东方航空财务分析数据.xls

东东方方航航空空 600115 600115 资资产产负负债债表表 单单位位 元元 报报表表日日期期2007 12 312008 12 312009 12 312010 12 312011 12 31 流流动动资资产产 货币资金21276900005643970000219170000050273600006755260000 结算备付金00000 拆出资金00000 交易性金融 资产 955470001239980003490000710510004365000 衍生金融资 产 00000 应收票据00000 应收账款21260500001165310000137087000021274500002197490000 预付款项382031000461614000377399000714274000973451000 应收保费00000 应收分保账 款 00000 应收分保合 同准备金 00000 应收利息0001622900021333000 应收股利391700027229000735600066330000 其他应收款17125500001633920000153017000024707400001722640000 应收出口退 税 00000 应收补贴款00000 应收保证金00000 内部应收款00000 买入返售金 融资产 00000 存货111795000087136400093226000012869000001555540000 待摊费用00000 待处理流动 资产损益 00000 一年内到期 的非流动资 产 00000 其他流动资 产 04736670004506930000482313000 流动资产合 计 75657400001040110000068639400001172060000013712400000 非非流流动动资资产产 发放贷款及 垫款 00000 可供出售金 融资产 56300056300056300054690002344000 持有至到期 投资 00000 长期应收款00000 长期股权投 资 9907580001373360000115252000014503800001498880000 其他长期投 资 00000 投资性房地 产 00000 固定资产原 值 724942000007519080000081359200000100143000000105406000000 累计折旧2350470000022211900000246393000003080870000033219900000 固定资产净 值 4898950000052979000000567199000006933450000072186400000 固定资产减 值准备 93267400011522800009665480001225480000621050000 固定资产净 额 4805680000051826700000557534000006810900000071565400000 在建工程715546000069803900005824910000739724000013085900000 工程物资00000 固定资产清 理 00000 生产性生物 资产 00000 公益性生物 资产 00000 油气资产00000 无形资产15989200001530420000140108000018220400001898950000 开发支出00000 商誉3048320000085090300008509030000 长期待摊费 用 21904100048372600059063900011412500001180250000 股权分置流 通权 00000 递延所得税 资产 74069500077917000574410004419500012427000 其他非流动 资产 508903000509887000374233000610866000749580000 非流动资产 合计 5957600000062782900000651547000008908950000098502700000 资产总计671417000007318400000072018700000100810000000112215000000 流流动动负负债债 短期借款151890000001947380000084066100001119310000011453900000 向中央银行 借款 00000 吸收存款及 同业存放 00000 拆入资金00000 交易性金融 负债 4179600066416000001129630000316407000332984000 衍生金融负 债 00000 应付票据161577000039278500004970270000147546000047746000 应付账款715966000096053500008475880000946921000010267500000 预收款项13424200001080080000150579000029885300003664670000 卖出回购金 融资产款 00000 应付手续费 及佣金 00000 应付职工薪 酬 14303600001362620000188259000032059600003047100000 应交税费91460900066387600085996500015193800002002100000 应付利息393092000321412000133966000157984000179792000 应付股利00000 其他应交款00000 应付保证金00000 内部应付款00000 其他应付款16549000001699340000144683000022248700002718150000 预提费用00000 预计流动负 债 00000 应付分保账 款 00000 保险合同准 备金 00000 代理买卖证 券款 00000 代理承销证 券款 00000 国际票证结 算 00000 国内票证结 算 00000 递延收益00000 应付短期债 券 00000 一年内到期 的非流动负 债 61138400009300770000685152000066169000009950620000 其他流动负 债 210110000000 流动负债合 计 3587650000054076700000356630000003916780000043664600000 非非流流动动负负债债 长期借款113693000008588050000130049000002335500000021103500000 应付债券00002500000000 长期应付款1560560000021095300000191435000002029150000021551500000 专项应付款1020005813500091870000113120000112685000 预计非流动 负债 332460000000 递延所得税 负债 68895400051539000515390005181400029326000 其他非流动 负债 0045076100012547500001108170000 非流动负债 合计 2769720000030172400000327425000004506620000046405200000 