春秋航空(601021)资产负债表_股票行情中心

资产负债表

报告期	2023-09-30	2023-06-30	2023-03-31	2022-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	13,136,178,697	11,395,245,602	10,238,810,733	10,208,387,880
衍生金融资产	-	2,655,415	25,275,426	28,415,569
应收票据及应收账款	168,889,069	135,910,753	134,158,116	105,252,340
应收账款	168,889,069	135,910,753	134,158,116	105,252,340
预付款项	418,383,276	420,334,932	380,259,094	427,899,541
其他应收款合计	334,772,932	382,811,721	523,358,564	527,560,038
存货	184,979,296	178,059,228	177,859,632	174,787,526
一年内到期的非流动资产	74,035,478	74,234,143	68,646,016	111,129,399
其他流动资产	72,661,922	44,597,322	51,350,574	142,361,625
流动资产平衡项目	0	0	0	0
流动资产合计	14,389,916,635	12,633,866,159	11,599,737,140	11,845,813,982
非流动资产:
长期股权投资	4,934,562	4,877,314	4,773,880	4,643,342
其他权益工具投资	920,407,097	907,759,257	1,166,337,329	1,128,393,808
固定资产	19,285,802,510	18,383,766,287	17,408,503,540	17,282,771,148
在建工程	5,680,418,336	6,011,867,498	6,688,892,349	6,894,719,330
使用权资产	3,083,385,952	3,502,177,833	3,577,238,158	3,817,860,050
无形资产	754,032,390	758,243,995	762,061,213	765,195,605
长期待摊费用	470,778,985	464,650,420	409,532,969	411,385,050
递延所得税资产	771,394,645	878,801,626	913,862,719	1,017,607,755
其他非流动资产	276,240,582	273,307,846	253,040,976	251,291,459
非流动资产平衡项目	0	0	0	0
非流动资产合计	31,247,395,059	31,185,452,076	31,184,243,133	31,573,867,547
资产平衡项目	0	0	0	0
资产总计	45,637,311,694	43,819,318,235	42,783,980,273	43,419,681,529
流动负债:
短期借款	4,646,962,951	3,754,260,900	4,358,717,270	5,404,980,074
衍生金融负债	34,033,278	37,432,082	3,749,569	3,245,457
应付票据及应付账款	1,028,468,488	1,017,156,339	764,640,958	661,640,939
其中：应付票据	271,866,244	271,866,244	127,683,644	127,683,644
应付账款	756,602,244	745,290,095	636,957,314	533,957,295
合同负债	1,029,794,556	1,103,974,187	724,630,674	635,978,793
应付职工薪酬	364,164,096	420,522,551	462,608,445	577,149,687
应交税费	345,638,446	344,698,240	296,735,492	221,283,002
其他应付款合计	272,836,901	284,614,850	275,283,224	283,039,719
一年内到期的非流动负债	5,639,080,795	6,558,792,881	6,389,391,505	5,618,230,729
其他流动负债	469,488,566	464,921,373	38,660,781	40,851,415
流动负债平衡项目	0	0	0	0
流动负债合计	13,830,468,077	13,986,373,403	13,314,417,918	13,446,399,815
非流动负债:
长期借款	10,596,911,130	10,146,230,764	10,125,289,365	10,896,203,467
租赁负债	2,453,677,250	2,853,372,521	2,810,048,541	3,098,647,684
长期应付款	1,850,883,711	1,834,950,464	1,869,070,871	1,704,791,427
预计负债	277,020,301	284,051,195	281,183,425	278,574,290
递延所得税负债	35,250,056	38,841,261	40,091,779	43,485,289
其他非流动负债	351,930,168	309,691,489	266,958,465	258,688,848
非流动负债平衡项目	0	0	0	0
非流动负债合计	15,565,672,616	15,467,137,694	15,392,642,446	16,280,391,005
负债平衡项目	0	0	0	0
负债合计	29,396,140,693	29,453,511,097	28,707,060,364	29,726,790,820
所有者权益(或股东权益):
实收资本(或股本)	978,548,805	978,548,805	978,548,805	978,548,805
资本公积	7,791,378,373	7,791,387,489	7,791,387,489	7,791,387,489
减:库存股	45,308,189	72,227,704	72,227,704	72,227,704
其他综合收益	16,100,780	6,614,899	200,548,453	172,090,812
盈余公积	414,557,647	414,557,647	414,557,647	414,557,647
未分配利润	7,085,893,585	5,246,926,002	4,764,105,219	4,408,533,660
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	16,241,171,001	14,365,807,138	14,076,919,909	13,692,890,709
股东权益平衡项目	0	0	0	0
股东权益合计	16,241,171,001	14,365,807,138	14,076,919,909	13,692,890,709
负债和股东权益合计	45,637,311,694	43,819,318,235	42,783,980,273	43,419,681,529
公告日期	2023-10-31	2023-08-31	2023-04-28	2023-04-28
审计意见(境内)				标准无保留意见

流通市值：573.43亿			总市值：573.43亿
流通股本：9.79亿			总股本：9.79亿