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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金465,600.00439,000.00860,300.00228,200.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款212,400.00--286,700.00227,500.00
应收票据----3,000.003,000.00
应收账款212,400.00268,000.00283,700.00224,500.00
应收款项融资--------
预付款项58,000.00171,200.00267,600.00263,000.00
其他应收款(合计)485,700.00--421,000.00413,500.00
应收利息--------
应收股利18,300.0013,500.0012,500.005,700.00
其他应收款467,400.00358,000.00408,500.00407,800.00
买入返售金融资产--------
存货218,500.00240,000.00235,300.00228,500.00
划分为持有待售的资产1,400.00------
一年内到期的非流动资产7,600.008,700.0011,800.0014,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产380,100.00382,300.00270,200.00243,000.00
流动资产合计1,829,300.001,882,100.002,354,000.001,620,900.00
非流动资产
发放贷款及垫款--------
可供出售金融资产80,000.0071,300.0077,700.0068,700.00
持有至到期投资--------
长期应收款--------
长期股权投资221,100.00224,400.00216,600.00214,200.00
投资性房地产30,200.0031,500.0031,500.0032,100.00
在建工程(合计)2,878,000.00--2,805,100.002,827,100.00
在建工程2,878,000.002,784,700.002,805,100.002,827,100.00
工程物资--------
固定资产及清理(合计)16,313,000.00--15,507,300.0014,859,800.00
固定资产净额16,313,000.0015,986,500.0015,507,300.0014,859,800.00
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--------
无形资产204,300.00205,800.00205,600.00208,400.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用154,300.00147,100.00141,400.00151,000.00
递延所得税资产12,200.008,400.008,400.009,100.00
其他非流动资产106,100.00111,900.00110,700.00103,900.00
非流动资产合计20,917,100.0020,483,100.0020,015,800.0019,377,100.00
资产总计22,746,400.0022,365,200.0022,369,800.0020,998,000.00
流动负债
短期借款2,495,900.002,549,000.002,389,900.001,320,000.00
交易性金融负债--------
应付票据及应付账款1,220,900.00--1,162,600.001,225,000.00
应付票据117,300.0010,600.0078,200.00159,900.00
应付账款1,103,600.001,181,200.001,084,400.001,065,100.00
预收款项134,200.00111,700.00134,300.00114,300.00
应付手续费及佣金--------
应付职工薪酬303,400.00293,800.00254,400.00237,100.00
应交税费207,600.00281,400.00160,900.00195,100.00
其他应付款(合计)393,900.00--376,400.00389,100.00
应付利息108,400.0084,400.0085,600.0083,400.00
应付股利--------
其他应付款285,500.00205,600.00290,800.00305,700.00
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1,539,100.00967,300.001,009,600.00972,600.00
其他流动负债1,000,000.001,000,000.001,500,000.001,900,000.00
流动负债合计8,032,500.007,381,000.007,722,000.006,861,200.00
非流动负债
长期借款492,400.00832,100.00852,400.00966,800.00
应付债券1,978,700.001,729,600.001,731,800.001,735,700.00
租赁负债--------
长期应付职工薪酬280,000.00248,700.00268,500.00275,800.00
长期应付款(合计)6,082,900.00--6,065,400.005,604,200.00
长期应付款6,074,600.006,103,200.006,057,200.005,596,000.00
专项应付款8,300.008,300.008,200.008,200.00
预计非流动负债--------
递延所得税负债1,800.006,800.006,800.008,700.00
长期递延收益--------
其他非流动负债226,200.00244,000.00225,200.00217,300.00
非流动负债合计9,062,100.009,176,500.009,153,900.008,808,500.00
负债合计17,094,600.0016,557,500.0016,875,900.0015,669,700.00
所有者权益
实收资本(或股本)1,446,700.001,446,700.001,446,700.001,446,700.00
资本公积2,676,000.002,676,000.002,676,000.002,676,000.00
减:库存股--------
其他综合收益-254,000.00-265,700.00-267,200.00-270,100.00
专项储备--------
盈余公积54,000.0032,800.0032,800.0032,800.00
一般风险准备--------
未分配利润1,387,900.001,565,400.001,279,500.001,126,600.00
归属于母公司股东权益合计5,310,600.005,455,200.005,167,800.005,012,000.00
少数股东权益341,200.00352,500.00326,100.00316,300.00
所有者权益(或股东权益)合计5,651,800.005,807,700.005,493,900.005,328,300.00
负债和所有者权益(或股东权益)总计22,746,400.0022,365,200.0022,369,800.0020,998,000.00
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