南方航空
(600029)
| 流通市值：728.72亿 | | | 总市值：1041.95亿 |
| 流通股本：126.73亿 | | | 总股本：181.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,477,000,000 | 15,994,000,000 | 11,535,000,000 | 11,425,000,000 |
| 衍生金融资产 | - | - | - | 4,000,000 |
| 应收票据及应收账款 | 3,431,000,000 | 3,463,000,000 | 4,514,000,000 | 4,880,000,000 |
| 其中：应收票据 | - | - | - | 7,000,000 |
| 应收账款 | 3,431,000,000 | 3,463,000,000 | 4,514,000,000 | 4,873,000,000 |
| 预付款项 | 870,000,000 | 819,000,000 | 695,000,000 | 607,000,000 |
| 其他应收款合计 | 3,307,000,000 | 3,095,000,000 | 2,860,000,000 | 3,114,000,000 |
| 应收股利 | 4,000,000 | 9,000,000 | - | - |
| 存货 | 2,171,000,000 | 2,002,000,000 | 1,987,000,000 | 1,788,000,000 |
| 一年内到期的非流动资产 | 178,000,000 | 178,000,000 | 175,000,000 | 179,000,000 |
| 其他流动资产 | 8,734,000,000 | 9,397,000,000 | 7,397,000,000 | 7,296,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,053,000,000 | 37,643,000,000 | 32,034,000,000 | 31,992,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 336,000,000 | 381,000,000 | 449,000,000 | 470,000,000 |
| 长期股权投资 | 7,418,000,000 | 7,168,000,000 | 6,957,000,000 | 6,795,000,000 |
| 其他权益工具投资 | 431,000,000 | 431,000,000 | 374,000,000 | 374,000,000 |
| 其他非流动金融资产 | 2,827,000,000 | 2,807,000,000 | 3,112,000,000 | 3,085,000,000 |
| 投资性房地产 | 558,000,000 | 564,000,000 | 568,000,000 | 513,000,000 |
| 固定资产 | 103,625,000,000 | 100,691,000,000 | 97,891,000,000 | 95,536,000,000 |
| 在建工程 | 30,028,000,000 | 34,584,000,000 | 35,281,000,000 | 36,455,000,000 |
| 使用权资产 | 127,510,000,000 | 123,023,000,000 | 117,584,000,000 | 118,706,000,000 |
| 无形资产 | 7,675,000,000 | 7,341,000,000 | 6,854,000,000 | 6,998,000,000 |
| 长期待摊费用 | 393,000,000 | 462,000,000 | 426,000,000 | 502,000,000 |
| 递延所得税资产 | 12,800,000,000 | 12,873,000,000 | 12,459,000,000 | 12,471,000,000 |
| 其他非流动资产 | 1,589,000,000 | 1,770,000,000 | 1,963,000,000 | 601,000,000 |
| 非流动资产其他项目 | - | 438,000,000 | - | 437,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,190,000,000 | 292,095,000,000 | 283,918,000,000 | 282,943,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 | 314,935,000,000 |
| 流动负债: | | | | |
| 短期借款 | 38,843,000,000 | 40,440,000,000 | 41,547,000,000 | 48,344,000,000 |
| 衍生金融负债 | 534,000,000 | 908,000,000 | 861,000,000 | 859,000,000 |
| 应付票据及应付账款 | 19,574,000,000 | 19,579,000,000 | 20,652,000,000 | 21,656,000,000 |
| 其中：应付票据 | 1,039,000,000 | 1,089,000,000 | 120,000,000 | 303,000,000 |
| 应付账款 | 18,535,000,000 | 18,490,000,000 | 20,532,000,000 | 21,353,000,000 |
| 预收款项 | 6,204,000,000 | 9,295,000,000 | 7,998,000,000 | - |
| 合同负债 | 1,779,000,000 | 1,749,000,000 | 1,588,000,000 | 1,565,000,000 |
| 应付职工薪酬 | 3,275,000,000 | 4,716,000,000 | 4,855,000,000 | 3,938,000,000 |
| 应交税费 | 506,000,000 | 1,095,000,000 | 870,000,000 | 847,000,000 |
| 其他应付款合计 | 8,293,000,000 | 8,644,000,000 | 9,384,000,000 | 8,957,000,000 |
| 应付股利 | 1,000,000 | 1,000,000 | - | - |
| 一年内到期的非流动负债 | 29,853,000,000 | 35,457,000,000 | 37,693,000,000 | 38,059,000,000 |
| 其他流动负债 | 27,299,000,000 | 16,519,000,000 | 10,896,000,000 | 8,368,000,000 |
| 流动负债其他项目 | - | 9,295,000,000 | - | 7,660,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,160,000,000 | 138,402,000,000 | 136,344,000,000 | 140,253,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 36,394,000,000 | 35,985,000,000 | 36,376,000,000 | 38,931,000,000 |
| 应付债券 | 20,885,000,000 | 20,885,000,000 | 12,492,000,000 | 9,492,000,000 |
| 租赁负债 | 76,557,000,000 | 74,154,000,000 | 66,437,000,000 | 66,622,000,000 |
| 长期应付款 | 7,000,000 | 7,000,000 | 24,000,000 | 54,000,000 |
| 递延收益 | 774,000,000 | 720,000,000 | 813,000,000 | 824,000,000 |
| 递延所得税负债 | 22,000,000 | 7,000,000 | 23,000,000 | 23,000,000 |
| 其他非流动负债 | 7,218,000,000 | 6,983,000,000 | 7,887,000,000 | 1,781,000,000 |
| 非流动负债其他项目 | - | 5,322,000,000 | - | 5,609,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,857,000,000 | 138,741,000,000 | 124,052,000,000 | 123,336,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,017,000,000 | 277,143,000,000 | 260,396,000,000 | 263,589,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,121,000,000 | 18,121,000,000 | 18,121,000,000 | 18,121,000,000 |
| 资本公积 | 52,444,000,000 | 52,444,000,000 | 52,756,000,000 | 52,756,000,000 |
| 其他综合收益 | 169,000,000 | 169,000,000 | 144,000,000 | 144,000,000 |
| 盈余公积 | 2,579,000,000 | 2,579,000,000 | 2,579,000,000 | 2,579,000,000 |
| 未分配利润 | -39,331,000,000 | -38,584,000,000 | -34,923,000,000 | -38,116,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 33,982,000,000 | 34,729,000,000 | 38,677,000,000 | 35,484,000,000 |
| 少数股东权益 | 18,244,000,000 | 17,866,000,000 | 16,879,000,000 | 15,862,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 52,226,000,000 | 52,595,000,000 | 55,556,000,000 | 51,346,000,000 |
| 负债和股东权益合计 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 | 314,935,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |