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中国东航

(600115)

  

流通市值:490.70亿  总市值:811.40亿
流通股本:134.81亿   总股本:222.91亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金12,057,000,00013,327,000,00020,124,000,00019,887,000,000
应收票据及应收账款2,167,000,0002,448,000,0002,226,000,0001,649,000,000
应收账款2,167,000,0002,448,000,0002,226,000,0001,649,000,000
预付款项309,000,000253,000,000230,000,000248,000,000
其他应收款合计2,290,000,0002,017,000,0002,811,000,0002,463,000,000
存货1,634,000,0001,691,000,0001,701,000,0001,698,000,000
一年内到期的非流动资产415,000,000230,000,000230,000,000235,000,000
其他流动资产6,710,000,0005,555,000,0005,536,000,0005,841,000,000
流动资产其他项目16,000,00064,000,0007,000,0001,000,000
流动资产平衡项目0000
流动资产合计25,663,000,00025,655,000,00032,936,000,00032,093,000,000
非流动资产:
长期应收款8,000,000---
长期股权投资2,602,000,0002,782,000,0002,717,000,0002,696,000,000
其他权益工具投资1,057,000,000448,000,000444,000,000405,000,000
投资性房地产269,000,000229,000,000237,000,000217,000,000
固定资产93,574,000,00088,094,000,00088,003,000,00086,580,000,000
在建工程17,658,000,00018,760,000,00017,816,000,00017,992,000,000
使用权资产115,817,000,000119,850,000,000121,107,000,000122,999,000,000
无形资产2,848,000,0002,453,000,0002,473,000,0002,567,000,000
商誉9,028,000,0009,028,000,0009,028,000,0009,028,000,000
长期待摊费用2,479,000,0002,229,000,0002,169,000,0001,969,000,000
递延所得税资产9,851,000,00010,454,000,00010,323,000,0009,858,000,000
其他非流动资产1,604,000,0002,087,000,0002,033,000,0002,028,000,000
非流动资产其他项目33,000,000-76,000,00075,000,000
非流动资产平衡项目0000
非流动资产合计256,828,000,000256,414,000,000256,426,000,000256,414,000,000
资产平衡项目0000
资产总计282,491,000,000282,069,000,000289,362,000,000288,507,000,000
流动负债:
短期借款39,618,000,00029,816,000,00038,621,000,00036,866,000,000
应付票据及应付账款16,095,000,00017,327,000,00016,501,000,00017,291,000,000
其中:应付票据2,508,000,000486,000,0001,621,000,0001,966,000,000
应付账款13,587,000,00016,841,000,00014,880,000,00015,325,000,000
预收款项22,000,00022,000,00026,000,00048,000,000
合同负债7,423,000,0005,994,000,0007,294,000,0004,611,000,000
应付职工薪酬2,456,000,0002,043,000,0002,721,000,0002,552,000,000
应交税费1,854,000,0001,732,000,0001,712,000,0001,820,000,000
其他应付款合计3,880,000,0003,030,000,0003,546,000,0003,739,000,000
应付股利29,000,000---
一年内到期的非流动负债34,591,000,00034,158,000,00032,476,000,00029,171,000,000
其他流动负债325,000,00011,332,000,00011,878,000,00010,182,000,000
流动负债平衡项目0000
流动负债合计106,264,000,000105,454,000,000114,775,000,000106,280,000,000
非流动负债:
长期借款47,340,000,00055,019,000,00051,385,000,00050,881,000,000
应付债券10,682,000,00010,629,000,00013,668,000,00019,578,000,000
租赁负债64,747,000,00069,440,000,00072,623,000,00072,998,000,000
长期应付款698,000,000804,000,000900,000,000987,000,000
长期应付职工薪酬2,459,000,0002,623,000,0002,458,000,0002,427,000,000
预计负债7,897,000,0008,869,000,0008,715,000,0008,147,000,000
递延收益54,000,00058,000,00058,000,00061,000,000
递延所得税负债---0
其他非流动负债1,129,000,0001,714,000,0001,312,000,0001,110,000,000
非流动负债平衡项目0000
非流动负债合计135,006,000,000149,156,000,000151,119,000,000156,189,000,000
负债平衡项目0000
负债合计241,270,000,000254,610,000,000265,894,000,000262,469,000,000
所有者权益(或股东权益):
实收资本(或股本)22,291,000,00022,291,000,00022,291,000,00022,291,000,000
其他权益工具20,057,000,000---
永续债20,057,000,000---
资本公积53,072,000,00053,488,000,00053,488,000,00053,488,000,000
其他综合收益-3,068,000,000-3,026,000,000-3,011,000,000-3,018,000,000
盈余公积782,000,000782,000,000782,000,000782,000,000
未分配利润-52,524,000,000-47,134,000,000-50,775,000,000-48,330,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计40,610,000,00026,401,000,00022,775,000,00025,213,000,000
少数股东权益611,000,0001,058,000,000693,000,000825,000,000
股东权益平衡项目0000
股东权益合计41,221,000,00027,459,000,00023,468,000,00026,038,000,000
负债和股东权益合计282,491,000,000282,069,000,000289,362,000,000288,507,000,000
公告日期2024-03-292023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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