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南方航空

(600029)

7.26

-0.23  (-3.07%)

今开:7.43最高:7.44成交:36.37万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:7.49 最低:7.24 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金15,852,000,0005,704,000,0006,289,000,0007,250,000,000
交易性金融资产--------
应收票据----24,000,00018,000,000
应收账款3,496,000,000--3,365,000,0002,672,000,000
预付账款4,011,000,0001,480,000,0001,243,000,0001,358,000,000
应收利息4,000,000------
应收股利77,000,000----4,000,000
其他应收款1,657,000,0001,664,000,0001,275,000,0001,156,000,000
存货1,977,000,0001,880,000,0001,737,000,0001,622,000,000
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5,068,000,0005,085,000,0003,306,000,0003,796,000,000
影响流动资产其他科目178,000,00055,000,000----
流动资产合计32,239,000,00019,416,000,00017,239,000,00017,884,000,000
非流动资产
可供出售金融资产------725,000,000
持有至到期投资--------
投资性房地产506,000,000528,000,000547,000,000524,000,000
长期股权投资6,048,000,0004,258,000,0004,260,000,0004,045,000,000
长期应收款--------
固定资产167,427,000,000164,776,000,000159,055,000,000158,255,000,000
工程物资--------
在建工程35,002,000,00032,276,000,00031,520,000,00030,193,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,265,000,0003,226,000,0003,278,000,0003,334,000,000
开发支出--------
商誉--------
长期待摊费用634,000,000636,000,000596,000,000610,000,000
递延所得税资产1,559,000,0001,573,000,0001,567,000,0001,698,000,000
其他非流动资产1,108,000,000584,000,0001,039,000,0001,061,000,000
影响非流动资产其他科目1,147,000,0001,845,000,000924,000,000--
非流动资产合计216,696,000,000209,702,000,000202,786,000,000200,445,000,000
资产总计248,935,000,000229,118,000,000220,025,000,000218,329,000,000
流动负债
短期借款25,803,000,00023,125,000,00018,514,000,00020,626,000,000
交易性金融负债--------
应付票据--------
应付账款----14,054,000,00013,432,000,000
预收账款7,285,000,000--6,283,000,0007,853,000,000
应付职工薪酬3,252,000,0002,562,000,0001,997,000,0003,366,000,000
应交税费1,237,000,000662,000,0001,795,000,0001,182,000,000
应付利息839,000,000--604,000,000740,000,000
应付股利69,000,000--1,000,0001,000,000
其他应付款6,688,000,0007,151,000,0004,936,000,0005,528,000,000
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--1,000,000,000----
影响流动负债其他科目1,690,000,0001,565,000,000292,000,00064,000,000
流动负债合计85,984,000,00082,045,000,00070,299,000,00069,577,000,000
非流动负债
长期借款7,821,000,0006,371,000,0006,897,000,0006,023,000,000
应付债券3,400,000,0004,699,000,0009,698,000,00014,696,000,000
长期应付款65,141,000,000--60,574,000,00059,583,000,000
专项应付款--------
递延所得税负债535,000,000545,000,000594,000,000572,000,000
递延收益-非流动负债--------
其他非流动负债5,220,000,0002,136,000,0003,019,000,0002,808,000,000
影响非流动负债其他科目--67,671,000,000----
非流动负债合计83,335,000,00082,564,000,00083,891,000,00086,587,000,000
负债合计169,319,000,000164,609,000,000154,190,000,000156,164,000,000
所有者权益
实收资本(或股本)12,267,000,00010,088,000,00010,088,000,00010,088,000,000
资本公积金25,585,000,00015,115,000,00015,115,000,00015,115,000,000
盈余公积金2,449,000,0002,449,000,0002,449,000,0002,449,000,000
未分配利润25,396,000,00023,358,000,00024,817,000,00021,664,000,000
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13,415,000,00013,001,000,00012,964,000,00012,571,000,000
归属于母公司股东权益合计66,201,000,00051,508,000,00052,871,000,00049,594,000,000
影响所有者权益其他科目--------
所有者权益合计79,616,000,00064,509,000,00065,835,000,00062,165,000,000
负债及所有者权益总计248,935,000,000229,118,000,000220,025,000,000218,329,000,000
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