中国国航

- 601111

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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 
中国国航(601111) 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966,366.70825,321.30837,449.40672,792.10
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款599,805.20721,132.90738,760.60638,898.30
应收票据36.2058.6064.8063.10
应收账款599,769.00721,074.30738,695.80638,835.20
应收款项融资--------
预付款项47,902.9088,499.6074,014.5083,710.50
其他应收款(合计)324,543.90276,938.70282,476.80237,750.60
应收利息--------
应收股利--------
其他应收款--------
买入返售金融资产--------
存货209,867.30251,028.80228,656.90210,335.60
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产333,199.60300,003.20397,375.00452,418.10
流动资产合计2,481,685.602,462,924.502,558,733.202,295,905.20
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81,450.70116,343.90114,323.20114,018.80
长期股权投资1,605,115.101,670,497.801,563,735.501,527,660.40
投资性房地产15,144.3016,544.2016,728.4016,911.30
在建工程(合计)3,527,601.703,669,097.203,205,040.703,165,419.50
在建工程--------
工程物资--------
固定资产及清理(合计)8,889,011.808,839,054.308,891,002.608,136,090.70
固定资产净额8,889,011.80--8,891,002.60--
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11,682,721.7011,017,467.9011,101,270.1011,744,440.80
无形资产372,239.40374,411.30378,479.40372,235.90
开发支出--------
商誉110,218.50110,218.50110,218.50110,218.50
长期待摊费用36,655.4049,189.9050,029.7049,313.40
递延所得税资产429,150.40427,843.80420,042.40443,346.00
其他非流动资产--------
非流动资产合计26,943,669.7026,437,837.4025,992,123.6025,821,906.60
资产总计29,425,355.3028,900,761.9028,550,856.8028,117,811.80
流动负债
短期借款1,356,640.301,302,539.40990,804.601,435,071.40
交易性金融负债--------
应付票据及应付账款1,730,798.001,722,849.301,804,333.301,770,020.90
应付票据--------
应付账款1,730,798.001,722,849.301,804,333.30--
预收款项--------
应付手续费及佣金--------
应付职工薪酬319,610.80271,001.30249,832.10223,900.90
应交税费125,505.60118,137.0056,369.40149,860.30
其他应付款(合计)903,154.20881,855.70909,522.00624,044.50
应付利息--------
应付股利--------
其他应付款--------
预提费用--------
一年内的递延收益--------
应付短期债券738,193.30809,756.40806,358.20676,050.50
一年内到期的非流动负债1,487,336.401,445,834.901,916,634.201,778,525.10
其他流动负债--------
流动负债合计7,762,971.707,538,058.507,744,779.507,533,507.00
非流动负债
长期借款120,043.00146,785.20150,384.00202,103.80
应付债券1,539,853.501,539,838.301,539,823.201,345,030.40
租赁负债8,658,635.308,306,196.408,290,595.908,150,728.50
长期应付职工薪酬24,993.3025,713.6025,473.6026,626.20
长期应付款(合计)497,157.20465,592.50411,099.50397,147.80
长期应付款--------
专项应付款--------
预计非流动负债302,679.30289,658.50278,792.10284,784.30
递延所得税负债62,144.0066,112.3069,343.2090,131.70
长期递延收益52,122.7048,094.0048,709.2049,219.70
其他非流动负债267,091.00303,758.00289,655.70319,140.00
非流动负债合计11,524,719.3011,191,748.8011,103,876.4010,864,912.40
负债合计19,287,691.0018,729,807.3018,848,655.9018,398,419.40
所有者权益
实收资本(或股本)1,452,481.501,452,481.501,452,481.501,452,481.50
资本公积2,627,084.102,627,084.102,627,084.102,627,084.10
减:库存股--------
其他综合收益-1,456.20-2,483.60-58,827.00-142,778.80
专项储备--------
盈余公积1,102,660.501,048,892.301,048,892.30995,316.30
一般风险准备11,062.809,318.809,318.809,318.80
未分配利润4,158,753.004,249,649.103,887,385.904,046,250.70
归属于母公司股东权益合计9,350,585.709,384,942.208,966,335.608,987,672.60
少数股东权益787,078.60786,012.40735,865.30731,719.80
所有者权益(或股东权益)合计10,137,664.3010,170,954.609,702,200.909,719,392.40
负债和所有者权益(或股东权益)总计29,425,355.3028,900,761.9028,550,856.8028,117,811.80
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