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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金135,600.00154,900.0095,900.00191,000.00
交易性金融资产12,100.0011,600.0011,400.009,600.00
衍生金融资产--------
应收票据及应收账款171,700.00263,700.00219,700.00280,500.00
应收票据--------
应收账款171,700.00263,700.00219,700.00--
应收款项融资--------
预付款项17,500.0024,700.0046,700.0037,400.00
其他应收款(合计)588,300.00531,400.00545,600.00527,200.00
应收利息--------
应收股利2,900.00--2,900.00--
其他应收款585,400.00--542,700.00--
买入返售金融资产--------
存货240,700.00239,300.00216,000.00199,100.00
划分为持有待售的资产600.001,100.001,100.001,000.00
一年内到期的非流动资产2,900.002,600.003,000.001,800.00
待摊费用--------
待处理流动资产损益--------
其他流动资产800,600.00659,600.00666,200.00658,500.00
流动资产合计1,974,300.001,897,000.001,813,700.001,906,100.00
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资260,400.00268,000.00263,500.00242,300.00
投资性房地产65,300.0066,900.0066,900.0072,400.00
在建工程(合计)2,013,000.002,237,400.002,410,600.002,491,500.00
在建工程--------
工程物资--------
固定资产及清理(合计)9,557,300.008,981,600.008,613,200.008,325,500.00
固定资产净额9,557,300.00--8,613,200.00--
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12,736,100.0013,097,800.0013,246,800.0013,321,000.00
无形资产177,100.00172,800.00172,800.00170,800.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用218,000.00195,700.00186,600.00181,700.00
递延所得税资产85,300.0070,400.0070,500.0070,200.00
其他非流动资产173,900.00106,200.00112,700.00179,200.00
非流动资产合计26,319,300.0026,237,300.0026,177,200.0026,095,100.00
资产总计28,293,600.0028,134,300.0027,990,900.0028,001,200.00
流动负债
短期借款220,000.00220,000.00275,600.00320,000.00
交易性金融负债--------
应付票据及应付账款1,287,900.001,453,900.001,326,600.001,241,800.00
应付票据----162,200.00--
应付账款1,287,900.001,453,900.001,164,400.00--
预收款项1,800.00--800.00900.00
应付手续费及佣金--------
应付职工薪酬279,400.00253,200.00256,800.00259,100.00
应交税费233,400.00265,900.00194,600.00213,000.00
其他应付款(合计)793,200.00707,700.00709,300.00771,900.00
应付利息124,900.00--120,000.00--
应付股利--------
其他应付款668,300.00--589,300.00--
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2,110,100.001,667,200.001,973,100.001,937,900.00
其他流动负债1,891,400.002,075,100.002,581,500.002,831,800.00
流动负债合计7,836,300.007,417,600.008,162,100.008,325,900.00
非流动负债
长期借款382,300.00405,600.00428,800.00514,100.00
应付债券2,278,100.002,363,300.002,051,300.001,729,500.00
租赁负债9,468,500.009,262,400.009,834,500.009,795,400.00
长期应付职工薪酬267,200.00272,200.00276,800.00284,300.00
长期应付款(合计)131,800.00151,000.00143,800.00144,900.00
长期应付款--------
专项应付款8,300.00--8,200.00--
预计非流动负债665,900.00905,300.00909,600.00894,500.00
递延所得税负债2,200.00------
长期递延收益15,200.0016,100.0016,800.00139,100.00
其他非流动负债205,400.00168,800.00212,700.00221,900.00
非流动负债合计13,417,600.0013,545,000.0013,874,600.0013,723,700.00
负债合计21,253,900.0020,962,600.0022,036,700.0022,049,600.00
所有者权益
实收资本(或股本)1,637,900.001,637,900.001,446,700.001,446,700.00
资本公积3,429,800.003,429,100.002,676,000.002,676,000.00
减:库存股--------
其他综合收益-226,400.00-215,700.00-224,200.00-235,500.00
专项储备--------
盈余公积78,200.0057,000.0057,000.0057,000.00
一般风险准备--------
未分配利润1,757,000.001,888,300.001,645,900.001,652,200.00
归属于母公司股东权益合计6,676,500.006,796,600.005,601,400.005,596,400.00
少数股东权益363,200.00375,100.00352,800.00355,200.00
所有者权益(或股东权益)合计7,039,700.007,171,700.005,954,200.005,951,600.00
负债和所有者权益(或股东权益)总计28,293,600.0028,134,300.0027,990,900.0028,001,200.00
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