南方航空

- 600029

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南方航空(600029) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金183,900.00199,400.00119,300.00174,000.00562,900.00
交易性金融资产----1,500.002,500.00--
衍生金融资产20,200.0021,800.0046,300.008,100.00--
应收票据及应收账款289,500.00319,800.00353,800.00401,600.00380,700.00
应收票据--100.00100.00100.00100.00
应收账款289,500.00319,700.00353,700.00401,500.00380,600.00
应收款项融资----------
预付款项44,800.00159,100.00223,200.00284,000.00283,100.00
其他应收款(合计)187,200.00235,800.00242,500.00270,700.00273,400.00
应收利息300.00800.00200.00400.00400.00
应收股利1,000.00700.008,400.0014,900.00300.00
其他应收款--234,300.00--255,400.00--
买入返售金融资产----------
存货202,100.00189,300.00211,900.00197,900.00190,300.00
划分为持有待售的资产----------
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559,800.00548,600.00497,100.00553,400.00524,500.00
流动资产合计1,487,500.001,673,800.001,695,600.001,892,200.002,214,900.00
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584,000.00644,500.00636,000.00601,000.00553,400.00
投资性房地产30,300.0030,400.0047,800.0047,400.0050,600.00
在建工程(合计)3,881,200.003,934,400.004,218,000.004,366,300.004,124,800.00
在建工程----------
工程物资----------
固定资产及清理(合计)8,247,400.008,437,400.008,114,100.008,139,800.008,180,500.00
固定资产净额--8,437,400.00--8,139,800.00--
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14,702,700.0014,994,100.0014,493,700.0014,061,200.0013,514,800.00
无形资产363,900.00370,900.00365,200.00367,100.00332,500.00
开发支出----------
商誉----------
长期待摊费用73,400.0065,200.0055,800.0052,300.0075,700.00
递延所得税资产406,600.00269,700.00235,500.00240,700.00279,000.00
其他非流动资产136,200.0082,700.00121,700.0076,200.00130,200.00
非流动资产合计28,540,500.0028,990,800.0028,406,000.0028,124,900.0027,360,900.00
资产总计30,028,000.0030,664,600.0030,101,600.0030,017,100.0029,575,800.00
流动负债
短期借款1,202,300.001,225,000.001,430,100.001,428,200.001,823,500.00
交易性金融负债----------
应付票据及应付账款1,235,800.001,379,700.001,544,300.001,523,100.001,537,800.00
应付票据79,800.00----15,000.00--
应付账款1,156,000.001,379,700.001,544,300.001,508,100.00--
预收款项299,700.00--715,200.00--631,800.00
应付手续费及佣金----------
应付职工薪酬229,100.00397,600.00250,200.00185,400.00198,100.00
应交税费24,700.0076,000.0061,400.0026,500.00159,000.00
其他应付款(合计)555,800.00750,300.00697,900.00859,300.00735,200.00
应付利息41,700.0034,500.0049,200.0037,800.0088,400.00
应付股利100.00600.00100.0063,500.00100.00
其他应付款--715,200.00--758,000.00--
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2,209,100.002,279,400.002,008,500.002,492,500.002,584,400.00
其他流动负债2,880,000.002,249,700.002,009,500.002,049,700.001,200,000.00
流动负债合计8,810,200.009,549,000.008,865,300.009,496,700.009,058,100.00
非流动负债
长期借款450,100.00239,100.00238,000.00441,600.00918,500.00
应付债券1,824,600.001,124,600.001,140,400.001,140,400.00925,600.00
租赁负债11,207,000.0011,407,600.0011,236,100.0010,671,400.0010,208,500.00
长期应付职工薪酬----200.00200.00100.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债17,200.0023,200.0034,400.0033,900.0066,900.00
长期递延收益90,000.0083,300.0067,900.0071,500.0088,200.00
其他非流动负债551,600.00178,200.00658,500.00229,400.00592,100.00
非流动负债合计14,140,500.0013,410,200.0013,375,500.0012,941,100.0012,799,900.00
负债合计22,950,700.0022,959,200.0022,240,800.0022,437,800.0021,858,000.00
所有者权益
实收资本(或股本)1,226,700.001,226,700.001,226,700.001,226,700.001,226,700.00
资本公积2,549,600.002,562,300.002,563,300.002,563,300.002,558,900.00
减:库存股----------
其他综合收益36,300.0040,600.0042,100.0044,300.0046,600.00
专项储备----------
盈余公积257,900.00257,900.00239,800.00239,800.00267,000.00
一般风险准备----------
未分配利润1,772,600.002,298,800.002,459,600.002,220,800.002,326,700.00
归属于母公司股东权益合计5,843,100.006,386,300.006,531,500.006,294,900.006,425,900.00
少数股东权益1,234,200.001,319,100.001,329,300.001,284,400.001,291,900.00
所有者权益(或股东权益)合计7,077,300.007,705,400.007,860,800.007,579,300.007,717,800.00
负债和所有者权益(或股东权益)总计30,028,000.0030,664,600.0030,101,600.0030,017,100.0029,575,800.00
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