中国国航

- 601111

-

-  -

-
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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,941,937.401,195,398.301,670,966.40948,268.10909,439.50
交易性金融资产322.10350.00415.70----
衍生金融资产----------
应收票据及应收账款164,210.30156,674.20299,462.80271,525.40374,743.30
应收票据361.10119.30359.10574.80892.20
应收账款163,849.20156,554.90299,103.70270,950.60373,851.10
应收款项融资----------
预付款项40,891.4059,867.0044,027.4049,693.9054,260.10
其他应收款(合计)399,560.80346,621.70319,124.70316,600.10340,655.40
应收利息----------
应收股利21,084.90--------
其他应收款----319,124.70----
买入返售金融资产----------
存货264,371.00261,111.60205,028.20240,623.80232,503.60
划分为持有待售的资产9,321.6011,150.2033,388.40----
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424,341.90570,368.80467,259.20419,776.00438,239.30
流动资产合计3,244,956.502,601,541.803,039,672.802,246,487.302,349,841.20
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58,976.2055,250.6057,464.6061,890.7057,683.80
长期股权投资1,192,939.401,112,547.801,208,109.101,147,980.001,176,105.00
投资性房地产13,386.3012,721.0012,878.2013,035.3013,204.90
在建工程(合计)3,365,795.103,391,510.203,486,265.103,367,577.703,394,332.30
在建工程----3,486,265.10----
工程物资----------
固定资产及清理(合计)8,211,584.308,372,187.408,500,944.708,647,761.808,697,971.60
固定资产净额8,211,584.30--8,500,944.70--8,697,971.60
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12,152,231.5012,106,713.9011,921,353.5011,657,279.1011,622,225.50
无形资产345,337.10350,281.50354,417.50354,570.70356,467.70
开发支出----------
商誉110,218.50110,218.50110,218.50110,218.50110,218.50
长期待摊费用22,829.9023,426.7024,935.8027,918.3027,069.00
递延所得税资产1,057,177.601,028,753.50970,055.40957,252.60844,768.10
其他非流动资产----------
非流动资产合计26,688,213.1026,712,261.6026,801,842.4026,498,091.9026,453,003.90
资产总计29,933,169.6029,313,803.4029,841,515.2028,744,579.2028,802,845.10
流动负债
短期借款2,089,936.201,944,212.002,200,191.602,230,682.802,413,930.10
交易性金融负债----------
应付票据及应付账款1,394,928.501,478,309.501,350,663.601,489,669.501,576,612.60
应付票据44,585.8037,779.3019,927.60--7,365.90
应付账款1,350,342.701,440,530.201,330,736.001,489,669.501,569,246.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬250,580.60277,679.40350,238.40254,302.40206,541.10
应交税费14,864.2013,848.5016,608.5022,971.1019,592.90
其他应付款(合计)1,741,806.001,619,580.301,723,984.601,304,396.801,257,266.00
应付利息----------
应付股利9,800.00--------
其他应付款----1,723,984.60----
预提费用----------
一年内的递延收益----------
应付短期债券406,062.401,188,036.301,233,263.50253,014.40431,493.80
一年内到期的非流动负债2,479,024.202,408,083.801,907,047.702,256,229.402,291,787.50
其他流动负债----------
流动负债合计8,782,975.109,292,978.809,141,572.408,189,046.908,565,588.00
非流动负债
长期借款5,304,353.304,811,432.304,362,046.803,507,904.502,909,425.30
应付债券969,167.00749,225.30949,957.90949,913.20749,888.40
租赁负债7,734,173.007,705,688.507,634,705.107,621,830.307,699,716.90
长期应付职工薪酬21,000.8022,073.6021,833.6022,534.4022,294.40
长期应付款(合计)2,091,403.40574,947.00565,690.90545,095.10541,665.70
长期应付款----565,690.90----
专项应付款----------
预计非流动负债320,139.60313,679.90314,735.70304,589.90301,891.00
递延所得税负债32,604.9032,695.4032,806.3032,972.8033,072.40
长期递延收益52,457.7053,359.2054,438.3054,910.3047,861.00
其他非流动负债161,206.80172,190.60177,220.90197,192.20205,105.00
非流动负债合计16,686,506.5014,435,291.8014,113,435.5013,236,942.7012,510,920.10
负债合计25,469,481.6023,728,270.6023,255,007.9021,425,989.6021,076,508.10
所有者权益
实收资本(或股本)1,452,481.501,452,481.501,452,481.501,452,481.501,452,481.50
资本公积2,627,084.102,627,084.102,627,084.102,627,084.102,627,084.10
减:库存股----------
其他综合收益55,202.80-53,214.30-40,530.90229,846.10-19,333.30
专项储备----------
盈余公积1,156,428.701,156,428.701,156,428.701,156,428.701,156,428.70
一般风险准备13,191.6013,191.6013,191.6011,062.8011,062.80
未分配利润-1,011,893.7041,604.60931,596.901,565,813.301,919,398.40
归属于母公司股东权益合计4,292,495.005,237,576.206,140,251.906,799,122.807,147,122.20
少数股东权益171,193.00347,956.60446,255.40519,466.80579,214.80
所有者权益(或股东权益)合计4,463,688.005,585,532.806,586,507.307,318,589.607,726,337.00
负债和所有者权益(或股东权益)总计29,933,169.6029,313,803.4029,841,515.2028,744,579.2028,802,845.10
下载全部历史数据到excel中 返回页顶