中国国航 (00753.HK)

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资产负债表(中国国航)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 11,197,453,000.008,935,282,000.008,253,213,000.007,624,501,000.006,727,921,000.006,763,183,000.009,645,275,000.008,960,504,000.006,264,280,000.00
 受限制存款及现金(元) -728,385,000.00-749,993,000.00-1,044,389,000.00-911,296,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) ------124,363,000.0083,632,000.00402,302,000.00
 应收账款及票据(元) 5,167,234,000.005,998,052,000.007,211,329,000.007,387,606,000.006,388,983,000.005,374,375,000.005,247,723,000.004,606,184,000.003,545,205,000.00
 预付款项、按金及其他应收款项流动(元) 3,760,643,000.003,724,468,000.003,654,383,000.003,564,913,000.003,214,611,000.004,220,036,000.003,179,999,000.003,313,149,000.002,660,804,000.00
 存货(元) 2,797,373,000.002,098,673,000.002,510,288,000.002,286,569,000.002,103,356,000.001,877,494,000.002,523,405,000.001,848,745,000.001,669,004,000.00
 流动资产其他项目(元) 3,289,817,000.003,331,996,000.003,000,032,000.003,973,750,000.004,524,181,000.004,446,630,000.005,206,519,000.004,643,344,000.003,736,594,000.00
 流动资产合计(元) 26,212,520,000.0024,816,856,000.0024,629,245,000.0025,587,332,000.0022,959,052,000.0023,726,107,000.0025,927,284,000.0024,366,854,000.0018,278,189,000.00
非流动资产
 物业、厂房及设备(元) 87,612,568,000.00102,158,432,000.0088,390,543,000.00101,152,337,000.0081,360,907,000.00171,662,659,000.00165,411,815,000.00169,911,576,000.00158,554,240,000.00
 投资物业(元) 154,591,000.00637,986,000.00165,442,000.00665,661,000.00169,113,000.00650,786,000.00338,907,000.00832,364,000.00326,447,000.00
 预付款项、按金及其他应收款项非流动(元) 809,053,000.0023,050,538,000.001,163,439,000.0020,811,669,000.001,140,188,000.0024,516,054,000.00809,181,000.0027,971,974,000.00757,798,000.00
 商誉及无形资产(元) 4,769,975,000.001,136,585,000.004,846,298,000.001,136,654,000.004,824,544,000.001,136,888,000.005,124,799,000.001,156,592,000.005,453,375,000.00
  其中:商誉(元) 1,102,185,000.001,099,975,000.001,102,185,000.001,099,975,000.001,102,185,000.001,099,975,000.001,102,185,000.001,099,975,000.001,102,185,000.00
    无形资产(元) 3,667,790,000.0036,610,000.003,744,113,000.0036,679,000.003,722,359,000.0036,913,000.004,022,614,000.0056,617,000.004,351,190,000.00
 于联营和合营公司投资(元) -16,191,070,000.00-15,777,274,000.00-16,680,807,000.00-16,562,178,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -1,941,564,000.00-1,410,488,000.00-1,308,490,000.00-1,186,941,000.00898,606,000.00
 递延税项资产(元) 5,221,110,000.004,352,452,000.004,278,438,000.004,263,691,000.004,433,460,000.002,840,321,000.002,550,929,000.002,586,843,000.002,503,111,000.00
 非流动资产其他项目(元) 168,744,371,000.00119,920,890,000.00165,534,214,000.00114,649,326,000.00166,290,854,000.001,134,996,000.0052,416,416,000.00861,718,000.0047,849,153,000.00
 非流动资产合计(元) 267,311,668,000.00269,389,517,000.00264,378,374,000.00259,867,100,000.00258,219,066,000.00219,931,001,000.00226,652,047,000.00221,070,186,000.00216,342,730,000.00
资产总额(元) 293,524,188,000.00294,206,373,000.00289,007,619,000.00285,454,432,000.00281,178,118,000.00243,657,108,000.00252,579,331,000.00245,437,040,000.00234,620,919,000.00
流动负债
 短期借款(元) 26,701,346,000.0022,729,991,000.0013,025,394,000.0023,853,667,000.0014,350,714,000.0027,194,901,000.0020,541,112,000.0031,861,987,000.0019,449,299,000.00
 融资租赁负债流动(元) -13,861,503,000.00-13,040,177,000.00-7,125,586,000.00-6,635,100,000.00-
 应付账款及票据(元) 18,746,372,000.0026,558,453,000.0025,490,707,000.0025,580,418,000.0025,314,136,000.0023,612,702,000.0024,181,701,000.0022,496,139,000.0022,044,393,000.00
 其他应付款项及应计费用(元) 7,799,191,000.0011,977,447,000.008,818,557,000.0010,737,443,000.006,240,445,000.0010,833,540,000.009,029,597,000.0011,282,588,000.007,824,251,000.00
