000.00
其他应收款(合计)116,000.00149,600.00--128,700.00
应收利息--------
应收股利400.001,500.0017,300.00--
其他应收款115,600.00148,100.00113,200.00128,700.00
买入返售金融资产--------
存货162,200.00177,900.00175,500.00172,100.00
划分为持有待售的资产800.00------
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379,600.00261,800.00232,800.00166,100.00
流动资产合计1,788,400.001,749,800.001,518,800.001,449,500.00
非流动资产
发放贷款及垫款--------
可供出售金融资产72,500.0060,500.0060,500.0060,600.00
持有至到期投资--------
长期应收款--------
长期股权投资404,500.00423,200.00449,200.00435,300.00
投资性房地产52,400.0042,800.0043,400.0043,700.00
在建工程(合计)3,019,300.002,861,900.00--2,960,300.00
在建工程3,019,300.002,861,900.003,013,800.002,960,300.00
工程物资--------
固定资产及清理(合计)15,825,500.0015,381,300.00--14,647,700.00
固定资产净额15,825,500.0015,381,300.0014,699,900.0014,647,700.00
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--------
无形资产333,400.00314,200.00306,500.00312,000.00
开发支出--------
商誉--------
长期待摊费用61,000.0063,500.0052,200.0054,100.00
递延所得税资产169,800.00168,700.00161,000.00176,500.00
其他非流动资产37,300.0067,500.00--73,400.00
非流动资产合计20,044,500.0019,383,600.0018,853,000.0018,763,600.00
资产总计21,832,900.0021,133,400.0020,371,800.0020,213,100.00
流动负债
短期借款2,062,600.001,459,100.001,498,500.001,198,400.00
交易性金融负债--------
应付票据及应付账款1,343,200.001,443,900.00--1,415,100.00
应付票据------10,000.00
应付账款1,343,200.001,443,900.001,419,200.001,405,100.00
预收款项--721,300.00--581,700.00
应付手续费及佣金--------
应付职工薪酬336,600.00298,400.00259,400.00188,100.00
应交税费118,200.00169,200.0059,300.00125,000.00
其他应付款(合计)626,900.00615,900.00--557,000.00
应付利息74,000.0076,600.0074,400.0081,100.00
应付股利100.00500.00107,400.00--
其他应付款552,800.00538,800.00453,100.00475,900.00
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1,678,500.00986,400.001,144,000.001,009,400.00
其他流动负债--100,000.00500,000.001,580,000.00
流动负债合计6,957,700.005,794,200.006,218,700.006,654,700.00
非流动负债
长期借款602,300.00959,900.00623,300.00110,600.00
应付债券1,469,600.001,769,400.001,769,300.001,769,100.00
租赁负债--------
长期应付职工薪酬300.00100.00200.00400.00
长期应付款(合计)--5,660,500.00--5,403,300.00
长期应付款--5,660,500.00--5,403,300.00
专项应付款--------
预计非流动负债--------
递延所得税负债57,200.0072,600.0071,300.0074,500.00
长期递延收益290,200.00275,600.00291,000.00281,600.00
其他非流动负债--250,400.00--252,200.00
非流动负债合计8,658,700.008,988,500.008,425,400.007,891,700.00
负债合计15,616,400.0014,782,700.0014,644,100.0014,546,400.00
所有者权益
实收资本(或股本)1,008,800.001,008,800.00981,800.00981,800.00
资本公积1,511,500.001,511,400.001,406,400.001,395,100.00
减:库存股--------
其他综合收益27,800.0021,500.0020,700.0022,500.00
专项储备--------
盈余公积244,900.00195,700.00195,700.00195,700.00
一般风险准备--------
未分配利润2,166,400.002,331,200.001,903,000.001,879,400.00
归属于母公司股东权益合计4,959,400.005,068,600.004,507,600.004,474,500.00
少数股东权益1,257,100.001,282,100.001,220,100.001,192,200.00
所有者权益(或股东权益)合计6,216,500.006,350,700.005,727,700.005,666,700.00
负债和所有者权益(或股东权益)总计21,832,900.0021,133,400.0020,371,800.0020,213,100.00
下载全部历史数据到excel中 返回页顶