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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金911,500.0097,900.0087,000.00161,100.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据--------
应收账款286,700.00395,800.00411,900.00370,600.00
应收款项融资--------
预付款项75,300.00156,600.00107,700.00101,200.00
其他应收款(合计)--------
应收利息--------
应收股利2,200.002,600.00900.003,300.00
其他应收款488,100.00342,500.00332,500.00294,800.00
买入返售金融资产--------
存货205,600.00226,400.00226,400.00226,400.00
划分为持有待售的资产59,400.00252,000.00252,000.00433,000.00
一年内到期的非流动资产15,000.009,300.009,300.0010,600.00
待摊费用--------
待处理流动资产损益--------
其他流动资产264,000.00254,100.00273,400.00291,400.00
流动资产合计2,307,800.001,737,200.001,701,100.001,892,900.00
非流动资产
发放贷款及垫款--------
可供出售金融资产45,200.0037,800.0040,300.0044,300.00
持有至到期投资--------
长期应收款--------
长期股权投资206,100.00204,100.00203,500.00205,000.00
投资性房地产29,400.00------
在建工程(合计)--------
在建工程2,297,800.002,267,700.002,310,400.002,292,800.00
工程物资--------
固定资产及清理(合计)--------
固定资产净额13,143,000.0012,688,200.0011,930,800.0011,116,700.00
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234,600.00234,500.00235,300.00249,200.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用190,400.00170,800.00173,100.00179,700.00
递延所得税资产24,300.0017,000.0017,000.0016,500.00
其他非流动资产185,000.0097,300.0091,600.0050,200.00
非流动资产合计17,263,100.0016,625,500.0015,910,100.0015,060,200.00
资产总计19,570,900.0018,362,700.0017,611,200.0016,953,100.00
流动负债
短期借款753,700.00681,100.00547,100.001,022,200.00
交易性金融负债--------
应付票据及应付账款--------
应付票据80,000.00104,000.00104,000.00--
应付账款981,000.001,288,800.001,175,000.001,129,500.00
预收款项105,900.00143,600.00172,800.00101,100.00
应付手续费及佣金--------
应付职工薪酬399,800.00262,400.00261,300.00291,500.00
应交税费169,400.00233,200.00215,500.00223,900.00
其他应付款(合计)--------
应付利息75,800.0059,000.0060,800.0042,100.00
应付股利--------
其他应付款406,500.00363,100.00333,400.00358,900.00
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2,331,800.002,000,500.002,173,600.001,850,200.00
其他流动负债1,550,000.00550,000.00900,000.00601,500.00
流动负债合计7,438,400.006,149,500.006,448,000.006,001,800.00
非流动负债
长期借款2,040,800.002,319,900.002,226,200.002,433,200.00
应付债券809,000.00809,000.00808,900.001,028,700.00
租赁负债--------
长期应付职工薪酬279,000.00316,500.00289,300.00282,200.00
长期应付款(合计)--------
长期应付款5,003,600.004,803,200.004,327,300.003,907,500.00
专项应付款14,300.005,500.004,800.0011,600.00
预计非流动负债--------
递延所得税负债800.00----2,600.00
长期递延收益--------
其他非流动负债210,200.00151,100.00165,900.00149,200.00
非流动负债合计8,367,400.008,427,200.007,832,000.007,831,800.00
负债合计15,805,800.0014,576,700.0014,280,000.0013,833,600.00
所有者权益
实收资本(或股本)1,314,000.001,314,000.001,267,400.001,267,400.00
资本公积1,954,700.001,981,500.001,741,000.001,741,000.00
减:库存股--------
其他综合收益-255,600.00-314,300.00-285,300.00-291,500.00
专项储备--------
盈余公积18,400.00------
一般风险准备--------
未分配利润482,200.00579,900.00402,900.00202,900.00
归属于母公司股东权益合计3,513,700.003,561,100.003,126,000.002,919,800.00
少数股东权益251,400.00224,900.00205,200.00199,700.00
所有者权益(或股东权益)合计3,765,100.003,786,000.003,331,200.003,119,500.00
负债和所有者权益(或股东权益)总计19,570,900.0018,362,700.0017,611,200.0016,953,100.00
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