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 
中国东航(600115) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,357,500.002,783,900.001,296,500.001,296,200.001,084,400.00
交易性金融资产6,900.007,800.007,900.008,400.008,800.00
衍生金融资产----------
应收票据及应收账款126,300.00124,100.00149,800.0097,400.00188,100.00
应收票据----------
应收账款126,300.00124,100.00149,800.0097,400.00188,100.00
应收款项融资----------
预付款项27,100.0017,000.0024,700.0016,000.0037,800.00
其他应收款(合计)198,400.00217,300.00248,400.00239,700.00242,200.00
应收利息----------
应收股利------600.00--
其他应收款------239,100.00--
买入返售金融资产----------
存货176,800.00183,100.00182,100.00179,900.00196,300.00
划分为持有待售的资产200.00200.00200.00200.00200.00
一年内到期的非流动资产24,300.0024,300.0030,400.0030,400.0035,900.00
待摊费用----------
待处理流动资产损益----------
其他流动资产543,100.00470,100.00865,600.00922,800.00851,200.00
流动资产合计3,475,000.003,834,200.002,807,600.002,791,000.002,644,900.00
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225,400.00223,600.00223,400.00226,100.00232,900.00
投资性房地产11,200.0011,400.0011,700.0011,800.0015,800.00
在建工程(合计)1,742,600.001,597,600.001,559,400.001,547,200.001,824,300.00
在建工程------1,547,200.00--
工程物资----------
固定资产及清理(合计)8,583,200.008,695,000.008,852,000.008,995,400.009,246,300.00
固定资产净额--8,695,000.00--8,995,400.00--
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12,183,500.0012,027,700.0012,330,800.0012,466,300.0012,119,500.00
无形资产259,100.00261,700.00263,000.00265,500.00249,800.00
开发支出----------
商誉902,800.00902,800.00902,800.00902,800.00902,800.00
长期待摊费用222,200.00237,100.00231,900.00245,200.00211,200.00
递延所得税资产960,100.00960,100.00958,000.00958,000.00806,400.00
其他非流动资产206,400.00206,400.00196,800.00199,800.00205,500.00
非流动资产合计25,334,500.0025,165,500.0025,571,600.0025,863,800.0025,901,900.00
资产总计28,809,500.0028,999,700.0028,379,200.0028,654,800.0028,546,800.00
流动负债
短期借款4,983,500.003,995,700.002,740,100.003,761,400.002,929,100.00
交易性金融负债----------
应付票据及应付账款1,604,900.001,313,600.001,353,700.001,206,900.001,555,500.00
应付票据309,500.0096,700.00184,000.0074,800.00214,200.00
应付账款1,295,400.001,216,900.001,169,700.001,132,100.001,341,300.00
预收款项9,800.004,000.002,300.001,300.007,300.00
应付手续费及佣金----------
应付职工薪酬229,100.00198,000.00163,200.00275,700.00333,400.00
应交税费121,700.00113,500.00134,000.00179,400.00145,200.00
其他应付款(合计)322,600.00335,800.00374,800.00387,000.00607,300.00
应付利息----------
应付股利----------
其他应付款------387,000.00--
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2,851,800.002,749,400.002,568,000.002,427,000.001,885,300.00
其他流动负债606,800.001,373,400.002,321,500.0021,600.00723,600.00
流动负债合计11,036,800.0010,411,900.009,943,400.008,589,100.008,505,900.00
非流动负债
长期借款4,235,900.004,155,500.002,777,300.002,815,100.002,989,100.00
应付债券1,941,900.001,939,400.001,779,900.002,264,100.002,429,700.00
租赁负债7,784,000.007,713,700.007,949,400.008,212,600.008,437,400.00
长期应付职工薪酬253,900.00256,200.00259,400.00264,300.00252,300.00
长期应付款(合计)113,000.00120,500.00126,400.00134,000.0092,400.00
长期应付款------134,000.00--
专项应付款------8,200.00--
预计非流动负债778,500.00735,300.00733,900.00727,000.00727,600.00
递延所得税负债--------1,300.00
长期递延收益7,200.008,000.008,700.009,100.0010,200.00
其他非流动负债149,900.00158,700.00133,900.00144,000.00191,700.00
非流动负债合计15,264,300.0015,087,300.0013,768,900.0014,574,700.0015,131,700.00
负债合计26,301,100.0025,499,200.0023,712,300.0023,163,800.0023,637,600.00
所有者权益
实收资本(或股本)1,887,400.001,887,400.001,887,400.001,887,400.001,637,900.00
资本公积4,193,400.004,193,400.004,193,400.004,193,400.003,360,900.00
减:库存股----------
其他综合收益-296,300.00-300,200.00-304,800.00-307,600.00-273,900.00
专项储备----------
盈余公积78,200.0078,200.0078,200.0078,200.0078,200.00
一般风险准备----------
未分配利润-3,525,700.00-2,587,700.00-1,490,100.00-714,100.00-314,000.00
归属于母公司股东权益合计2,337,000.003,271,100.004,364,100.005,137,300.004,489,100.00
少数股东权益171,400.00229,400.00302,800.00353,700.00420,100.00
所有者权益(或股东权益)合计2,508,400.003,500,500.004,666,900.005,491,000.004,909,200.00
负债和所有者权益(或股东权益)总计28,809,500.0028,999,700.0028,379,200.0028,654,800.0028,546,800.00
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