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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金139,300.00212,600.00403,200.00257,100.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款386,200.00288,200.00358,700.00382,900.00
应收票据------100.00
应收账款386,200.00288,200.00358,700.00382,800.00
应收款项融资--------
预付款项97,800.00119,800.00102,900.0092,000.00
其他应收款(合计)319,800.00210,600.00190,000.00181,700.00
应收利息----200.00100.00
应收股利3,300.00900.00900.002,000.00
其他应收款316,500.00209,700.00188,900.00179,600.00
买入返售金融资产--------
存货225,900.00231,700.00228,100.00228,300.00
划分为持有待售的资产433,000.00------
一年内到期的非流动资产9,800.0015,400.0015,400.009,100.00
待摊费用--------
待处理流动资产损益--------
其他流动资产212,000.00193,600.00163,900.00108,100.00
流动资产合计1,824,300.001,319,700.001,510,100.001,293,600.00
非流动资产
发放贷款及垫款--------
可供出售金融资产43,300.0040,100.0040,500.0041,100.00
持有至到期投资--------
长期应收款--------
长期股权投资159,100.00160,800.00153,200.00144,700.00
投资性房地产--23,400.0023,400.00--
在建工程(合计)2,237,600.002,401,500.002,406,700.002,102,100.00
在建工程2,237,600.002,401,500.002,406,700.002,102,100.00
工程物资--------
固定资产及清理(合计)10,727,800.0010,271,100.009,534,200.009,317,200.00
固定资产净额10,727,800.0010,271,100.009,534,200.009,317,200.00
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--------
无形资产243,600.00244,500.00246,300.00265,100.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用134,400.00121,700.00119,800.00137,100.00
递延所得税资产17,000.0038,900.0038,900.0038,700.00
其他非流动资产61,300.0084,700.0088,200.00102,900.00
非流动资产合计14,529,900.0014,290,800.0013,555,300.0013,058,500.00
资产总计16,354,200.0015,610,500.0015,065,400.0014,352,100.00
流动负债
短期借款1,397,900.001,315,100.001,307,100.001,330,000.00
交易性金融负债------300.00
应付票据及应付账款1,114,700.001,319,000.001,375,800.001,299,400.00
应付票据--60,000.0060,000.002,000.00
应付账款1,114,700.001,259,000.001,315,800.001,297,400.00
预收款项84,100.0065,400.0047,700.0045,500.00
应付手续费及佣金--------
应付职工薪酬314,100.00219,100.00212,200.00256,100.00
应交税费184,600.00166,900.00161,100.00188,600.00
其他应付款(合计)375,400.00291,900.00311,500.00306,300.00
应付利息73,800.0057,300.0043,000.0027,000.00
应付股利--------
其他应付款301,600.00234,600.00268,500.00279,300.00
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1,735,500.001,145,700.001,286,600.001,425,300.00
其他流动负债400,000.00400,000.00400,000.00--
流动负债合计6,112,700.005,315,900.005,422,700.005,167,800.00
非流动负债
长期借款2,022,800.002,368,700.002,400,600.002,279,500.00
应付债券1,028,500.001,028,500.001,028,400.00948,400.00
租赁负债--------
长期应付职工薪酬282,200.00------
长期应付款(合计)3,783,300.003,317,100.002,847,700.002,612,000.00
长期应付款3,771,700.003,305,500.002,836,100.002,600,500.00
专项应付款11,600.0011,600.0011,600.0011,500.00
预计非流动负债--------
递延所得税负债2,600.006,600.006,600.003,000.00
长期递延收益--------
其他非流动负债163,900.00164,800.00164,600.00167,100.00
非流动负债合计7,292,800.007,455,200.007,021,400.006,584,700.00
负债合计13,405,500.0012,771,100.0012,444,100.0011,752,500.00
所有者权益
实收资本(或股本)1,267,400.001,267,400.001,267,400.001,267,400.00
资本公积1,741,000.001,481,600.001,478,000.001,486,800.00
减:库存股--------
其他综合收益-285,300.00------
专项储备--------
盈余公积--------
一般风险准备--------
未分配利润46,500.00-88,100.00-292,500.00-314,400.00
归属于母公司股东权益合计2,769,600.002,660,900.002,452,900.002,439,800.00
少数股东权益179,100.00178,500.00168,400.00159,800.00
所有者权益(或股东权益)合计2,948,700.002,839,400.002,621,300.002,599,600.00
负债和所有者权益(或股东权益)总计16,354,200.0015,610,500.0015,065,400.0014,352,100.00
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