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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金657,524.30969,859.701,410,708.801,119,745.30
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款294,939.20452,814.80375,701.80516,723.40
应收票据659.30445.802.308.70
应收账款294,279.90452,369.00375,699.50516,714.70
应收款项融资--------
预付款项42,123.7052,173.4041,285.6050,220.30
其他应收款(合计)349,123.30394,332.70376,450.60325,844.00
应收利息--------
应收股利--------
其他应收款--------
买入返售金融资产--------
存货185,399.00267,797.50263,323.20279,737.30
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444,480.60352,579.80379,493.20328,981.70
流动资产合计1,973,590.102,489,557.902,846,963.202,621,252.00
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62,139.8064,218.7080,599.5080,905.30
长期股权投资1,237,961.401,414,896.301,244,064.601,510,162.10
投资性房地产13,868.8014,304.0014,465.5015,459.10
在建工程(合计)3,813,886.603,643,103.503,699,872.903,670,627.90
在建工程--------
工程物资--------
固定资产及清理(合计)8,771,771.708,859,690.108,870,897.808,761,256.80
固定资产净额8,771,771.70--8,870,897.80--
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11,207,414.8011,181,924.2011,271,891.3011,514,637.80
无形资产359,720.60357,703.50362,409.30366,779.00
开发支出--------
商誉110,218.50110,218.50110,218.50110,218.50
长期待摊费用29,297.2031,055.4032,485.4034,216.70
递延所得税资产669,196.30616,843.90629,473.50522,111.00
其他非流动资产--------
非流动资产合计26,433,480.9026,595,033.5026,516,684.0026,731,166.80
资产总计28,407,071.0029,084,591.4029,363,647.2029,352,418.80
流动负债
短期借款2,932,708.702,390,355.002,569,941.602,670,134.60
交易性金融负债--------
应付票据及应付账款1,280,266.601,512,817.901,476,155.001,615,065.00
应付票据6,257.00----101,000.00
应付账款1,274,009.601,512,817.901,476,155.001,514,065.00
预收款项--------
应付手续费及佣金--------
应付职工薪酬260,894.40183,265.00218,489.10190,575.90
应交税费20,654.7021,472.6013,146.6064,576.30
其他应付款(合计)960,064.50896,967.70880,669.60779,919.10
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51,081.001,507,576.802,026,403.401,002,990.50
一年内到期的非流动负债2,205,473.501,805,555.401,799,583.401,469,177.10
其他流动负债--------
流动负债合计8,039,418.508,754,964.809,305,610.008,172,336.20
非流动负债
长期借款2,114,069.901,014,994.40255,198.60143,016.70
应付债券1,049,839.801,449,815.601,509,791.301,589,767.30
租赁负债7,609,867.807,879,568.008,168,719.408,621,182.70
长期应付职工薪酬22,933.2024,804.3024,564.3028,002.80
长期应付款(合计)578,382.50570,128.90544,811.40504,621.80
长期应付款--------
专项应付款--------
预计非流动负债302,310.90303,158.90308,250.50303,922.90
递延所得税负债33,472.0033,591.5033,709.2035,359.70
长期递延收益48,879.1055,028.5052,569.0051,665.70
其他非流动负债226,484.30230,268.60246,938.60285,681.10
非流动负债合计11,986,239.5011,561,358.7011,144,552.3011,563,220.70
负债合计20,025,658.0020,316,323.5020,450,162.3019,735,556.90
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-87,158.70-140,111.40-62,142.5040,290.80
专项储备--------
盈余公积1,156,428.701,156,428.701,156,428.701,102,660.50
一般风险准备11,062.8011,062.803,096,352.8011,062.80
未分配利润2,598,343.703,028,105.9011,062.803,678,232.00
归属于母公司股东权益合计7,758,242.108,135,051.608,281,267.408,911,811.70
少数股东权益623,170.90633,216.30632,217.50705,050.20
所有者权益(或股东权益)合计8,381,413.008,768,267.908,913,484.909,616,861.90
负债和所有者权益(或股东权益)总计28,407,071.0029,084,591.4029,363,647.2029,352,418.80
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