上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 东方航空(600115) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 5,371,426,000 | 4,226,030,000 | 2,127,691,000 | 2,575,156,654 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 420,015,000 | 95,547,000 | 95,547,000 | 193,184,570 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 490,000 | 618,000 | 3,917,000 | 3,975,337 |
| 应收利息 | 0 | 0 | 0 | 333,900 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,130,440,000 | 1,726,539,000 | 2,126,050,000 | 2,805,585,914 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,760,109,000 | 2,198,317,000 | 1,712,551,000 | 1,328,945,695 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,890,549,000 | 3,924,856,000 | 3,838,601,000 | 4,134,531,609 |
| 预付帐款 | 765,012,000 | 345,075,000 | 382,031,000 | 6,708,633,809 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,125,183,000 | 1,113,851,000 | 1,117,951,000 | 1,130,255,947 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,572,675,000 | 9,705,977,000 | 7,565,738,000 | 14,746,071,828 |
| 长期投资 |
| 长期股权投资 | 1,386,349,000 | 1,378,717,000 | 990,758,000 | 1,128,178,990 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 1,386,912,000 | 1,379,280,000 | 991,321,000 | 1,128,742,030 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 47,066,280,000 | 46,182,923,000 | 48,056,806,000 | 47,948,532,018 |
| 工程物资 | 0 | 0 | 0 | 326,900 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 10,044,929,000 | 7,885,419,000 | 7,155,456,000 | 490,186,560 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 57,111,209,000 | 54,068,342,000 | 55,212,262,000 | 48,439,045,478 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 316,447,000 | 207,707,000 | 219,041,000 | 178,664,932 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,751,717,000 | 2,589,932,000 | 2,631,698,000 | 2,709,495,559 |
| 递延税项 |
| 递延税项借项 | 949,490,000 | 740,695,000 | 740,695,000 | 117,741,417 |
| 资产总计 | 73,772,003,000 | 68,484,226,000 | 67,141,714,000 | 67,141,096,312 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 20,371,677,000 | 17,034,345,000 | 15,189,002,000 | 12,639,598,082 |
| 应付票据 | 1,804,557,000 | 1,034,072,000 | 1,615,773,000 | 2,605,307,586 |
| 应付帐款 | 8,455,108,000 | 8,922,437,000 | 7,159,660,000 | 7,657,265,204 |
| 预收帐款 | 1,237,983,000 | 853,807,000 | 1,342,421,000 | 1,182,519,067 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,116,106,000 | 1,057,990,000 | 1,430,355,000 | 634,211,677 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 827,599,000 | 847,933,000 | 914,609,000 | 1,189,240,756 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,422,563,000 | 2,074,046,000 | 1,654,899,000 | 2,195,203,935 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 36,483,000 | 33,450,000 | 33,246,000 | 28,676,986 |
| 一年内到期的长期负债 | 7,238,454,000 | 6,256,303,000 | 6,113,840,000 | 4,487,996,034 |
| 其他流动负债 | 17,085,000 | 21,011,000 | 21,011,000 | 123,231,199 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,892,123,000 | 38,633,738,000 | 35,909,704,000 | 33,074,440,198 |
| 长期负债 |
| 长期借款 | 11,232,953,000 | 10,724,203,000 | 11,369,307,000 | 12,777,314,238 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 15,238,684,000 | 14,784,279,000 | 15,605,640,000 | 16,044,435,748 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 102,000 | 102,000 | 102,000 | 102,276 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 26,471,739,000 | 25,508,584,000 | 26,975,049,000 | 28,821,852,262 |
| 递延税项贷项 | 891,329,000 | 688,954,000 | 688,954,000 | 418,242,147 |
| 负债合计 | 70,255,191,000 | 64,831,276,000 | 63,573,707,000 | 62,314,534,607 |
| 少数股东权益 | 654,422,000 | 699,192,000 | 705,142,000 | 684,090,750 |
| 股东权益 |
| 股本 | 4,866,950,000 | 4,866,950,000 | 4,866,950,000 | 4,866,950,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 4,866,950,000 | 4,866,950,000 | 4,866,950,000 | 4,866,950,000 |
| 资本公积金 | 1,215,623,000 | 1,137,816,000 | 1,257,719,000 | 1,255,579,766 |
| 盈余公积金 | 0 | 0 | 0 | 233,578,696 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -3,220,183,000 | -3,051,008,000 | -3,261,804,000 | -2,213,637,508 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,862,390,000 | 2,953,758,000 | 2,862,865,000 | 4,142,470,954 |
| 负债及股东权益总计 | 73,772,003,000 | 68,484,226,000 | 67,141,714,000 | 67,141,096,312 |
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