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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金766,300.00907,400.00736,100.00704,400.00
交易性金融资产9,500.009,200.0010,300.009,900.00
衍生金融资产--------
应收票据及应收账款112,400.00117,100.00138,000.00176,900.00
应收票据--------
应收账款112,400.00117,100.00138,000.00--
应收款项融资--------
预付款项12,300.0018,400.0013,300.0025,500.00
其他应收款(合计)247,600.00293,300.00335,100.00456,600.00
应收利息--------
应收股利7,100.00--2,800.00--
其他应收款240,500.00--332,300.00--
买入返售金融资产--------
存货205,400.00235,000.00246,000.00258,000.00
划分为持有待售的资产200.00600.00600.00600.00
一年内到期的非流动资产1,100.00700.002,000.002,400.00
待摊费用--------
待处理流动资产损益--------
其他流动资产858,800.00773,400.00768,900.00839,700.00
流动资产合计2,249,800.002,363,500.002,267,900.002,475,600.00
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238,700.00250,200.00253,400.00259,800.00
投资性房地产16,600.0025,100.0024,900.0064,400.00
在建工程(合计)2,068,500.002,188,100.002,183,100.002,066,000.00
在建工程--------
工程物资--------
固定资产及清理(合计)9,768,100.009,467,400.009,347,900.009,427,000.00
固定资产净额9,768,100.00--9,347,900.00--
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11,684,200.0011,945,200.0012,319,800.0012,551,100.00
无形资产181,600.00172,200.00172,800.00174,400.00
开发支出--------
商誉902,800.00902,800.00902,800.00902,800.00
长期待摊费用241,200.00206,300.00204,700.00210,500.00
递延所得税资产501,100.00418,700.00397,600.00233,200.00
其他非流动资产285,000.00284,400.00291,000.00176,100.00
非流动资产合计25,991,000.0025,992,300.0026,202,600.0026,177,400.00
资产总计28,240,800.0028,355,800.0028,470,500.0028,653,000.00
流动负债
短期借款2,196,600.001,181,700.00109,500.00270,200.00
交易性金融负债--------
应付票据及应付账款1,289,100.001,334,800.001,181,700.001,455,800.00
应付票据61,000.00700.00500.00110,100.00
应付账款1,228,100.001,334,100.001,181,200.001,345,700.00
预收款项2,000.005,900.005,400.001,100.00
应付手续费及佣金--------
应付职工薪酬380,600.00282,400.00250,900.00237,800.00
应交税费140,100.00152,800.00126,500.00121,300.00
其他应付款(合计)611,900.00647,100.00689,500.00586,300.00
应付利息116,100.00--131,400.00--
应付股利----81,900.00--
其他应付款495,800.00--476,200.00--
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2,318,100.002,287,000.002,339,200.002,041,700.00
其他流动负债2,675,000.003,648,500.004,632,800.003,728,000.00
流动负债合计9,980,800.009,981,500.009,731,800.008,826,700.00
非流动负债
长期借款1,316,400.00447,100.00347,200.00370,100.00
应付债券1,758,100.002,149,100.002,154,900.002,268,200.00
租赁负债8,217,800.008,530,200.008,895,800.009,294,900.00
长期应付职工薪酬258,200.00255,300.00266,700.00266,600.00
长期应付款(合计)104,700.00112,900.00124,000.00129,500.00
长期应付款--------
专项应付款--------
预计非流动负债696,600.00670,000.00678,700.00672,600.00
递延所得税负债1,300.001,500.001,800.002,200.00
长期递延收益12,100.0013,800.0013,700.0015,000.00
其他非流动负债189,800.00197,400.00216,000.00214,500.00
非流动负债合计12,568,800.0012,392,600.0012,715,200.0013,234,600.00
负债合计22,549,600.0022,374,100.0022,447,000.0022,061,300.00
所有者权益
实收资本(或股本)1,637,900.001,637,900.001,637,900.001,637,900.00
资本公积3,429,800.003,429,800.003,429,800.003,429,800.00
减:库存股--------
其他综合收益-236,800.00-234,300.00-252,900.00-255,300.00
专项储备--------
盈余公积78,200.0078,200.0078,200.0078,200.00
一般风险准备--------
未分配利润491,600.00764,800.00820,900.001,363,700.00
归属于母公司股东权益合计5,400,700.005,676,400.005,713,900.006,254,300.00
少数股东权益290,500.00305,300.00309,600.00337,400.00
所有者权益(或股东权益)合计5,691,200.005,981,700.006,023,500.006,591,700.00
负债和所有者权益(或股东权益)总计28,240,800.0028,355,800.0028,470,500.0028,653,000.00
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