上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 南方航空(600029) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 5,139,000,000 | 4,151,000,000 | 3,824,000,000 | 5,386,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 4,000,000 | 8,000,000 | 2,000,000 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 77,000,000 | 86,000,000 | 86,000,000 | 81,000,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,006,000,000 | 2,260,000,000 | 1,983,000,000 | 2,317,000,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,186,000,000 | 1,291,000,000 | 1,090,000,000 | 1,194,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,192,000,000 | 3,551,000,000 | 3,073,000,000 | 3,511,000,000 |
| 预付帐款 | 541,000,000 | 673,000,000 | 592,000,000 | 536,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,293,000,000 | 1,214,000,000 | 1,213,000,000 | 1,374,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,246,000,000 | 9,683,000,000 | 8,790,000,000 | 10,888,000,000 |
| 长期投资 |
| 长期股权投资 | 1,314,000,000 | 1,294,000,000 | 1,285,000,000 | 1,526,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 1,477,000,000 | 1,552,000,000 | 1,647,000,000 | 1,526,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 56,433,000,000 | 57,013,000,000 | 58,204,000,000 | 58,110,000,000 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 15,605,000,000 | 13,127,000,000 | 11,333,000,000 | 12,006,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 72,038,000,000 | 70,140,000,000 | 69,537,000,000 | 70,116,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 66,000,000 | 61,000,000 | 61,000,000 | 57,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,043,000,000 | 1,117,000,000 | 1,065,000,000 | 757,000,000 |
| 递延税项 |
| 递延税项借项 | 886,000,000 | 532,000,000 | 529,000,000 | 213,000,000 |
| 资产总计 | 86,527,000,000 | 83,885,000,000 | 82,453,000,000 | 84,456,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 24,764,000,000 | 22,430,000,000 | 21,313,000,000 | 22,449,000,000 |
| 应付票据 | 0 | 21,000,000 | 0 | 0 |
| 应付帐款 | 8,014,000,000 | 7,632,000,000 | 7,171,000,000 | 7,705,000,000 |
| 预收帐款 | 0 | 1,742,000,000 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,484,000,000 | 1,354,000,000 | 1,594,000,000 | 1,152,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,050,000,000 | 1,482,000,000 | 1,197,000,000 | 516,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,423,000,000 | 2,466,000,000 | 2,441,000,000 | 3,298,000,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 278,000,000 |
| 一年内到期的长期负债 | 5,500,000,000 | 5,233,000,000 | 6,512,000,000 | 4,246,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,632,000,000 | 42,967,000,000 | 42,601,000,000 | 42,130,000,000 |
| 长期负债 |
| 长期借款 | 10,258,000,000 | 9,559,000,000 | 9,074,000,000 | 10,165,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 12,682,000,000 | 0 | 15,300,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 742,000,000 | 0 | 0 |
| 其他长期负债 | 0 | 1,224,000,000 | 0 | 0 |
| 长期负债合计 | 23,988,000,000 | 24,207,000,000 | 23,872,000,000 | 27,081,000,000 |
| 递延税项贷项 | 1,321,000,000 | 1,231,000,000 | 1,289,000,000 | 722,000,000 |
| 负债合计 | 70,941,000,000 | 68,405,000,000 | 67,762,000,000 | 69,933,000,000 |
| 少数股东权益 | 2,533,000,000 | 2,519,000,000 | 2,459,000,000 | 2,337,000,000 |
| 股东权益 |
| 股本 | 4,374,000,000 | 4,374,000,000 | 4,374,000,000 | 4,374,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 4,374,000,000 | 4,374,000,000 | 4,374,000,000 | 4,374,000,000 |
| 资本公积金 | 6,037,000,000 | 5,987,000,000 | 6,054,000,000 | 5,898,000,000 |
| 盈余公积金 | 603,000,000 | 603,000,000 | 603,000,000 | 732,000,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,039,000,000 | 1,997,000,000 | 1,201,000,000 | 1,182,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,053,000,000 | 12,961,000,000 | 12,232,000,000 | 12,186,000,000 |
| 负债及股东权益总计 | 86,527,000,000 | 83,885,000,000 | 82,453,000,000 | 84,456,000,000 |
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