 应付税项(元) 645,763,000.00938,732,000.001,181,370,000.00263,467,000.001,498,603,000.001,023,938,000.001,625,701,000.00605,838,000.002,152,831,000.00
 应付股息及利息(元) ---1,616,491,000.00---1,669,918,000.00-
 递延收入流动(元) --------374,194,000.00
 流动负债其他项目(元) 27,830,690,000.001,906,682,000.0026,864,557,000.002,699,132,000.0027,931,172,000.002,749,211,000.0022,353,699,000.002,502,027,000.0018,004,914,000.00
 流动负债合计(元) 81,723,362,000.0077,972,808,000.0075,380,585,000.0077,790,795,000.0075,335,070,000.0072,539,878,000.0077,731,810,000.0077,053,597,000.0069,849,882,000.00
 流动资产净值(元) -55,510,842,000.00-53,155,952,000.00-50,751,340,000.00-52,203,463,000.00-52,376,018,000.00-48,813,771,000.00-51,804,526,000.00-52,686,743,000.00-51,571,693,000.00
 总资产减流动负债(元) 211,800,826,000.00216,233,565,000.00213,627,034,000.00207,663,637,000.00205,843,048,000.00171,117,230,000.00174,847,521,000.00168,383,443,000.00164,771,037,000.00
非流动负债
 长期借款(元) 1,430,167,000.0016,598,965,000.001,467,852,000.0016,902,072,000.002,021,038,000.0015,585,481,000.004,792,769,000.0022,345,904,000.006,118,745,000.00
 融资租赁负债非流动(元) 86,211,827,000.0086,586,353,000.0083,061,964,000.0082,905,959,000.0081,507,285,000.0045,848,095,000.0044,509,051,000.0038,148,441,000.0036,649,223,000.00
 递延税项负债(元) 353,597,000.00621,440,000.00661,123,000.00693,432,000.00901,317,000.00879,372,000.00813,135,000.00954,850,000.001,085,417,000.00
 递延收入非流动(元) 516,657,000.00521,227,000.00480,940,000.00487,092,000.00492,197,000.00647,973,000.00706,633,000.00741,152,000.003,785,082,000.00
 非流动负债其他项目(元) 27,119,959,000.0010,576,117,000.0026,245,609,000.009,707,209,000.0023,727,287,000.007,658,275,000.0020,737,347,000.007,630,242,000.0019,539,667,000.00
 非流动负债合计(元) 115,632,207,000.00114,904,102,000.00111,917,488,000.00110,695,764,000.00108,649,124,000.0070,619,196,000.0071,558,935,000.0069,820,589,000.0067,178,134,000.00
负债总额(元) 197,355,569,000.00192,876,910,000.00187,298,073,000.00188,486,559,000.00183,984,194,000.00143,159,074,000.00149,290,745,000.00146,874,186,000.00137,028,016,000.00
股东权益
 股本(元) 14,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.0014,524,815,000.00
 储备(元) 36,892,948,000.0081,981,426,000.0042,589,679,000.0078,131,969,000.0040,555,695,000.0081,680,090,000.0043,112,378,000.0077,974,533,000.0040,842,607,000.00
  留存收益(元) 36,782,320,000.00-42,496,491,000.00-40,462,507,000.00-43,042,636,000.00-40,772,865,000.00
  其他储备(元) 110,628,000.0081,981,426,000.0093,188,000.0078,131,969,000.0093,188,000.0081,680,090,000.0069,742,000.0077,974,533,000.0069,742,000.00
 归属于母公司股东权益其他项目(元) 37,700,354,000.00-3,047,564,000.0036,734,928,000.00-3,047,564,000.0034,796,216,000.00-3,047,564,000.0036,295,625,000.00-3,047,564,000.0032,886,185,000.00
 归属于母公司股东权益(元) 89,118,117,000.0093,458,677,000.0093,849,422,000.0089,609,220,000.0089,876,726,000.0093,157,341,000.0093,932,818,000.0089,451,784,000.0088,253,607,000.00
 非控股权益(元) 7,050,502,000.007,870,786,000.007,860,124,000.007,358,653,000.007,317,198,000.007,340,693,000.009,355,768,000.009,111,070,000.009,339,296,000.00
 股东权益合计(元) 96,168,619,000.00101,329,463,000.00101,709,546,000.0096,967,873,000.0097,193,924,000.00100,498,034,000.00103,288,586,000.0098,562,854,000.0097,592,903,000.00
负债及股东权益合计(元) 293,524,188,000.00294,206,373,000.00289,007,619,000.00285,454,432,000.00281,178,118,000.00243,657,108,000.00252,579,331,000.00245,437,040,000.00234,620,919,000.00
公告日期 2020-04-292020-03-312019-10-302019-08-282019-04-252019-03-272018-10-302018-08-302018-04-26
会计准则 大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则大陆会计准则大陆会计准则
审计意见 ---------
核数师 ---------
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