南方航空
(600029)
| 流通市值：693.23亿 | | | 总市值：991.21亿 |
| 流通股本：126.73亿 | | | 总股本：181.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,924,000,000 | 14,435,000,000 | 13,342,000,000 | 19,269,000,000 |
| 衍生金融资产 | 4,000,000 | - | 4,000,000 | 2,000,000 |
| 应收票据及应收账款 | 3,324,000,000 | 4,270,000,000 | 4,217,000,000 | 3,440,000,000 |
| 其中：应收票据 | 2,000,000 | - | - | - |
| 应收账款 | 3,322,000,000 | 4,270,000,000 | 4,217,000,000 | 3,440,000,000 |
| 预付款项 | 695,000,000 | 744,000,000 | 574,000,000 | 757,000,000 |
| 其他应收款合计 | 1,640,000,000 | 2,208,000,000 | 1,909,000,000 | 1,937,000,000 |
| 应收股利 | - | 10,000,000 | - | - |
| 存货 | 1,565,000,000 | 1,791,000,000 | 1,552,000,000 | 1,535,000,000 |
| 一年内到期的非流动资产 | 180,000,000 | 153,000,000 | 162,000,000 | 147,000,000 |
| 其他流动资产 | 7,252,000,000 | 6,381,000,000 | 6,675,000,000 | 5,723,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,741,000,000 | 29,982,000,000 | 28,435,000,000 | 32,836,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 559,000,000 | 605,000,000 | 649,000,000 | 699,000,000 |
| 长期股权投资 | 6,718,000,000 | 6,573,000,000 | 6,329,000,000 | 6,290,000,000 |
| 其他权益工具投资 | 547,000,000 | 548,000,000 | 548,000,000 | 659,000,000 |
| 其他非流动金融资产 | 3,122,000,000 | 50,000,000 | 55,000,000 | 50,000,000 |
| 投资性房地产 | 524,000,000 | 524,000,000 | 435,000,000 | 372,000,000 |
| 固定资产 | 93,076,000,000 | 93,260,000,000 | 92,994,000,000 | 90,939,000,000 |
| 在建工程 | 34,199,000,000 | 33,863,000,000 | 32,839,000,000 | 33,750,000,000 |
| 使用权资产 | 122,131,000,000 | 120,849,000,000 | 122,477,000,000 | 122,685,000,000 |
| 无形资产 | 6,629,000,000 | 6,368,000,000 | 6,400,000,000 | 6,449,000,000 |
| 长期待摊费用 | 517,000,000 | 485,000,000 | 561,000,000 | 605,000,000 |
| 递延所得税资产 | 12,280,000,000 | 12,176,000,000 | 12,322,000,000 | 12,473,000,000 |
| 其他非流动资产 | 797,000,000 | 918,000,000 | 534,000,000 | 953,000,000 |
| 非流动资产其他项目 | 386,000,000 | - | 376,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,485,000,000 | 276,219,000,000 | 276,519,000,000 | 275,924,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 309,226,000,000 | 306,201,000,000 | 304,954,000,000 | 308,760,000,000 |
| 流动负债: | | | | |
| 短期借款 | 51,362,000,000 | 44,080,000,000 | 52,333,000,000 | 57,193,000,000 |
| 衍生金融负债 | 907,000,000 | 1,120,000,000 | 1,099,000,000 | 1,681,000,000 |
| 应付票据及应付账款 | 19,958,000,000 | 21,468,000,000 | 19,306,000,000 | 18,031,000,000 |
| 其中：应付票据 | 236,000,000 | - | - | - |
| 应付账款 | 19,722,000,000 | 21,468,000,000 | 19,306,000,000 | 18,031,000,000 |
| 预收款项 | - | 8,117,000,000 | - | 4,515,000,000 |
| 合同负债 | 1,509,000,000 | 1,725,000,000 | 1,539,000,000 | 1,548,000,000 |
| 应付职工薪酬 | 4,968,000,000 | 5,321,000,000 | 4,109,000,000 | 3,467,000,000 |
| 应交税费 | 802,000,000 | 730,000,000 | 603,000,000 | 500,000,000 |
| 其他应付款合计 | 8,969,000,000 | 8,093,000,000 | 8,821,000,000 | 8,531,000,000 |
| 一年内到期的非流动负债 | 33,782,000,000 | 36,924,000,000 | 36,234,000,000 | 32,985,000,000 |
| 其他流动负债 | - | 6,546,000,000 | 7,950,000,000 | 11,764,000,000 |
| 流动负债其他项目 | 7,179,000,000 | - | 6,665,000,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,436,000,000 | 134,124,000,000 | 138,659,000,000 | 140,215,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 38,130,000,000 | 22,465,000,000 | 17,006,000,000 | 18,070,000,000 |
| 应付债券 | 12,392,000,000 | 15,329,000,000 | 19,261,000,000 | 19,194,000,000 |
| 租赁负债 | 69,232,000,000 | 68,435,000,000 | 69,712,000,000 | 69,387,000,000 |
| 长期应付款 | 100,000,000 | 170,000,000 | 192,000,000 | 255,000,000 |
| 递延收益 | 752,000,000 | 745,000,000 | 861,000,000 | 855,000,000 |
| 递延所得税负债 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 |
| 其他非流动负债 | 1,433,000,000 | 7,048,000,000 | 1,380,000,000 | 7,370,000,000 |
| 非流动负债其他项目 | 5,731,000,000 | - | 5,217,000,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,793,000,000 | 114,215,000,000 | 113,652,000,000 | 115,155,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,229,000,000 | 248,339,000,000 | 252,311,000,000 | 255,370,000,000 |
| 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 | 52,757,000,000 | 52,775,000,000 | 52,775,000,000 |
| 其他综合收益 | 216,000,000 | 216,000,000 | 216,000,000 | 261,000,000 |
| 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 | -36,888,000,000 | -31,359,000,000 | -35,554,000,000 | -34,577,000,000 |
| 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 | 36,784,000,000 | 42,314,000,000 | 38,137,000,000 | 39,159,000,000 |
| 少数股东权益 | 15,213,000,000 | 15,548,000,000 | 14,506,000,000 | 14,231,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 51,997,000,000 | 57,862,000,000 | 52,643,000,000 | 53,390,000,000 |
| 负债和股东权益合计 | 309,226,000,000 | 306,201,000,000 | 304,954,000,000 | 308,760,000,000 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |