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
| 中国国航(601111) 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 | 4,558,193,000 | 4,493,080,000 | 3,787,152,000 | 2,967,859,000 |
| 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 | 104,157,000 | 46,207,000 | 6,493,000 | 127,508,000 |
| 应收票据 | 1,553,000 | 4,571,000 | 1,599,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,933,199,000 | 3,029,666,000 | 2,812,327,000 | 3,367,900,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,102,765,000 | 907,630,000 | 997,205,000 | 1,323,583,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 4,035,964,000 | 3,937,296,000 | 3,809,532,000 | 4,691,483,000 |
| 预付帐款 | 385,723,000 | 356,973,000 | 311,784,000 | 516,369,000 |
| 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 | 831,609,000 | 792,424,000 | 755,340,000 | 787,241,000 |
| 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 | 9,917,199,000 | 9,630,551,000 | 8,671,900,000 | 9,090,460,000 |
| 长期投资 |
| 长期股权投资 | 9,012,470,000 | 10,290,604,000 | 11,404,643,000 | 11,725,767,000 |
| 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 | 9,012,470,000 | 10,290,604,000 | 11,404,643,000 | 11,725,767,000 |
| 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 | 61,100,806,000 | 59,483,204,000 | 55,000,376,000 | 51,238,801,000 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 12,161,360,000 | 10,864,504,000 | 10,967,888,000 | 11,732,576,000 |
| 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 | 73,262,166,000 | 70,347,708,000 | 65,968,264,000 | 62,971,377,000 |
| 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 | 129,522,000 | 83,840,000 | 80,684,000 | 12,781,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,388,066,000 | 2,164,850,000 | 1,609,249,000 | 663,275,000 |
| 递延税项 |
| 递延税项借项 | 430,394,000 | 430,820,000 | 385,843,000 | 423,474,000 |
| 资产总计 | 95,269,678,000 | 93,179,455,000 | 88,295,239,000 | 85,134,723,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 7,606,236,000 | 6,810,312,000 | 6,546,088,000 | 7,831,160,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,934,562,000 | 6,787,788,000 | 6,338,341,000 | 5,289,522,000 |
| 预收帐款 | 91,979,000 | 62,033,000 | 53,778,000 | 16,245,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 349,238,000 | 269,079,000 | 254,073,000 | 349,609,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 410,853,000 | 1,240,781,000 | 1,906,067,000 | 1,949,970,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,138,970,000 | 2,058,957,000 | 2,221,096,000 | 1,683,887,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 217,168,000 | 202,976,000 | 191,533,000 | 85,479,000 |
| 一年内到期的长期负债 | 8,579,487,000 | 7,074,143,000 | 6,344,212,000 | 5,563,115,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 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 | 30,124,366,000 | 26,845,024,000 | 26,283,801,000 | 25,623,974,000 |
| 长期负债 |
| 长期借款 | 14,170,891,000 | 15,556,773,000 | 12,938,092,000 | 13,608,139,000 |
| 应付债券 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 长期应付款 | 1,416,378,000 | 14,667,283,000 | 1,301,844,000 | 1,263,188,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 32,704,865,000 | 33,224,056,000 | 30,568,129,000 | 28,054,695,000 |
| 递延税项贷项 | 776,000,000 | 578,081,000 | 5,000,000 | 0 |
| 负债合计 | 63,605,231,000 | 60,647,161,000 | 56,856,930,000 | 53,678,669,000 |
| 少数股东权益 | 529,440,000 | 567,749,000 | 150,214,000 | 195,496,000 |
| 股东权益 |
| 股本 | 12,251,362,000 | 12,251,362,000 | 12,251,362,000 | 12,251,362,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 12,251,362,000 | 12,251,362,000 | 12,251,362,000 | 12,251,362,000 |
| 资本公积金 | 11,941,279,000 | 11,882,408,000 | 11,852,408,000 | 13,061,705,000 |
| 盈余公积金 | 1,563,914,000 | 1,299,214,000 | 1,299,214,000 | 1,037,467,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 7,068,473,000 | 7,932,857,000 | 6,888,843,000 | 6,850,223,000 |
| 货币换算差额 | -1,690,021,000 | -1,401,296,000 | -1,003,732,000 | -693,244,000 |
| 股东权益合计 | 31,135,007,000 | 31,964,545,000 | 31,288,095,000 | 31,260,558,000 |
| 负债及股东权益总计 | 95,269,678,000 | 93,179,455,000 | 88,295,239,000 | 85,134,723,000 |
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