中国东航
(600115)
| 流通市值：856.36亿 | | | 总市值：1111.01亿 |
| 流通股本：170.25亿 | | | 总股本：220.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,867,000,000 | 3,699,000,000 | 6,646,000,000 | 4,133,000,000 |
| 交易性金融资产 | 117,000,000 | 136,000,000 | 102,000,000 | 101,000,000 |
| 衍生金融资产 | 8,000,000 | - | 57,000,000 | 56,000,000 |
| 应收票据及应收账款 | 2,964,000,000 | 3,051,000,000 | 3,178,000,000 | 1,949,000,000 |
| 其中：应收票据 | 0 | - | 0 | 59,000,000 |
| 应收账款 | 2,964,000,000 | 3,051,000,000 | 3,178,000,000 | 1,890,000,000 |
| 预付款项 | 275,000,000 | 298,000,000 | 314,000,000 | 227,000,000 |
| 其他应收款合计 | 3,126,000,000 | 3,569,000,000 | 2,845,000,000 | 2,927,000,000 |
| 存货 | 2,434,000,000 | 1,988,000,000 | 1,860,000,000 | 1,680,000,000 |
| 一年内到期的非流动资产 | 216,000,000 | 306,000,000 | 452,000,000 | 447,000,000 |
| 其他流动资产 | 7,722,000,000 | 8,086,000,000 | 7,173,000,000 | 7,583,000,000 |
| 流动资产其他项目 | - | 27,000,000 | - | 56,000,000 |
| 流动资产合计 | 21,729,000,000 | 21,214,000,000 | 22,627,000,000 | 19,103,000,000 |
| 非流动资产: | | | | |
| 长期应收款 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 |
| 长期股权投资 | 2,969,000,000 | 2,834,000,000 | 2,743,000,000 | 2,730,000,000 |
| 其他权益工具投资 | 1,550,000,000 | 1,571,000,000 | 1,569,000,000 | 1,417,000,000 |
| 投资性房地产 | 60,000,000 | 89,000,000 | 95,000,000 | 96,000,000 |
| 固定资产 | 102,656,000,000 | 102,010,000,000 | 101,112,000,000 | 100,593,000,000 |
| 在建工程 | 17,055,000,000 | 16,940,000,000 | 16,645,000,000 | 17,723,000,000 |
| 使用权资产 | 116,024,000,000 | 113,111,000,000 | 114,757,000,000 | 109,827,000,000 |
| 无形资产 | 2,974,000,000 | 3,011,000,000 | 2,997,000,000 | 2,937,000,000 |
| 商誉 | 9,030,000,000 | 9,030,000,000 | 9,030,000,000 | 9,030,000,000 |
| 长期待摊费用 | 2,865,000,000 | 2,152,000,000 | 2,934,000,000 | 2,461,000,000 |
| 递延所得税资产 | 9,155,000,000 | 9,151,000,000 | 9,160,000,000 | 9,160,000,000 |
| 其他非流动资产 | 1,292,000,000 | 1,371,000,000 | 1,628,000,000 | 1,519,000,000 |
| 非流动资产合计 | 265,631,000,000 | 261,271,000,000 | 262,672,000,000 | 257,497,000,000 |
| 资产总计 | 287,360,000,000 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 |
| 流动负债: | | | | |
| 短期借款 | 18,595,000,000 | 27,847,000,000 | 34,121,000,000 | 35,728,000,000 |
| 应付票据及应付账款 | 30,114,000,000 | 27,537,000,000 | 26,173,000,000 | 24,927,000,000 |
| 其中：应付票据 | 14,318,000,000 | 14,025,000,000 | 12,785,000,000 | 12,802,000,000 |
| 应付账款 | 15,796,000,000 | 13,512,000,000 | 13,388,000,000 | 12,125,000,000 |
| 预收款项 | 24,000,000 | 96,000,000 | 14,000,000 | 15,000,000 |
| 合同负债 | 11,532,000,000 | 10,843,000,000 | 9,597,000,000 | 10,678,000,000 |
| 应付职工薪酬 | 2,772,000,000 | 2,278,000,000 | 1,728,000,000 | 3,184,000,000 |
| 应交税费 | 1,337,000,000 | 2,051,000,000 | 1,628,000,000 | 2,085,000,000 |
| 其他应付款合计 | 5,131,000,000 | 3,874,000,000 | 3,674,000,000 | 3,708,000,000 |
| 一年内到期的非流动负债 | 34,244,000,000 | 33,419,000,000 | 38,991,000,000 | 33,276,000,000 |
| 其他流动负债 | 13,007,000,000 | 8,403,000,000 | 4,339,000,000 | 402,000,000 |
| 流动负债合计 | 116,756,000,000 | 116,348,000,000 | 120,265,000,000 | 114,003,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,594,000,000 | 44,151,000,000 | 39,924,000,000 | 46,442,000,000 |
| 应付债券 | 8,425,000,000 | 11,305,000,000 | 9,179,000,000 | 7,156,000,000 |
| 租赁负债 | 61,589,000,000 | 59,327,000,000 | 62,638,000,000 | 55,852,000,000 |
| 长期应付款 | 432,000,000 | 354,000,000 | 403,000,000 | 428,000,000 |
| 长期应付职工薪酬 | 2,424,000,000 | 2,447,000,000 | 2,479,000,000 | 2,529,000,000 |
| 预计负债 | 7,482,000,000 | 7,522,000,000 | 8,474,000,000 | 7,619,000,000 |
| 递延收益 | 41,000,000 | 42,000,000 | 104,000,000 | 46,000,000 |
| 递延所得税负债 | 1,000,000 | 1,000,000 | 0 | 1,000,000 |
| 其他非流动负债 | 1,103,000,000 | 1,212,000,000 | 1,441,000,000 | 1,115,000,000 |
| 非流动负债合计 | 127,091,000,000 | 126,361,000,000 | 124,642,000,000 | 121,188,000,000 |
| 负债合计 | 243,847,000,000 | 242,709,000,000 | 244,907,000,000 | 235,191,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 |
| 其他权益工具 | 25,591,000,000 | 25,415,000,000 | 25,240,000,000 | 25,067,000,000 |
| 永续债 | - | 25,415,000,000 | - | 25,067,000,000 |
| 资本公积 | 53,016,000,000 | 53,016,000,000 | 53,016,000,000 | 53,016,000,000 |
| 减:库存股 | 623,000,000 | 542,000,000 | 287,000,000 | 20,000,000 |
| 其他综合收益 | -3,340,000,000 | -3,301,000,000 | -3,302,000,000 | -3,282,000,000 |
| 盈余公积 | 782,000,000 | 782,000,000 | 782,000,000 | 782,000,000 |
| 未分配利润 | -55,743,000,000 | -59,101,000,000 | -58,490,000,000 | -57,322,000,000 |
| 归属于母公司股东权益合计 | 41,974,000,000 | 38,560,000,000 | 39,250,000,000 | 40,532,000,000 |
| 少数股东权益 | 1,539,000,000 | 1,216,000,000 | 1,142,000,000 | 877,000,000 |
| 股东权益合计 | 43,513,000,000 | 39,776,000,000 | 40,392,000,000 | 41,409,000,000 |
| 负债和股东权益合计 | 287,360,000,000 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |