南方航空
(600029)
| 流通市值：684.64亿 | | | 总市值：920.56亿 |
| 流通股本：134.77亿 | | | 总股本：181.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,249,000,000 | 15,588,000,000 | 17,017,000,000 | 16,973,000,000 |
| 交易性金融资产 | 0 | 1,633,000,000 | 2,763,000,000 | 2,853,000,000 |
| 应收票据及应收账款 | 6,004,000,000 | 5,841,000,000 | 5,480,000,000 | 3,954,000,000 |
| 应收账款 | 6,004,000,000 | 5,841,000,000 | 5,480,000,000 | 3,954,000,000 |
| 预付款项 | 906,000,000 | 920,000,000 | 1,456,000,000 | 803,000,000 |
| 其他应收款合计 | 4,889,000,000 | 4,238,000,000 | 4,104,000,000 | 3,817,000,000 |
| 应收股利 | 371,000,000 | - | 4,000,000 | 4,000,000 |
| 存货 | 4,681,000,000 | 4,264,000,000 | 3,886,000,000 | 3,298,000,000 |
| 合同资产 | 6,000,000 | - | - | 0 |
| 一年内到期的非流动资产 | 144,000,000 | 171,000,000 | 126,000,000 | 145,000,000 |
| 其他流动资产 | 11,937,000,000 | 11,569,000,000 | 10,125,000,000 | 10,755,000,000 |
| 流动资产合计 | 45,816,000,000 | 44,224,000,000 | 44,957,000,000 | 42,598,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 65,000,000 | 83,000,000 | 146,000,000 | 182,000,000 |
| 长期股权投资 | 7,723,000,000 | 7,535,000,000 | 7,871,000,000 | 7,633,000,000 |
| 其他权益工具投资 | 314,000,000 | 314,000,000 | 415,000,000 | 415,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 682,000,000 | 636,000,000 | 544,000,000 | 515,000,000 |
| 固定资产 | 120,180,000,000 | 118,191,000,000 | 115,861,000,000 | 112,298,000,000 |
| 在建工程 | 31,829,000,000 | 30,443,000,000 | 25,670,000,000 | 23,955,000,000 |
| 使用权资产 | 140,267,000,000 | 137,855,000,000 | 136,248,000,000 | 137,678,000,000 |
| 无形资产 | 7,573,000,000 | 7,678,000,000 | 7,739,000,000 | 7,547,000,000 |
| 长期待摊费用 | 489,000,000 | 420,000,000 | 430,000,000 | 427,000,000 |
| 递延所得税资产 | 12,192,000,000 | 12,221,000,000 | 12,341,000,000 | 12,377,000,000 |
| 其他非流动资产 | 3,418,000,000 | 3,756,000,000 | 4,286,000,000 | 4,188,000,000 |
| 非流动资产其他项目 | - | 332,000,000 | - | 408,000,000 |
| 非流动资产合计 | 324,733,000,000 | 319,465,000,000 | 311,552,000,000 | 307,216,000,000 |
| 资产总计 | 370,549,000,000 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 |
| 流动负债: | | | | |
| 短期借款 | 23,037,000,000 | 17,652,000,000 | 33,403,000,000 | 34,188,000,000 |
| 衍生金融负债 | 0 | 147,000,000 | 577,000,000 | 965,000,000 |
| 应付票据及应付账款 | 30,861,000,000 | 26,488,000,000 | 26,581,000,000 | 23,798,000,000 |
| 其中：应付票据 | 5,506,000,000 | 4,262,000,000 | 2,734,000,000 | 3,176,000,000 |
| 应付账款 | 25,355,000,000 | 22,226,000,000 | 23,847,000,000 | 20,622,000,000 |
| 预收款项 | 10,512,000,000 | - | 8,866,000,000 | 8,796,000,000 |
| 合同负债 | 1,904,000,000 | 2,023,000,000 | 1,751,000,000 | 1,938,000,000 |
| 应付职工薪酬 | 4,697,000,000 | 3,511,000,000 | 2,696,000,000 | 3,881,000,000 |
| 应交税费 | 622,000,000 | 752,000,000 | 709,000,000 | 985,000,000 |
| 其他应付款合计 | 6,599,000,000 | 7,565,000,000 | 7,639,000,000 | 8,298,000,000 |
| 应付股利 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 46,539,000,000 | 47,957,000,000 | 54,454,000,000 | 54,009,000,000 |
| 其他流动负债 | 32,007,000,000 | 47,038,000,000 | 21,981,000,000 | 17,265,000,000 |
| 流动负债其他项目 | - | 9,163,000,000 | - | 8,796,000,000 |
| 流动负债合计 | 156,778,000,000 | 162,296,000,000 | 158,657,000,000 | 154,123,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 33,433,000,000 | 24,315,000,000 | 9,246,000,000 | 7,831,000,000 |
| 应付债券 | 34,340,000,000 | 33,239,000,000 | 39,385,000,000 | 40,385,000,000 |
| 租赁负债 | 86,762,000,000 | 84,594,000,000 | 84,043,000,000 | 84,765,000,000 |
| 递延收益 | 966,000,000 | 951,000,000 | 919,000,000 | 814,000,000 |
| 递延所得税负债 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 |
| 其他非流动负债 | 7,325,000,000 | 1,666,000,000 | 7,076,000,000 | 6,864,000,000 |
| 非流动负债其他项目 | - | 5,363,000,000 | - | 5,064,000,000 |
| 非流动负债合计 | 162,846,000,000 | 150,148,000,000 | 140,690,000,000 | 140,680,000,000 |
| 负债合计 | 319,624,000,000 | 312,444,000,000 | 299,347,000,000 | 294,803,000,000 |
| 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 | 50,720,000,000 | 50,722,000,000 | 52,444,000,000 | 52,444,000,000 |
| 其他综合收益 | 120,000,000 | 120,000,000 | 163,000,000 | 163,000,000 |
| 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 | -42,032,000,000 | -41,423,000,000 | -36,246,000,000 | -37,727,000,000 |
| 归属于母公司股东权益合计 | 29,508,000,000 | 30,119,000,000 | 37,061,000,000 | 35,580,000,000 |
| 少数股东权益 | 21,417,000,000 | 21,126,000,000 | 20,101,000,000 | 19,431,000,000 |
| 股东权益合计 | 50,925,000,000 | 51,245,000,000 | 57,162,000,000 | 55,011,000,000 |
| 负债和股东权益合计 | 370,549,000,000 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |