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中国国航

(601111)

  

流通市值:838.81亿  总市值:1222.99亿
流通股本:99.62亿   总股本:145.25亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金9,912,976,0006,575,243,0009,698,597,00014,107,088,000
交易性金融资产50,014,000------
应收票据2,143,0006,593,0004,458,00023,000
应收账款3,898,888,0002,942,799,0004,523,690,0003,756,995,000
预付账款502,387,000421,237,000521,734,000412,856,000
应收利息--------
应收股利--------
其他应收款3,307,743,0003,491,233,0003,943,327,0003,764,506,000
存货2,452,987,0001,853,990,0002,677,975,0002,633,232,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产4,591,796,0004,444,806,0003,525,798,0003,794,932,000
影响流动资产其他科目--------
流动资产合计24,718,934,00019,735,901,00024,895,579,00028,469,632,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产137,225,000138,688,000143,040,000144,655,000
长期股权投资11,403,923,00012,379,614,00014,148,963,00012,440,646,000
长期应收款604,241,000621,398,000642,187,000805,995,000
固定资产86,199,984,00087,717,717,00088,596,901,00088,708,978,000
工程物资--------
在建工程35,776,305,00038,138,866,00036,431,035,00036,998,729,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,582,001,0003,597,206,0003,577,035,0003,624,093,000
开发支出--------
商誉1,102,185,0001,102,185,0001,102,185,0001,102,185,000
长期待摊费用275,706,000292,972,000310,554,000324,854,000
递延所得税资产8,393,598,0006,691,963,0006,168,439,0006,294,735,000
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计263,665,139,000264,334,809,000265,950,335,000265,166,840,000
资产总计288,384,073,000284,070,710,000290,845,914,000293,636,472,000
流动负债
短期借款34,550,530,00029,327,087,00023,903,550,00025,699,416,000
交易性金融负债--------
应付票据282,111,00062,570,000--2,097,737,000
应付账款14,192,448,00012,740,096,00015,128,179,00014,761,550,000
预收账款--------
应付职工薪酬1,880,087,0002,608,944,0001,832,650,0002,184,891,000
应交税费212,693,000206,547,000214,726,000131,466,000
应付利息--------
应付股利--------
其他应付款11,612,058,0009,600,645,0008,969,677,0008,806,696,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券----15,075,768,000--
其他流动负债--2,513,459,000--20,264,034,000
影响流动负债其他科目--------
流动负债合计87,263,289,00080,394,185,00087,549,648,00093,056,100,000
非流动负债
长期借款25,101,140,00021,140,699,00010,149,944,0002,551,986,000
应付债券9,498,639,00010,498,398,00014,498,156,00015,097,913,000
长期应付款6,105,917,0005,783,825,0005,701,289,0005,448,114,000
专项应付款--------
递延所得税负债332,965,000334,720,000335,915,000337,092,000
递延收益-非流动负债--------
其他非流动负债2,120,272,0002,264,843,0002,302,686,0002,469,386,000
影响非流动负债其他科目--------
非流动负债合计123,680,851,000119,862,395,000115,613,587,000111,445,523,000
负债合计210,944,140,000200,256,580,000203,163,235,000204,501,623,000
所有者权益
实收资本(或股本)14,524,815,00014,524,815,00014,524,815,00014,524,815,000
资本公积金26,270,841,00026,270,841,00026,270,841,00026,270,841,000
盈余公积金11,564,287,00011,564,287,00011,564,287,00011,564,287,000
未分配利润19,775,647,00025,983,437,00030,281,059,00030,963,528,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,975,927,0006,231,709,0006,332,163,0006,322,175,000
归属于母公司股东权益合计71,464,006,00077,582,421,00081,350,516,00082,812,674,000
影响所有者权益其他科目--------
所有者权益合计77,439,933,00083,814,130,00087,682,679,00089,134,849,000
负债及所有者权益总计288,384,073,000284,070,710,000290,845,914,000293,636,472,000
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