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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金66,200.00378,900.00318,700.00288,100.00
交易性金融资产9,600.009,300.009,300.00--
衍生金融资产--------
应收票据及应收账款143,600.00216,300.00227,200.00139,500.00
应收票据400.00------
应收账款143,200.00----139,500.00
应收款项融资--------
预付款项76,500.0097,800.0079,300.0093,300.00
其他应收款(合计)520,300.00839,700.00589,200.00467,600.00
应收利息--------
应收股利9,400.00----14,500.00
其他应收款510,900.00839,700.00589,200.00453,100.00
买入返售金融资产--------
存货195,000.00228,700.00221,000.00218,600.00
划分为持有待售的资产1,100.00--10,300.00--
一年内到期的非流动资产1,800.004,800.005,200.007,600.00
待摊费用--------
待处理流动资产损益--------
其他流动资产579,000.00324,300.00618,500.00401,000.00
流动资产合计1,593,200.002,099,800.002,078,700.001,615,700.00
非流动资产
发放贷款及垫款--------
可供出售金融资产------75,600.00
持有至到期投资--------
长期应收款--------
长期股权投资227,300.00234,200.00228,100.00228,300.00
投资性房地产72,400.0028,700.0028,700.0030,100.00
在建工程(合计)2,655,400.002,809,600.002,895,800.002,888,800.00
在建工程--2,809,600.002,895,800.002,888,800.00
工程物资--------
固定资产及清理(合计)17,567,500.0017,187,800.0016,839,200.0016,470,000.00
固定资产净额17,567,500.0017,187,800.0016,839,200.0016,470,000.00
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172,600.00199,900.00202,500.00203,500.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用183,200.00165,900.00160,000.00198,300.00
递延所得税资产20,700.0011,200.0011,200.0018,800.00
其他非流动资产134,500.00129,800.00119,300.00100,200.00
非流动资产合计22,083,300.0021,861,700.0021,572,700.0021,131,500.00
资产总计23,676,500.0023,961,500.0023,651,400.0022,747,200.00
流动负债
短期借款812,000.001,293,500.001,970,300.002,430,000.00
交易性金融负债--------
应付票据及应付账款1,216,600.001,320,300.001,367,300.001,420,400.00
应付票据400.00----30,400.00
应付账款1,216,200.00----1,390,000.00
预收款项600.002,700.002,700.00166,200.00
应付手续费及佣金--------
应付职工薪酬285,400.00264,500.00255,700.00242,200.00
应交税费206,500.00196,600.00157,100.00153,900.00
其他应付款(合计)758,100.00529,400.00581,000.00346,800.00
应付利息118,900.00----106,600.00
应付股利--------
其他应付款639,200.00529,400.00581,000.00240,200.00
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1,655,100.002,005,800.001,634,500.001,284,500.00
其他流动负债1,487,800.001,200,000.00650,000.00300,000.00
流动负债合计7,306,100.007,698,400.007,593,200.006,909,100.00
非流动负债
长期借款849,000.00780,800.001,136,100.00762,400.00
应付债券1,737,700.001,731,800.001,971,500.002,264,800.00
租赁负债--------
长期应付职工薪酬282,200.00284,200.00288,400.00279,500.00
长期应付款(合计)6,935,500.006,721,100.006,230,200.006,383,400.00
长期应付款--6,721,100.006,230,200.006,375,000.00
专项应付款8,300.00----8,400.00
预计非流动负债276,100.00236,500.00238,500.00--
递延所得税负债8,400.0030,200.0030,200.0013,500.00
长期递延收益129,400.0013,400.0013,400.00--
其他非流动负债216,900.00293,500.00222,100.00237,400.00
非流动负债合计10,435,200.0010,091,500.0010,130,400.009,941,100.00
负债合计17,741,300.0017,789,900.0017,723,600.0016,850,200.00
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-221,300.00-185,000.00-191,200.00-259,800.00
专项储备--------
盈余公积57,000.0054,000.0054,000.0054,000.00
一般风险准备--------
未分配利润1,618,100.001,799,200.001,578,500.001,621,400.00
归属于母公司股东权益合计5,576,500.005,790,900.005,564,000.005,538,300.00
少数股东权益358,700.00380,700.00363,800.00358,700.00
所有者权益(或股东权益)合计5,935,200.006,171,600.005,927,800.005,897,000.00
负债和所有者权益(或股东权益)总计23,676,500.0023,961,500.0023,651,400.0022,747,200.00
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