春秋航空 (601021.SH)

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资产负债表(春秋航空)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 9,611,583,289.009,489,111,961.0010,555,641,112.0011,582,688,552.0013,136,178,697.0011,395,245,602.0010,238,810,733.0010,208,387,880.008,366,457,808.007,472,462,009.007,321,983,258.00
  其中:交易性金融资产(元) 13,915.0011,003.0014,778.0014,778.0015,965.0017,043.0018,985.00120,020,064.0017,583.00--
 衍生金融资产(元) -----2,655,415.0025,275,426.0028,415,569.0020,784,302.0015,660,228.0011,488,390.00
 应收票据及应收账款(元) 112,975,042.00166,983,211.00169,748,861.00180,380,469.00168,889,069.00135,910,753.00134,158,116.00105,252,340.00128,468,135.00107,010,569.00105,396,222.00
  其中:应收账款(元) 112,975,042.00166,983,211.00169,748,861.00180,380,469.00168,889,069.00135,910,753.00134,158,116.00105,252,340.00128,468,135.00107,010,569.00105,396,222.00
 预付款项(元) 617,362,736.00476,042,676.00437,609,138.00384,986,923.00418,383,276.00420,334,932.00380,259,094.00427,899,541.00442,769,740.00225,992,577.00326,208,064.00
 应收利息(元) --------21,158,619.0015,460,086.008,206,838.00
 其他应收款(元) 429,930,361.00338,464,928.00302,643,785.00356,572,565.00334,772,932.00382,811,721.00523,358,564.00527,560,038.00648,404,999.00649,933,489.00711,201,119.00
 存货(元) 264,599,997.00242,845,553.00223,052,529.00202,063,986.00184,979,296.00178,059,228.00177,859,632.00174,787,526.00186,597,376.00191,866,179.00215,175,019.00
 一年内到期的非流动资产(元) -111,865,369.00219,386,255.00109,283,239.0074,035,478.0074,234,143.0068,646,016.00111,129,399.0044,156,768.0041,741,138.0037,881,997.00
 其他流动资产(元) 107,553,924.00102,153,483.00124,778,943.00163,662,401.0072,661,922.0044,597,322.0051,350,574.00142,361,625.00104,717,888.0040,881,131.00184,691,107.00
 流动资产合计(元) 11,144,019,264.0010,927,478,184.0012,032,875,401.0012,979,652,913.0014,389,916,635.0012,633,866,159.0011,599,737,140.0011,845,813,982.009,963,533,218.008,761,007,406.008,922,232,014.00
非流动资产:
 长期股权投资(元) 5,400,290.005,265,816.005,104,489.004,958,195.004,934,562.004,877,314.004,773,880.004,643,342.004,616,013.004,686,133.004,747,661.00
 其他权益工具投资(元) 953,535,159.00862,189,644.00820,030,176.00862,556,905.00920,407,097.00907,759,257.001,166,337,329.001,128,393,808.00995,410,294.001,087,566,440.00930,171,092.00
 固定资产(元) 23,886,705,380.0021,818,903,213.0020,519,555,192.0019,073,479,481.0019,285,802,510.0018,383,766,287.0017,408,503,540.0017,282,771,148.0017,406,909,578.0017,245,295,090.0017,490,907,981.00
 在建工程(元) 2,985,229,302.004,280,883,338.005,219,389,623.006,214,199,121.005,680,418,336.006,011,867,498.006,688,892,349.006,894,719,330.006,350,840,173.005,867,645,879.005,097,138,561.00
 使用权资产(元) 1,848,460,237.002,333,461,698.002,559,121,652.002,853,858,575.003,083,385,952.003,502,177,833.003,577,238,158.003,817,860,050.003,953,092,689.004,007,337,932.004,169,841,700.00
 无形资产(元) 736,791,120.00741,283,796.00748,556,519.00751,084,407.00754,032,390.00758,243,995.00762,061,213.00765,195,605.00769,934,885.00772,067,593.00777,021,038.00
 长期待摊费用(元) 502,153,735.00505,163,934.00510,726,754.00508,073,357.00470,778,985.00464,650,420.00409,532,969.00411,385,050.00403,612,593.00386,142,972.00377,162,769.00
 递延所得税资产(元) 612,922,018.00752,825,619.00784,314,872.00817,779,848.00771,394,645.00878,801,626.00913,862,719.001,017,607,755.001,235,054,876.001,004,627,889.00776,128,384.00
 其他非流动资产(元) 190,286,585.0078,877,720.0071,802,481.00172,259,910.00276,240,582.00273,307,846.00253,040,976.00251,291,459.00361,287,063.00492,591,740.00481,940,013.00
 非流动资产合计(元) 31,721,483,826.0031,378,854,778.0031,238,601,758.0031,258,249,799.0031,247,395,059.0031,185,452,076.0031,184,243,133.0031,573,867,547.0031,480,758,164.0030,867,961,668.0030,105,059,199.00
资产总计(元) 42,865,503,090.0042,306,332,962.0043,271,477,159.0044,237,902,712.0045,637,311,694.0043,819,318,235.0042,783,980,273.0043,419,681,529.0041,444,291,382.0039,628,969,074.0039,027,291,213.00
流动负债:
 短期借款(元) 376,803,791.00200,323,073.002,712,575,977.003,784,698,648.004,646,962,951.003,754,260,900.004,358,717,270.005,404,980,074.005,774,701,905.005,612,120,980.005,197,088,916.00
 衍生金融负债(元) 554,068.00667,639.0015,284,269.0014,796,035.0034,033,278.0037,432,082.003,749,569.003,245,457.003,491,969.001,441,501.0036,285,291.00
 应付票据及应付账款(元) 1,718,117,363.001,287,864,978.00941,728,389.00902,389,393.001,028,468,488.001,017,156,339.00764,640,958.00661,640,939.00639,147,695.00525,843,614.00666,970,159.00
  其中:应付票据(元) 699,242,792.00339,601,758.00--271,866,244.00271,866,244.00127,683,644.00127,683,644.00--146,631,750.00
  其中:应付账款(元) 1,018,874,571.00948,263,220.00941,728,389.00902,389,393.00756,602,244.00745,290,095.00636,957,314.00533,957,295.00639,147,695.00525,843,614.00520,338,409.00
 合同负债(元) 1,185,384,389.001,292,985,682.00935,149,902.001,311,718,674.001,029,794,556.001,103,974,187.00724,630,674.00635,978,793.00564,810,326.00381,618,109.00247,068,352.00
 应付职工薪酬(元) 413,587,293.00315,267,163.00244,047,628.00509,419,008.00364,164,096.00420,522,551.00462,608,445.00577,149,687.00419,390,263.00237,696,695.00144,706,210.00
 应交税费(元) 645,083,856.00414,269,708.00370,880,799.00384,889,106.00345,638,446.00344,698,240.00296,735,492.00221,283,002.00241,051,689.00172,116,441.00159,257,853.00
 应付利息(元) --------50,991,627.0050,760,019.0055,864,819.00
 应付股利(元) -683,647,388.00---------
 其他应付款(元) 256,574,002.00251,485,044.00265,295,859.00255,541,948.00272,836,901.00284,614,850.00275,283,224.00283,039,719.00300,287,531.00278,892,383.00289,883,776.00
 一年内到期的非流动负债(元) 3,983,130,964.003,732,908,755.004,379,732,637.005,136,391,571.005,639,080,795.006,558,792,881.006,389,391,505.005,618,230,729.004,314,539,492.003,849,382,041.003,479,469,399.00
 其他流动负债(元) 64,061,822.0071,022,248.0053,317,634.00496,035,682.00469,488,566.00464,921,373.0038,660,781.0040,851,415.0029,195,604.0062,484,490.00265,112,311.00
 流动负债合计(元) 8,643,297,548.008,250,441,678.009,918,013,094.0012,795,880,065.0013,830,468,077.0013,986,373,403.0013,314,417,918.0013,446,399,815.0012,337,608,101.0011,172,356,273.0010,541,707,086.00
非流动负债:
 长期借款(元) 13,100,531,846.0013,647,777,594.0012,815,781,346.0011,100,116,929.0010,596,911,130.0010,146,230,764.0010,125,289,365.0010,896,203,467.0011,464,266,995.0010,807,298,349.009,965,058,073.00
 租赁负债(元) 1,282,168,877.001,696,974,616.001,921,994,815.002,181,737,736.002,453,677,250.002,853,372,521.002,810,048,541.003,098,647,684.003,315,183,170.003,128,094,543.003,158,443,479.00
 长期应付款(元) 1,407,125,899.001,644,941,240.001,444,231,112.001,778,492,950.001,850,883,711.001,834,950,464.001,869,070,871.001,704,791,427.001,842,760,082.001,483,751,588.001,621,640,615.00
 预计负债(元) 182,085,890.00202,009,151.00218,633,611.00254,681,692.00277,020,301.00284,051,195.00281,183,425.00278,574,290.00281,865,273.00278,758,875.00275,480,110.00
 递延所得税负债(元) 22,781,384.0026,655,869.0030,107,517.0033,294,409.0035,250,056.0038,841,261.0040,091,779.0043,485,289.0041,131,542.0032,484,304.0035,686,121.00
 其他非流动负债(元) 511,747,607.00422,755,656.00380,834,784.00343,789,052.00351,930,168.00309,691,489.00266,958,465.00258,688,848.00269,570,012.00271,932,058.00279,637,642.00
 非流动负债合计(元) 16,506,441,503.0017,641,114,126.0016,811,583,185.0015,692,112,768.0015,565,672,616.0015,467,137,694.0015,392,642,446.0016,280,391,005.0017,214,777,074.0016,002,319,717.0015,335,946,040.00
负债合计(元) 25,149,739,051.0025,891,555,804.0026,729,596,279.0028,487,992,833.0029,396,140,693.0029,453,511,097.0028,707,060,364.0029,726,790,820.0029,552,385,175.0027,174,675,990.0025,877,653,126.00
所有者权益(或股东权益):
 实收资本或股本(元) 978,548,805.00978,548,805.00978,548,805.00978,548,805.00978,548,805.00978,548,805.00978,548,805.00978,548,805.00916,462,713.00916,462,713.00916,462,713.00
 资本公积(元) 7,791,866,403.007,792,407,124.007,792,407,124.007,792,407,124.007,791,378,373.007,791,387,489.007,791,387,489.007,791,387,489.004,881,443,733.004,881,443,733.004,881,443,733.00
 减:库存股(元) 110,572,588.00100,039,386.0074,299,958.0074,279,958.0045,308,189.0072,227,704.0072,227,704.0072,227,704.00100,005,833.00100,005,833.0095,073,266.00
 其他综合收益(元) 54,924,099.00-13,585,038.00-45,204,638.00-27,286,865.0016,100,780.006,614,899.00200,548,453.00172,090,812.0072,353,177.00142,970,287.0024,923,775.00
 盈余公积(元) 489,274,403.00489,274,403.00489,274,403.00489,274,403.00414,557,647.00414,557,647.00414,557,647.00414,557,647.00414,557,647.00414,557,647.00414,557,647.00
 未分配利润(元) 8,511,722,917.007,268,171,250.007,401,155,144.006,591,246,370.007,085,893,585.005,246,926,002.004,764,105,219.004,408,533,660.005,707,094,770.006,198,864,537.007,007,323,485.00
 归属于母公司股东权益合计(元) 17,715,764,039.0016,414,777,158.0016,541,880,880.0015,749,909,879.0016,241,171,001.0014,365,807,138.0014,076,919,909.0013,692,890,709.0011,891,906,207.0012,454,293,084.0013,149,638,087.00
 股东权益合计(元) 17,715,764,039.0016,414,777,158.0016,541,880,880.0015,749,909,879.0016,241,171,001.0014,365,807,138.0014,076,919,909.0013,692,890,709.0011,891,906,207.0012,454,293,084.0013,149,638,087.00
负债和股东权益合计(元) 42,865,503,090.0042,306,332,962.0043,271,477,159.0044,237,902,712.0045,637,311,694.0043,819,318,235.0042,783,980,273.0043,419,681,529.0041,444,291,382.0039,628,969,074.0039,027,291,213.00
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-312023-04-282023-04-282022-10-292022-08-312022-04-29
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