中国东航
(600115)
| 流通市值：698.27亿 | | | 总市值：909.48亿 |
| 流通股本：171.15亿 | | | 总股本：222.91亿 |
| 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 | 6,646,000,000 | 4,133,000,000 | 6,544,000,000 | 3,854,000,000 |
| 交易性金融资产 | 102,000,000 | 101,000,000 | 99,000,000 | 81,000,000 |
| 衍生金融资产 | 57,000,000 | 56,000,000 | - | - |
| 应收票据及应收账款 | 3,178,000,000 | 1,949,000,000 | 2,745,000,000 | 2,661,000,000 |
| 其中：应收票据 | 0 | 59,000,000 | - | - |
| 应收账款 | 3,178,000,000 | 1,890,000,000 | 2,745,000,000 | 2,661,000,000 |
| 预付款项 | 314,000,000 | 227,000,000 | 209,000,000 | 203,000,000 |
| 其他应收款合计 | 2,845,000,000 | 2,927,000,000 | 3,521,000,000 | 3,047,000,000 |
| 存货 | 1,860,000,000 | 1,680,000,000 | 1,824,000,000 | 1,812,000,000 |
| 一年内到期的非流动资产 | 452,000,000 | 447,000,000 | 210,000,000 | 210,000,000 |
| 其他流动资产 | 7,173,000,000 | 7,583,000,000 | 7,099,000,000 | 6,718,000,000 |
| 流动资产其他项目 | - | 56,000,000 | - | 11,000,000 |
| 流动资产合计 | 22,627,000,000 | 19,103,000,000 | 22,251,000,000 | 18,597,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 长期股权投资 | 2,743,000,000 | 2,730,000,000 | 2,720,000,000 | 2,640,000,000 |
| 其他权益工具投资 | 1,569,000,000 | 1,417,000,000 | 968,000,000 | 929,000,000 |
| 投资性房地产 | 95,000,000 | 96,000,000 | 305,000,000 | 268,000,000 |
| 固定资产 | 101,112,000,000 | 100,593,000,000 | 103,685,000,000 | 97,916,000,000 |
| 在建工程 | 16,645,000,000 | 17,723,000,000 | 18,397,000,000 | 18,376,000,000 |
| 使用权资产 | 114,757,000,000 | 109,827,000,000 | 102,128,000,000 | 108,220,000,000 |
| 无形资产 | 2,997,000,000 | 2,937,000,000 | 3,306,000,000 | 3,053,000,000 |
| 商誉 | 9,030,000,000 | 9,030,000,000 | 9,030,000,000 | 9,030,000,000 |
| 长期待摊费用 | 2,934,000,000 | 2,461,000,000 | 2,246,000,000 | 2,360,000,000 |
| 递延所得税资产 | 9,160,000,000 | 9,160,000,000 | 9,742,000,000 | 9,720,000,000 |
| 其他非流动资产 | 1,628,000,000 | 1,519,000,000 | 1,475,000,000 | 1,548,000,000 |
| 非流动资产其他项目 | - | - | - | 16,000,000 |
| 非流动资产合计 | 262,672,000,000 | 257,497,000,000 | 254,006,000,000 | 254,080,000,000 |
| 资产总计 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 |
| 流动负债: | | | | |
| 短期借款 | 34,121,000,000 | 35,728,000,000 | 41,862,000,000 | 37,620,000,000 |
| 应付票据及应付账款 | 26,173,000,000 | 24,927,000,000 | 21,091,000,000 | 14,456,000,000 |
| 其中：应付票据 | 12,785,000,000 | 12,802,000,000 | 5,369,000,000 | 177,000,000 |
| 应付账款 | 13,388,000,000 | 12,125,000,000 | 15,722,000,000 | 14,279,000,000 |
| 预收款项 | 14,000,000 | 15,000,000 | 5,000,000 | 6,000,000 |
| 合同负债 | 9,597,000,000 | 10,678,000,000 | 8,486,000,000 | 9,341,000,000 |
| 应付职工薪酬 | 1,728,000,000 | 3,184,000,000 | 2,336,000,000 | 1,881,000,000 |
| 应交税费 | 1,628,000,000 | 2,085,000,000 | 2,158,000,000 | 1,903,000,000 |
| 其他应付款合计 | 3,674,000,000 | 3,708,000,000 | 5,296,000,000 | 3,525,000,000 |
| 一年内到期的非流动负债 | 38,991,000,000 | 33,276,000,000 | 34,858,000,000 | 36,173,000,000 |
| 其他流动负债 | 4,339,000,000 | 402,000,000 | 3,403,000,000 | 11,903,000,000 |
| 流动负债其他项目 | - | - | 7,000,000 | - |
| 流动负债合计 | 120,265,000,000 | 114,003,000,000 | 119,502,000,000 | 116,808,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 39,924,000,000 | 46,442,000,000 | 48,392,000,000 | 45,615,000,000 |
| 应付债券 | 9,179,000,000 | 7,156,000,000 | 7,233,000,000 | 7,133,000,000 |
| 租赁负债 | 62,638,000,000 | 55,852,000,000 | 48,210,000,000 | 53,131,000,000 |
| 长期应付款 | 403,000,000 | 428,000,000 | 441,000,000 | 564,000,000 |
| 长期应付职工薪酬 | 2,479,000,000 | 2,529,000,000 | 3,062,000,000 | 2,495,000,000 |
| 预计负债 | 8,474,000,000 | 7,619,000,000 | 7,707,000,000 | 7,865,000,000 |
| 递延收益 | 104,000,000 | 46,000,000 | 49,000,000 | 50,000,000 |
| 递延所得税负债 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动负债 | 1,441,000,000 | 1,115,000,000 | 841,000,000 | 1,116,000,000 |
| 非流动负债合计 | 124,642,000,000 | 121,188,000,000 | 115,936,000,000 | 117,970,000,000 |
| 负债合计 | 244,907,000,000 | 235,191,000,000 | 235,438,000,000 | 234,778,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 |
| 其他权益工具 | 25,240,000,000 | 25,067,000,000 | 20,499,000,000 | 20,351,000,000 |
| 永续债 | - | 25,067,000,000 | - | 20,351,000,000 |
| 资本公积 | 53,016,000,000 | 53,016,000,000 | 53,016,000,000 | 53,016,000,000 |
| 减:库存股 | 287,000,000 | 20,000,000 | - | - |
| 其他综合收益 | -3,302,000,000 | -3,282,000,000 | -3,250,000,000 | -3,255,000,000 |
| 盈余公积 | 782,000,000 | 782,000,000 | 782,000,000 | 782,000,000 |
| 未分配利润 | -58,490,000,000 | -57,322,000,000 | -53,076,000,000 | -55,558,000,000 |
| 归属于母公司股东权益合计 | 39,250,000,000 | 40,532,000,000 | 40,262,000,000 | 37,627,000,000 |
| 少数股东权益 | 1,142,000,000 | 877,000,000 | 557,000,000 | 272,000,000 |
| 股东权益合计 | 40,392,000,000 | 41,409,000,000 | 40,819,000,000 | 37,899,000,000 |
| 负债和股东权益合计 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |