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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金948,268.10909,439.50991,297.60657,524.30969,859.70
交易性金融资产----5,001.40----
衍生金融资产----------
应收票据及应收账款271,525.40374,743.30390,103.10294,939.20452,814.80
应收票据574.80892.20214.30659.30445.80
应收账款270,950.60373,851.10389,888.80294,279.90452,369.00
应收款项融资----------
预付款项49,693.9054,260.1050,238.7042,123.7052,173.40
其他应收款(合计)316,600.10340,655.40330,774.30349,123.30394,332.70
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货240,623.80232,503.60245,298.70185,399.00267,797.50
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419,776.00438,239.30459,179.60444,480.60352,579.80
流动资产合计2,246,487.302,349,841.202,471,893.401,973,590.102,489,557.90
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61,890.7057,683.8060,424.1062,139.8064,218.70
长期股权投资1,147,980.001,176,105.001,140,392.301,237,961.401,414,896.30
投资性房地产13,035.3013,204.9013,722.5013,868.8014,304.00
在建工程(合计)3,367,577.703,394,332.303,577,630.503,813,886.603,643,103.50
在建工程----------
工程物资----------
固定资产及清理(合计)8,647,761.808,697,971.608,619,998.408,771,771.708,859,690.10
固定资产净额--8,697,971.60--8,771,771.70--
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11,657,279.1011,622,225.5011,468,017.6011,207,414.8011,181,924.20
无形资产354,570.70356,467.70358,200.10359,720.60357,703.50
开发支出----------
商誉110,218.50110,218.50110,218.50110,218.50110,218.50
长期待摊费用27,918.3027,069.0027,570.6029,297.2031,055.40
递延所得税资产957,252.60844,768.10839,359.80669,196.30616,843.90
其他非流动资产----------
非流动资产合计26,498,091.9026,453,003.9026,366,513.9026,433,480.9026,595,033.50
资产总计28,744,579.2028,802,845.1028,838,407.3028,407,071.0029,084,591.40
流动负债
短期借款2,230,682.802,413,930.103,455,053.002,932,708.702,390,355.00
交易性金融负债----------
应付票据及应付账款1,489,669.501,576,612.601,447,455.901,280,266.601,512,817.90
应付票据--7,365.9028,211.106,257.00--
应付账款1,489,669.501,569,246.701,419,244.801,274,009.601,512,817.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬254,302.40206,541.10188,008.70260,894.40183,265.00
应交税费22,971.1019,592.9021,269.3020,654.7021,472.60
其他应付款(合计)1,304,396.801,257,266.00872,430.90960,064.50896,967.70
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253,014.40431,493.8070,205.2051,081.001,507,576.80
一年内到期的非流动负债2,256,229.402,291,787.502,302,391.602,205,473.501,805,555.40
其他流动负债----------
流动负债合计8,189,046.908,565,588.008,726,328.908,039,418.508,754,964.80
非流动负债
长期借款3,507,904.502,909,425.302,510,114.002,114,069.901,014,994.40
应付债券949,913.20749,888.40949,863.901,049,839.801,449,815.60
租赁负债7,621,830.307,699,716.907,670,776.907,609,867.807,879,568.00
长期应付职工薪酬22,534.4022,294.4023,173.2022,933.2024,804.30
长期应付款(合计)545,095.10541,665.70610,591.70578,382.50570,128.90
长期应付款----------
专项应付款----------
预计非流动负债304,589.90301,891.00309,997.00302,310.90303,158.90
递延所得税负债32,972.8033,072.4033,296.5033,472.0033,591.50
长期递延收益54,910.3047,861.0048,244.7048,879.1055,028.50
其他非流动负债197,192.20205,105.00212,027.20226,484.30230,268.60
非流动负债合计13,236,942.7012,510,920.1012,368,085.1011,986,239.5011,561,358.70
负债合计21,425,989.6021,076,508.1021,094,414.0020,025,658.0020,316,323.50
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229,846.10-19,333.30-78,221.20-87,158.70-140,111.40
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11,062.8011,062.8011,062.8011,062.8011,062.80
未分配利润1,565,813.301,919,398.401,977,564.702,598,343.703,028,105.90
归属于母公司股东权益合计6,799,122.807,147,122.207,146,400.607,758,242.108,135,051.60
少数股东权益519,466.80579,214.80597,592.70623,170.90633,216.30
所有者权益(或股东权益)合计7,318,589.607,726,337.007,743,993.308,381,413.008,768,267.90
负债和所有者权益(或股东权益)总计28,744,579.2028,802,845.1028,838,407.3028,407,071.0029,084,591.40
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