南方航空
(600029)
| 流通市值：784.48亿 | | | 总市值：1121.68亿 |
| 流通股本：126.73亿 | | | 总股本：181.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,535,000,000 | 11,425,000,000 | 10,462,000,000 | 9,924,000,000 |
| 衍生金融资产 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 应收票据及应收账款 | 4,514,000,000 | 4,880,000,000 | 4,413,000,000 | 3,324,000,000 |
| 其中：应收票据 | - | 7,000,000 | 7,000,000 | 2,000,000 |
| 应收账款 | 4,514,000,000 | 4,873,000,000 | 4,406,000,000 | 3,322,000,000 |
| 预付款项 | 695,000,000 | 607,000,000 | 674,000,000 | 695,000,000 |
| 其他应收款合计 | 2,860,000,000 | 3,114,000,000 | 1,818,000,000 | 1,640,000,000 |
| 应收股利 | - | - | 4,000,000 | - |
| 存货 | 1,987,000,000 | 1,788,000,000 | 1,798,000,000 | 1,565,000,000 |
| 一年内到期的非流动资产 | 175,000,000 | 179,000,000 | 238,000,000 | 180,000,000 |
| 其他流动资产 | 7,397,000,000 | 7,296,000,000 | 7,413,000,000 | 7,252,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,034,000,000 | 31,992,000,000 | 30,045,000,000 | 27,741,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 449,000,000 | 470,000,000 | 456,000,000 | 559,000,000 |
| 长期股权投资 | 6,957,000,000 | 6,795,000,000 | 6,848,000,000 | 6,718,000,000 |
| 其他权益工具投资 | 374,000,000 | 374,000,000 | 547,000,000 | 547,000,000 |
| 其他非流动金融资产 | 3,112,000,000 | 3,085,000,000 | 3,163,000,000 | 3,122,000,000 |
| 投资性房地产 | 568,000,000 | 513,000,000 | 537,000,000 | 524,000,000 |
| 固定资产 | 97,891,000,000 | 95,536,000,000 | 93,271,000,000 | 93,076,000,000 |
| 在建工程 | 35,281,000,000 | 36,455,000,000 | 35,489,000,000 | 34,199,000,000 |
| 使用权资产 | 117,584,000,000 | 118,706,000,000 | 122,533,000,000 | 122,131,000,000 |
| 无形资产 | 6,854,000,000 | 6,998,000,000 | 7,056,000,000 | 6,629,000,000 |
| 长期待摊费用 | 426,000,000 | 502,000,000 | 517,000,000 | 517,000,000 |
| 递延所得税资产 | 12,459,000,000 | 12,471,000,000 | 12,280,000,000 | 12,280,000,000 |
| 其他非流动资产 | 1,963,000,000 | 601,000,000 | 987,000,000 | 1,183,000,000 |
| 非流动资产其他项目 | - | 437,000,000 | - | 386,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,918,000,000 | 282,943,000,000 | 283,684,000,000 | 281,485,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,952,000,000 | 314,935,000,000 | 313,729,000,000 | 309,226,000,000 |
| 流动负债: | | | | |
| 短期借款 | 41,547,000,000 | 48,344,000,000 | 50,577,000,000 | 51,362,000,000 |
| 衍生金融负债 | 861,000,000 | 859,000,000 | 901,000,000 | 907,000,000 |
| 应付票据及应付账款 | 20,652,000,000 | 21,656,000,000 | 22,421,000,000 | 19,958,000,000 |
| 其中：应付票据 | 120,000,000 | 303,000,000 | 202,000,000 | 236,000,000 |
| 应付账款 | 20,532,000,000 | 21,353,000,000 | 22,219,000,000 | 19,722,000,000 |
| 预收款项 | 7,998,000,000 | - | 5,887,000,000 | 7,179,000,000 |
| 合同负债 | 1,588,000,000 | 1,565,000,000 | 1,682,000,000 | 1,509,000,000 |
| 应付职工薪酬 | 4,855,000,000 | 3,938,000,000 | 3,156,000,000 | 4,968,000,000 |
| 应交税费 | 870,000,000 | 847,000,000 | 873,000,000 | 802,000,000 |
| 其他应付款合计 | 9,384,000,000 | 8,957,000,000 | 10,658,000,000 | 8,969,000,000 |
| 应付股利 | - | - | 1,000,000 | - |
| 一年内到期的非流动负债 | 37,693,000,000 | 38,059,000,000 | 37,112,000,000 | 33,782,000,000 |
| 其他流动负债 | 10,896,000,000 | 8,368,000,000 | 500,000,000 | - |
| 流动负债其他项目 | - | 7,660,000,000 | - | 7,179,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,344,000,000 | 140,253,000,000 | 133,767,000,000 | 129,436,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 36,376,000,000 | 38,931,000,000 | 38,570,000,000 | 38,130,000,000 |
| 应付债券 | 12,492,000,000 | 9,492,000,000 | 10,157,000,000 | 12,392,000,000 |
| 租赁负债 | 66,437,000,000 | 66,622,000,000 | 69,633,000,000 | 69,232,000,000 |
| 长期应付款 | 24,000,000 | 54,000,000 | 5,000,000 | 100,000,000 |
| 递延收益 | 813,000,000 | 824,000,000 | 802,000,000 | 752,000,000 |
| 递延所得税负债 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 |
| 其他非流动负债 | 7,887,000,000 | 1,781,000,000 | 7,519,000,000 | 7,164,000,000 |
| 非流动负债其他项目 | - | 5,609,000,000 | - | 5,731,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,052,000,000 | 123,336,000,000 | 126,709,000,000 | 127,793,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,396,000,000 | 263,589,000,000 | 260,476,000,000 | 257,229,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,121,000,000 | 18,121,000,000 | 18,121,000,000 | 18,121,000,000 |
| 资本公积 | 52,756,000,000 | 52,756,000,000 | 52,756,000,000 | 52,756,000,000 |
| 其他综合收益 | 144,000,000 | 144,000,000 | 216,000,000 | 216,000,000 |
| 盈余公积 | 2,579,000,000 | 2,579,000,000 | 2,579,000,000 | 2,579,000,000 |
| 未分配利润 | -34,923,000,000 | -38,116,000,000 | -36,132,000,000 | -36,888,000,000 |
| 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 | 38,677,000,000 | 35,484,000,000 | 37,540,000,000 | 36,784,000,000 |
| 少数股东权益 | 16,879,000,000 | 15,862,000,000 | 15,713,000,000 | 15,213,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,556,000,000 | 51,346,000,000 | 53,253,000,000 | 51,997,000,000 |
| 负债和股东权益合计 | 315,952,000,000 | 314,935,000,000 | 313,729,000,000 | 309,226,000,000 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |