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南方航空

(600029)

6.54

0.20  (3.15%)

今开:6.21最高:6.62成交:110.40万手 市盈:0.00 上证指数:2705.19   -0.66%2018-08-16
昨收:6.34 最低:6.18 换手:0.00%振幅:0.00 深证指数:8500.42  -0.94%15:30:33

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金6,289,000,0007,250,000,0006,323,000,0004,704,000,000
交易性金融资产--------
应收票据24,000,00018,000,000----
应收账款3,365,000,0002,672,000,0003,653,000,0003,529,000,000
预付账款1,243,000,0001,358,000,0001,629,000,0001,567,000,000
应收利息--------
应收股利--4,000,00015,000,000173,000,000
其他应收款1,275,000,0001,156,000,0001,481,000,0001,132,000,000
存货1,737,000,0001,622,000,0001,779,000,0001,755,000,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,306,000,0003,796,000,0002,618,000,0002,328,000,000
影响流动资产其他科目--------
流动资产合计17,239,000,00017,884,000,00017,498,000,00015,188,000,000
非流动资产
可供出售金融资产--725,000,000605,000,000605,000,000
持有至到期投资--------
投资性房地产547,000,000524,000,000428,000,000434,000,000
长期股权投资4,260,000,0004,045,000,0004,232,000,0004,492,000,000
长期应收款--------
固定资产159,055,000,000158,255,000,000153,813,000,000146,999,000,000
工程物资--------
在建工程31,520,000,00030,193,000,00028,619,000,00030,138,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,278,000,0003,334,000,0003,142,000,0003,065,000,000
开发支出--------
商誉--------
长期待摊费用596,000,000610,000,000635,000,000522,000,000
递延所得税资产1,567,000,0001,698,000,0001,687,000,0001,610,000,000
其他非流动资产1,039,000,0001,061,000,000675,000,000665,000,000
影响非流动资产其他科目924,000,000------
非流动资产合计202,786,000,000200,445,000,000193,836,000,000188,530,000,000
资产总计220,025,000,000218,329,000,000211,334,000,000203,718,000,000
流动负债
短期借款18,514,000,00020,626,000,00014,591,000,00014,985,000,000
交易性金融负债--------
应付票据--------
应付账款14,054,000,00013,432,000,00014,439,000,00014,192,000,000
预收账款6,283,000,0007,853,000,0007,213,000,0007,034,000,000
应付职工薪酬1,997,000,0003,366,000,0002,984,000,0002,594,000,000
应交税费1,795,000,0001,182,000,0001,692,000,000593,000,000
应付利息604,000,000740,000,000766,000,000744,000,000
应付股利1,000,0001,000,0005,000,0001,074,000,000
其他应付款4,936,000,0005,528,000,0005,388,000,0004,531,000,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----1,000,000,0005,000,000,000
影响流动负债其他科目292,000,00064,000,000----
流动负债合计70,299,000,00069,577,000,00057,942,000,00062,187,000,000
非流动负债
长期借款6,897,000,0006,023,000,0009,599,000,0006,233,000,000
应付债券9,698,000,00014,696,000,00017,694,000,00017,693,000,000
长期应付款60,574,000,00059,583,000,00056,605,000,00054,405,000,000
专项应付款--------
递延所得税负债594,000,000572,000,000726,000,000713,000,000
递延收益-非流动负债--------
其他非流动负债3,019,000,0002,808,000,0002,504,000,0002,298,000,000
影响非流动负债其他科目--------
非流动负债合计83,891,000,00086,587,000,00089,885,000,00084,254,000,000
负债合计154,190,000,000156,164,000,000147,827,000,000146,441,000,000
所有者权益
实收资本(或股本)10,088,000,00010,088,000,00010,088,000,0009,818,000,000
资本公积金15,115,000,00015,115,000,00015,114,000,00014,064,000,000
盈余公积金2,449,000,0002,449,000,0001,957,000,0001,957,000,000
未分配利润24,817,000,00021,664,000,00023,312,000,00019,030,000,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,964,000,00012,571,000,00012,821,000,00012,201,000,000
归属于母公司股东权益合计52,871,000,00049,594,000,00050,686,000,00045,076,000,000
影响所有者权益其他科目--------
所有者权益合计65,835,000,00062,165,000,00063,507,000,00057,277,000,000
负债及所有者权益总计220,025,000,000218,329,000,000211,334,000,000203,718,000,000
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