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中国东航

(600115)

  

流通市值:766.73亿  总市值:998.65亿
流通股本:171.15亿   总股本:222.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,699,000,0006,646,000,0004,133,000,0006,544,000,000
  交易性金融资产136,000,000102,000,000101,000,00099,000,000
  衍生金融资产-57,000,000--
  应收票据及应收账款3,051,000,0003,178,000,0001,949,000,0002,745,000,000
  其中:应收票据-059,000,000-
        应收账款3,051,000,0003,178,000,0001,890,000,0002,745,000,000
  预付款项298,000,000314,000,000227,000,000209,000,000
  其他应收款合计3,569,000,0002,845,000,0002,927,000,0003,521,000,000
  存货1,988,000,0001,860,000,0001,680,000,0001,824,000,000
  一年内到期的非流动资产306,000,000452,000,000447,000,000210,000,000
  其他流动资产8,086,000,0007,173,000,0007,583,000,0007,099,000,000
  流动资产其他项目27,000,000-56,000,000-
  流动资产合计21,214,000,00022,627,000,00019,103,000,00022,251,000,000
非流动资产:
  长期应收款1,000,0002,000,0004,000,0004,000,000
  长期股权投资2,834,000,0002,743,000,0002,730,000,0002,720,000,000
  其他权益工具投资1,571,000,0001,569,000,0001,417,000,000968,000,000
  投资性房地产89,000,00095,000,00096,000,000305,000,000
  固定资产102,010,000,000101,112,000,000100,593,000,000103,685,000,000
  在建工程16,940,000,00016,645,000,00017,723,000,00018,397,000,000
  使用权资产113,111,000,000114,757,000,000109,827,000,000102,128,000,000
  无形资产3,011,000,0002,997,000,0002,937,000,0003,306,000,000
  商誉9,030,000,0009,030,000,0009,030,000,0009,030,000,000
  长期待摊费用2,152,000,0002,934,000,0002,461,000,0002,246,000,000
  递延所得税资产9,151,000,0009,160,000,0009,160,000,0009,742,000,000
  其他非流动资产1,371,000,0001,628,000,0001,519,000,0001,475,000,000
  非流动资产合计261,271,000,000262,672,000,000257,497,000,000254,006,000,000
  资产总计282,485,000,000285,299,000,000276,600,000,000276,257,000,000
流动负债:
  短期借款27,847,000,00034,121,000,00035,728,000,00041,862,000,000
  应付票据及应付账款27,537,000,00026,173,000,00024,927,000,00021,091,000,000
  其中:应付票据14,025,000,00012,785,000,00012,802,000,0005,369,000,000
        应付账款13,512,000,00013,388,000,00012,125,000,00015,722,000,000
  预收款项96,000,00014,000,00015,000,0005,000,000
  合同负债10,843,000,0009,597,000,00010,678,000,0008,486,000,000
  应付职工薪酬2,278,000,0001,728,000,0003,184,000,0002,336,000,000
  应交税费2,051,000,0001,628,000,0002,085,000,0002,158,000,000
  其他应付款合计3,874,000,0003,674,000,0003,708,000,0005,296,000,000
  一年内到期的非流动负债33,419,000,00038,991,000,00033,276,000,00034,858,000,000
  其他流动负债8,403,000,0004,339,000,000402,000,0003,403,000,000
  流动负债其他项目---7,000,000
  流动负债合计116,348,000,000120,265,000,000114,003,000,000119,502,000,000
非流动负债:
  长期借款44,151,000,00039,924,000,00046,442,000,00048,392,000,000
  应付债券11,305,000,0009,179,000,0007,156,000,0007,233,000,000
  租赁负债59,327,000,00062,638,000,00055,852,000,00048,210,000,000
  长期应付款354,000,000403,000,000428,000,000441,000,000
  长期应付职工薪酬2,447,000,0002,479,000,0002,529,000,0003,062,000,000
  预计负债7,522,000,0008,474,000,0007,619,000,0007,707,000,000
  递延收益42,000,000104,000,00046,000,00049,000,000
  递延所得税负债1,000,00001,000,0001,000,000
  其他非流动负债1,212,000,0001,441,000,0001,115,000,000841,000,000
  非流动负债合计126,361,000,000124,642,000,000121,188,000,000115,936,000,000
  负债合计242,709,000,000244,907,000,000235,191,000,000235,438,000,000
所有者权益(或股东权益):
  实收资本(或股本)22,291,000,00022,291,000,00022,291,000,00022,291,000,000
  其他权益工具25,415,000,00025,240,000,00025,067,000,00020,499,000,000
  永续债25,415,000,000-25,067,000,000-
  资本公积53,016,000,00053,016,000,00053,016,000,00053,016,000,000
  减:库存股542,000,000287,000,00020,000,000-
  其他综合收益-3,301,000,000-3,302,000,000-3,282,000,000-3,250,000,000
  盈余公积782,000,000782,000,000782,000,000782,000,000
  未分配利润-59,101,000,000-58,490,000,000-57,322,000,000-53,076,000,000
  归属于母公司股东权益合计38,560,000,00039,250,000,00040,532,000,00040,262,000,000
  少数股东权益1,216,000,0001,142,000,000877,000,000557,000,000
  股东权益合计39,776,000,00040,392,000,00041,409,000,00040,819,000,000
  负债和股东权益合计282,485,000,000285,299,000,000276,600,000,000276,257,000,000
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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