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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,004,800.002,184,100.002,233,100.002,523,500.002,542,000.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款311,600.00289,800.00355,800.00393,600.00360,600.00
应收票据--400.00400.00--1,100.00
应收账款311,600.00289,400.00355,400.00393,600.00359,500.00
应收款项融资----------
预付款项60,400.0073,600.0039,500.0041,900.0050,100.00
其他应收款(合计)138,400.00127,500.00166,600.00195,500.00210,900.00
应收利息----7,500.005,300.005,200.00
应收股利400.00500.001,100.0015,600.00400.00
其他应收款--127,000.00--190,500.00--
买入返售金融资产----------
存货180,800.00165,200.00180,300.00180,100.00182,900.00
划分为持有待售的资产83,400.00129,200.00------
一年内到期的非流动资产11,200.0013,800.008,800.004,600.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产752,100.00803,400.00705,700.00663,700.00635,600.00
流动资产合计3,542,700.003,786,600.003,689,800.004,002,900.003,982,100.00
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64,400.0064,500.0050,600.0033,600.00--
长期股权投资604,400.00597,700.00573,100.00564,800.00574,400.00
投资性房地产28,900.0030,500.0027,600.0030,300.0030,100.00
在建工程(合计)3,189,400.003,186,900.003,255,900.003,038,000.003,293,000.00
在建工程----------
工程物资----------
固定资产及清理(合计)9,178,900.009,081,700.008,880,600.008,917,800.008,634,600.00
固定资产净额--9,081,700.00--8,917,800.00--
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12,912,400.0013,272,500.0013,865,600.0014,132,100.0014,214,600.00
无形资产661,000.00656,400.00631,300.00636,100.00627,700.00
开发支出----------
商誉----------
长期待摊费用71,900.0076,800.0081,900.0084,500.0087,500.00
递延所得税资产1,477,600.001,283,100.001,056,200.00996,400.00914,800.00
其他非流动资产152,100.00160,200.00164,800.00134,600.00156,700.00
非流动资产合计28,439,300.0028,508,200.0028,666,700.0028,679,000.0028,622,800.00
资产总计31,982,000.0032,294,800.0032,356,500.0032,681,900.0032,604,900.00
流动负债
短期借款3,586,200.002,511,600.001,951,600.002,787,500.002,446,500.00
交易性金融负债----------
应付票据及应付账款1,357,900.001,218,300.001,243,500.001,437,000.001,337,100.00
应付票据------200.0027,800.00
应付账款1,357,900.001,218,300.001,243,500.001,436,800.001,309,300.00
预收款项----392,500.00--407,000.00
应付手续费及佣金----------
应付职工薪酬260,900.00445,700.00426,800.00345,500.00229,900.00
应交税费77,300.00114,000.0084,400.0089,600.0055,600.00
其他应付款(合计)789,100.00791,400.00823,900.00790,300.00850,700.00
应付利息----63,300.0032,900.0032,900.00
应付股利--300.00100.00100.003,100.00
其他应付款--791,100.00--757,300.00--
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3,012,200.002,899,000.002,968,300.002,985,300.002,503,900.00
其他流动负债2,117,900.002,471,000.002,049,800.001,219,900.001,650,000.00
流动负债合计11,794,000.0011,099,000.0010,177,800.0010,315,500.009,978,400.00
非流动负债
长期借款1,600,600.001,538,900.001,549,900.001,556,900.001,210,200.00
应付债券1,942,800.002,296,500.002,041,300.001,634,800.002,949,400.00
租赁负债7,906,600.008,194,400.008,731,100.009,226,700.009,612,400.00
长期应付职工薪酬----------
长期应付款(合计)16,200.0019,300.0021,800.0024,200.0026,600.00
长期应付款--19,300.00--24,200.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,600.002,600.004,100.005,200.006,300.00
长期递延收益81,800.0072,500.0091,500.0087,200.0083,100.00
其他非流动负债146,600.00163,100.00172,100.00173,800.00159,800.00
非流动负债合计12,217,400.0012,771,300.0013,090,000.0013,164,200.0014,476,600.00
负债合计24,011,400.0023,870,300.0023,267,800.0023,479,700.0024,455,000.00
所有者权益
实收资本(或股本)1,694,800.001,694,800.001,694,800.001,694,800.001,532,900.00
资本公积4,788,700.004,788,700.004,788,700.004,788,700.003,905,000.00
减:库存股----------
其他综合收益15,900.0015,900.0018,300.0017,900.0025,400.00
专项储备----------
盈余公积257,900.00257,900.00257,900.00257,900.00257,900.00
一般风险准备----------
未分配利润-445,300.004,300.00602,700.00745,800.00814,000.00
归属于母公司股东权益合计6,312,000.006,761,600.007,362,400.007,505,100.006,535,200.00
少数股东权益1,658,600.001,662,900.001,726,300.001,697,100.001,614,700.00
所有者权益(或股东权益)合计7,970,600.008,424,500.009,088,700.009,202,200.008,149,900.00
负债和所有者权益(或股东权益)总计31,982,000.0032,294,800.0032,356,500.0032,681,900.0032,604,900.00
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