南方航空
(600029)
| 流通市值：669.81亿 | | | 总市值：900.61亿 |
| 流通股本：134.77亿 | | | 总股本：181.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,588,000,000 | 17,017,000,000 | 16,973,000,000 | 16,686,000,000 |
| 交易性金融资产 | 1,633,000,000 | 2,763,000,000 | 2,853,000,000 | 2,834,000,000 |
| 应收票据及应收账款 | 5,841,000,000 | 5,480,000,000 | 3,954,000,000 | 5,515,000,000 |
| 应收账款 | 5,841,000,000 | 5,480,000,000 | 3,954,000,000 | 5,515,000,000 |
| 预付款项 | 920,000,000 | 1,456,000,000 | 803,000,000 | 924,000,000 |
| 其他应收款合计 | 4,238,000,000 | 4,104,000,000 | 3,817,000,000 | 3,981,000,000 |
| 应收股利 | - | 4,000,000 | - | 239,000,000 |
| 存货 | 4,264,000,000 | 3,886,000,000 | 3,298,000,000 | 2,821,000,000 |
| 一年内到期的非流动资产 | 171,000,000 | 126,000,000 | 145,000,000 | 145,000,000 |
| 其他流动资产 | 11,569,000,000 | 10,125,000,000 | 10,755,000,000 | 9,142,000,000 |
| 流动资产合计 | 44,224,000,000 | 44,957,000,000 | 42,598,000,000 | 42,048,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 83,000,000 | 146,000,000 | 182,000,000 | 209,000,000 |
| 长期股权投资 | 7,535,000,000 | 7,871,000,000 | 7,633,000,000 | 7,512,000,000 |
| 其他权益工具投资 | 314,000,000 | 415,000,000 | 415,000,000 | 428,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 33,000,000 |
| 投资性房地产 | 636,000,000 | 544,000,000 | 515,000,000 | 509,000,000 |
| 固定资产 | 118,191,000,000 | 115,861,000,000 | 112,298,000,000 | 108,391,000,000 |
| 在建工程 | 30,443,000,000 | 25,670,000,000 | 23,955,000,000 | 24,393,000,000 |
| 使用权资产 | 137,855,000,000 | 136,248,000,000 | 137,678,000,000 | 134,044,000,000 |
| 无形资产 | 7,678,000,000 | 7,739,000,000 | 7,547,000,000 | 7,606,000,000 |
| 长期待摊费用 | 420,000,000 | 430,000,000 | 427,000,000 | 401,000,000 |
| 递延所得税资产 | 12,221,000,000 | 12,341,000,000 | 12,377,000,000 | 12,107,000,000 |
| 其他非流动资产 | 3,756,000,000 | 4,286,000,000 | 3,780,000,000 | 2,898,000,000 |
| 非流动资产其他项目 | 332,000,000 | - | 408,000,000 | - |
| 非流动资产合计 | 319,465,000,000 | 311,552,000,000 | 307,216,000,000 | 298,531,000,000 |
| 资产总计 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 | 340,579,000,000 |
| 流动负债: | | | | |
| 短期借款 | 17,652,000,000 | 33,403,000,000 | 34,188,000,000 | 36,925,000,000 |
| 衍生金融负债 | 147,000,000 | 577,000,000 | 965,000,000 | 626,000,000 |
| 应付票据及应付账款 | 26,488,000,000 | 26,581,000,000 | 23,798,000,000 | 24,709,000,000 |
| 其中：应付票据 | 4,262,000,000 | 2,734,000,000 | 3,176,000,000 | 2,212,000,000 |
| 应付账款 | 22,226,000,000 | 23,847,000,000 | 20,622,000,000 | 22,497,000,000 |
| 预收款项 | - | 8,866,000,000 | - | 9,049,000,000 |
| 合同负债 | 2,023,000,000 | 1,751,000,000 | 1,938,000,000 | 1,988,000,000 |
| 应付职工薪酬 | 3,511,000,000 | 2,696,000,000 | 3,881,000,000 | 4,891,000,000 |
| 应交税费 | 752,000,000 | 709,000,000 | 985,000,000 | 1,165,000,000 |
| 其他应付款合计 | 7,565,000,000 | 7,639,000,000 | 8,298,000,000 | 8,130,000,000 |
| 应付股利 | - | 1,000,000 | - | 1,000,000 |
| 一年内到期的非流动负债 | 47,957,000,000 | 54,454,000,000 | 54,009,000,000 | 40,171,000,000 |
| 其他流动负债 | 47,038,000,000 | 21,981,000,000 | 17,265,000,000 | 15,769,000,000 |
| 流动负债其他项目 | 9,163,000,000 | - | 8,796,000,000 | - |
| 流动负债合计 | 162,296,000,000 | 158,657,000,000 | 154,123,000,000 | 143,423,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 24,315,000,000 | 9,246,000,000 | 7,831,000,000 | 18,731,000,000 |
| 应付债券 | 33,239,000,000 | 39,385,000,000 | 40,385,000,000 | 32,084,000,000 |
| 租赁负债 | 84,594,000,000 | 84,043,000,000 | 84,765,000,000 | 82,556,000,000 |
| 递延收益 | 951,000,000 | 919,000,000 | 814,000,000 | 904,000,000 |
| 递延所得税负债 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 |
| 其他非流动负债 | 1,666,000,000 | 7,076,000,000 | 1,800,000,000 | 6,277,000,000 |
| 非流动负债其他项目 | 5,363,000,000 | - | 5,064,000,000 | - |
| 非流动负债合计 | 150,148,000,000 | 140,690,000,000 | 140,680,000,000 | 140,574,000,000 |
| 负债合计 | 312,444,000,000 | 299,347,000,000 | 294,803,000,000 | 283,997,000,000 |
| 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 | 50,722,000,000 | 52,444,000,000 | 52,444,000,000 | 52,444,000,000 |
| 其他综合收益 | 120,000,000 | 163,000,000 | 163,000,000 | 168,000,000 |
| 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 | -41,423,000,000 | -36,246,000,000 | -37,727,000,000 | -36,277,000,000 |
| 归属于母公司股东权益合计 | 30,119,000,000 | 37,061,000,000 | 35,580,000,000 | 37,035,000,000 |
| 少数股东权益 | 21,126,000,000 | 20,101,000,000 | 19,431,000,000 | 19,547,000,000 |
| 股东权益合计 | 51,245,000,000 | 57,162,000,000 | 55,011,000,000 | 56,582,000,000 |
| 负债和股东权益合计 | 363,689,000,000 | 356,509,000,000 | 349,814,000,000 | 340,579,000,000 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |