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 
南方航空(600029) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,723,500.001,823,400.00183,900.00199,400.00119,300.00
交易性金融资产--------1,500.00
衍生金融资产--11,400.0020,200.0021,800.0046,300.00
应收票据及应收账款303,800.00275,100.00289,500.00319,800.00353,800.00
应收票据------100.00100.00
应收账款303,800.00275,100.00289,500.00319,700.00353,700.00
应收款项融资----------
预付款项45,700.0046,300.0044,800.00159,100.00223,200.00
其他应收款(合计)163,700.00216,800.00187,200.00235,800.00242,500.00
应收利息3,200.001,600.00300.00800.00200.00
应收股利10,100.0027,200.001,000.00700.008,400.00
其他应收款--189,200.00--234,300.00--
买入返售金融资产----------
存货213,100.00209,900.00202,100.00189,300.00211,900.00
划分为持有待售的资产--400.00------
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590,500.00567,400.00559,800.00548,600.00497,100.00
流动资产合计3,040,300.003,150,700.001,487,500.001,673,800.001,695,600.00
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559,500.00549,200.00584,000.00644,500.00636,000.00
投资性房地产30,900.0029,400.0030,300.0030,400.0047,800.00
在建工程(合计)3,287,200.003,222,400.003,881,200.003,934,400.004,218,000.00
在建工程----------
工程物资----------
固定资产及清理(合计)8,439,500.008,770,200.008,247,400.008,437,400.008,114,100.00
固定资产净额--8,770,200.00--8,437,400.00--
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14,647,200.0014,688,200.0014,702,700.0014,994,100.0014,493,700.00
无形资产600,400.00599,100.00363,900.00370,900.00365,200.00
开发支出----------
商誉----------
长期待摊费用69,700.0073,100.0073,400.0065,200.0055,800.00
递延所得税资产619,100.00616,300.00406,600.00269,700.00235,500.00
其他非流动资产151,900.00104,200.00136,200.0082,700.00121,700.00
非流动资产合计28,508,800.0028,799,400.0028,540,500.0028,990,800.0028,406,000.00
资产总计31,549,100.0031,950,100.0030,028,000.0030,664,600.0030,101,600.00
流动负债
短期借款1,124,700.00532,400.001,202,300.001,225,000.001,430,100.00
交易性金融负债----------
应付票据及应付账款1,268,100.001,122,400.001,235,800.001,379,700.001,544,300.00
应付票据57,300.0035,100.0079,800.00----
应付账款1,210,800.001,087,300.001,156,000.001,379,700.001,544,300.00
预收款项516,200.00--299,700.00--715,200.00
应付手续费及佣金----------
应付职工薪酬331,300.00265,200.00229,100.00397,600.00250,200.00
应交税费63,000.0096,700.0024,700.0076,000.0061,400.00
其他应付款(合计)872,000.00815,600.00555,800.00750,300.00697,900.00
应付利息71,800.0049,000.0041,700.0034,500.0049,200.00
应付股利2,600.00100.00100.00600.00100.00
其他应付款--766,500.00--715,200.00--
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2,172,200.002,458,900.002,209,100.002,279,400.002,008,500.00
其他流动负债2,430,000.003,879,200.002,880,000.002,249,700.002,009,500.00
流动负债合计8,933,900.009,684,200.008,810,200.009,549,000.008,865,300.00
非流动负债
长期借款762,800.00372,000.00450,100.00239,100.00238,000.00
应付债券2,008,500.002,008,500.001,824,600.001,124,600.001,140,400.00
租赁负债10,770,700.0010,894,200.0011,207,000.0011,407,600.0011,236,100.00
长期应付职工薪酬--------200.00
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9,800.0012,000.0017,200.0023,200.0034,400.00
长期递延收益82,600.0085,700.0090,000.0083,300.0067,900.00
其他非流动负债577,700.00200,700.00551,600.00178,200.00658,500.00
非流动负债合计14,212,100.0013,953,900.0014,140,500.0013,410,200.0013,375,500.00
负债合计23,146,000.0023,638,100.0022,950,700.0022,959,200.0022,240,800.00
所有者权益
实收资本(或股本)1,532,900.001,532,900.001,226,700.001,226,700.001,226,700.00
资本公积3,835,000.003,835,000.002,549,600.002,562,300.002,563,300.00
减:库存股----------
其他综合收益30,800.0030,300.0036,300.0040,600.0042,100.00
专项储备----------
盈余公积257,900.00257,900.00257,900.00257,900.00239,800.00
一般风险准备----------
未分配利润1,552,500.001,481,400.001,772,600.002,298,800.002,459,600.00
归属于母公司股东权益合计7,209,100.007,137,500.005,843,100.006,386,300.006,531,500.00
少数股东权益1,194,000.001,174,500.001,234,200.001,319,100.001,329,300.00
所有者权益(或股东权益)合计8,403,100.008,312,000.007,077,300.007,705,400.007,860,800.00
负债和所有者权益(或股东权益)总计31,549,100.0031,950,100.0030,028,000.0030,664,600.0030,101,600.00
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