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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金173,800.00137,000.001,325,000.00130,000.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款266,000.00----239,500.00
应收票据3,000.00------
应收账款263,000.00265,100.00298,300.00239,500.00
应收款项融资--------
预付款项276,200.00314,300.00310,800.0092,800.00
其他应收款(合计)428,600.00----386,100.00
应收利息--------
应收股利7,300.006,300.007,900.002,200.00
其他应收款421,300.00437,400.00501,900.00383,900.00
买入返售金融资产--------
存货224,800.00227,600.00218,600.00207,900.00
划分为持有待售的资产--43,700.0043,700.0059,400.00
一年内到期的非流动资产14,000.0017,800.0017,800.008,700.00
待摊费用--------
待处理流动资产损益--------
其他流动资产204,300.00327,800.00318,200.00315,600.00
流动资产合计1,588,800.001,777,000.003,042,200.001,440,000.00
非流动资产
发放贷款及垫款--------
可供出售金融资产64,500.0067,800.0059,400.0044,900.00
持有至到期投资--------
长期应收款--------
长期股权投资206,000.00204,900.00209,500.00208,900.00
投资性房地产32,100.0028,900.0028,900.0029,400.00
在建工程(合计)2,575,500.00----2,432,300.00
在建工程2,575,500.002,359,600.002,217,100.002,432,300.00
工程物资--------
固定资产及清理(合计)15,075,100.00----13,244,500.00
固定资产净额15,075,100.0014,561,100.0014,133,900.0013,244,500.00
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241,800.00237,800.00235,000.00237,900.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用187,900.00219,100.00212,400.00203,300.00
递延所得税资产7,900.0019,600.0019,600.0024,300.00
其他非流动资产109,000.00109,400.00113,700.00192,000.00
非流动资产合计19,416,300.0018,711,500.0018,132,800.0017,524,800.00
资产总计21,005,100.0020,488,500.0021,175,000.0018,964,800.00
流动负债
短期借款998,300.00410,800.001,150,000.002,348,100.00
交易性金融负债--------
应付票据及应付账款1,193,100.00----1,135,200.00
应付票据112,000.003,500.00--50,000.00
应付账款1,081,100.001,135,900.001,117,400.001,085,200.00
预收款项96,600.0098,500.00149,200.00123,200.00
应付手续费及佣金--------
应付职工薪酬402,500.00312,800.00240,500.00267,700.00
应交税费181,000.00255,600.00161,500.00209,600.00
其他应付款(合计)438,700.00----570,300.00
应付利息93,200.0087,800.0071,300.0059,600.00
应付股利--------
其他应付款345,500.00459,200.00433,600.00510,700.00
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1,028,900.00889,500.00891,000.001,174,800.00
其他流动负债1,700,000.002,800,000.003,900,000.002,000,000.00
流动负债合计6,807,900.006,991,600.008,728,200.008,229,900.00
非流动负债
长期借款1,060,400.00823,300.00845,800.00667,900.00
应付债券1,728,600.001,432,600.00779,300.00809,200.00
租赁负债--------
长期应付职工薪酬308,500.00272,200.00272,300.00280,000.00
长期应付款(合计)5,860,000.00----4,711,800.00
长期应付款5,851,400.005,368,900.005,338,600.004,697,500.00
专项应付款8,600.0014,300.0014,300.0014,300.00
预计非流动负债--------
递延所得税负债8,600.003,000.003,000.00800.00
长期递延收益--------
其他非流动负债216,800.00216,500.00209,300.00209,900.00
非流动负债合计9,187,600.008,152,100.007,492,100.006,704,900.00
负债合计15,995,500.0015,143,700.0016,220,300.0014,934,800.00
所有者权益
实收资本(或股本)1,446,700.001,446,700.001,446,700.001,314,000.00
资本公积2,676,000.002,676,600.002,676,000.001,954,700.00
减:库存股--------
其他综合收益-281,700.00-251,500.00-267,900.00-273,800.00
专项储备--------
盈余公积32,800.0018,400.0018,400.0018,400.00
一般风险准备--------
未分配利润844,800.001,151,600.00805,500.00742,400.00
归属于母公司股东权益合计4,718,600.005,041,800.004,678,700.003,755,700.00
少数股东权益291,000.00303,000.00276,000.00274,300.00
所有者权益(或股东权益)合计5,009,600.005,344,800.004,954,700.004,030,000.00
负债和所有者权益(或股东权益)总计21,005,100.0020,488,500.0021,175,000.0018,964,800.00
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