中国东航

- 600115

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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 
中国东航(600115) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金423,794.70845,634.30831,037.50768,141.80
交易性金融资产1,807.40540.80540.80436.50
衍生金融资产--------
应收票据及应收账款--------
应收票据600.00------
应收账款295,618.10230,406.40285,461.70239,302.90
应收款项融资--------
预付款项82,368.1089,917.0087,914.1076,060.90
其他应收款(合计)--------
应收利息630.901,215.20236.5079.80
应收股利5,918.6012.80----
其他应收款155,933.80220,742.70178,964.30212,379.60
买入返售金融资产--------
存货208,797.80191,604.30177,401.50161,299.90
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92,013.5042,332.5038,500.9049,264.50
流动资产合计1,267,482.901,622,406.001,600,057.301,506,965.90
非流动资产
发放贷款及垫款--------
可供出售金融资产195.50234.40234.40232.80
持有至到期投资--------
长期应收款--------
长期股权投资148,436.60156,836.00154,237.90155,158.70
投资性房地产--------
在建工程(合计)--------
在建工程1,387,894.201,275,231.301,171,769.701,299,303.40
工程物资--------
固定资产及清理(合计)--------
固定资产净额8,048,180.907,736,955.607,643,276.307,275,571.30
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196,125.00198,455.80191,477.70189,743.30
开发支出--------
商誉850,903.00850,903.00850,903.00850,903.00
长期待摊费用115,071.20120,639.60119,069.00117,261.20
递延所得税资产1,204.301,242.701,242.701,239.40
其他非流动资产80,754.3072,165.1076,140.6061,555.10
非流动资产合计10,828,765.0010,412,663.5010,208,351.309,950,968.20
资产总计12,096,247.9012,035,069.5011,808,408.6011,457,934.10
流动负债
短期借款888,024.401,062,222.001,513,420.701,391,349.60
交易性金融负债34,014.9035,994.8032,129.4027,970.40
应付票据及应付账款--------
应付票据25,000.0070,000.0050,000.004,774.60
应付账款1,084,801.601,165,988.501,189,235.601,229,495.90
预收款项355,902.70430,334.60384,842.60244,155.40
应付手续费及佣金--------
应付职工薪酬260,187.50218,084.80212,641.60240,864.40
应交税费175,644.20169,937.90187,364.90182,678.80
其他应付款(合计)--------
应付利息23,742.1017,369.3020,106.4015,996.70
应付股利--554.00--74.00
其他应付款295,419.00332,627.90236,513.50255,142.30
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1,341,418.101,015,901.701,089,103.50833,330.80
其他流动负债400,000.00400,000.00----
流动负债合计4,884,154.504,919,015.504,915,358.204,425,832.90
非流动负债
长期借款2,059,616.301,984,379.701,999,930.602,223,301.30
应付债券250,000.00250,000.00250,000.00250,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款2,250,771.602,157,466.902,207,902.002,197,045.10
专项应付款11,655.8011,678.6011,238.4011,253.50
预计非流动负债--------
递延所得税负债2,932.602,936.502,932.602,932.60
长期递延收益--------
其他非流动负债132,852.90122,808.20119,382.80111,026.50
非流动负债合计4,707,829.204,529,269.904,591,386.404,795,559.00
负债合计9,591,983.709,448,285.409,506,744.609,221,391.90
所有者权益
实收资本(或股本)1,127,653.901,127,653.901,127,653.901,127,653.90
资本公积1,513,545.001,558,880.801,563,358.001,567,206.40
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积--------
一般风险准备--------
未分配利润-303,564.30-283,599.30-547,064.20-619,922.10
归属于母公司股东权益合计2,337,634.602,402,935.402,143,947.702,074,938.20
少数股东权益166,629.60183,848.70157,716.30161,604.00
所有者权益(或股东权益)合计2,504,264.202,586,784.102,301,664.002,236,542.20
负债和所有者权益(或股东权益)总计12,096,247.9012,035,069.5011,808,408.6011,457,934.10
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