负债合计6357370000084249200000684056000008423390000090069700000 所所有有者者权权益益 实收资本 或 股本 4866950000486695000095817000001127650000011276500000 资本公积12577200001068280000105167000001565300000015626600000 库存股00000 专项储备00000 盈余公积00000 一般风险准 备 00000 未确定的投 资损失 00000 未分配利润 3261800000169948000000 6465750000 拟分配现金 股利 00000 外币报表折 算差额 00000 归属于母公 司股东权益 合计 2862860000 1159930000031035800001557710000020437400000 少数股东权 益 7051420005341950005095430009990680001708040000 所有者权益 或股东权益 合计 3568010000 1106520000036131300001657620000022145400000 负债和所有 者权益 或股 东权益 总计 671417000007318400000072018700000100810000000112215000000 变动情况 报报表表日日期期2007 12 312008 12 312009 12 312010 12 312011 12 3108年变动额08年变动率 流流动动资资产产 货币资金212769000056439700002191700000502736000067552600003516280000165 26 结算备付金0000000 00 拆出资金0000000 00 交易性金融 资产 955470001239980003490000710510004365000 2845100029 78 衍生金融资 产 00000 00 00 应收票据0000000 00 应收账款21260500001165310000137087000021274500002197490000 960740000 45 19 预付款项3820310004616140003773990007142740009734510007958300020 83 应收保费0000000 00 应收分保账 款 00000 00 00 应收分保合 同准备金 00000 00 00 应收利息000162290002133300000 00 应收股利39170002722900073560006633000023312000595 15 其他应收款17125500001633920000153017000024707400001722640000 78630000 4 59 应收出口退 税 00000 0 应收补贴款000000 应收保证金000000 内部应收款000000 买入返售金 融资产 00000 0 存货111795000087136400093226000012869000001555540000 246586000 22 06 待摊费用000000 待处理流动 资产损益 00000 0 一年内到期 的非流动资 产 00000 0 其他流动资 产 04736670004506930000482313000 473667000 流动资产合 计 75657400001040110000068639400001172060000013712400000 283536000037 48 非非流流动动资资产产0 发放贷款及 垫款 00000 0 可供出售金 融资产 56300056300056300054690002344000 00 00 持有至到期 投资 00000 0 长期应收款000000 长期股权投 资 9907580001373360000115252000014503800001498880000 38260200038 62 其他长期投 资 00000 0 投资性房地 产 00000 0 固定资产原 值 724942000007519080000081359200000100143000000105406000000 26966000003 72 累计折旧2350470000022211900000246393000003080870000033219900000 1292800000 5 50 固定资产净 值 4898950000052979000000567199000006933450000072186400000 39895000008 14 固定资产减 值准备 93267400011522800009665480001225480000621050000 21960600023 55 固定资产净 额 4805680000051826700000557534000006810900000071565400000 37699000007 84 在建工程715546000069803900005824910000739724000013085900000 175070000 2 45 工程物资000000 固定资产清 理 00000 0 生产性生物 资产 00000 0 公益性生物 资产 00000 0 油气资产000000 无形资产15989200001530420000140108000018220400001898950000 68500000 4 28 开发支出000000 商誉3048320000085090300008509030000 304832000 100 00 长期待摊费 用 21904100048372600059063900011412500001180250000 264685000120 84 股权分置流 通权 00000 0 递延所得税 资产 74069500077917000574410004419500012427000 662778000 89 48 其他非流动 资产 508903000509887000374233000610866000749580000 9840000 19 非流动资产 合计 5957600000062782900000651547000008908950000098502700000 32069000005 38 资产总计67141700000731840000007201870000010081000000011221500000060423000009 00 流流动动负负债债0 短期借款151890000001947380000084066100001119310000011453900000428480000028 21 向中央银行 借款 00000 0 吸收存款及 同业存放 00000 0 拆入资金000000 交易性金融 负债 4179600066416000001129630000316407000332984000 659980400015790 52 衍生金融负 债 00000 0 应付票据1615770000392785000049702700001475460000477460002312080000143 09 应付账款715966000096053500008475880000946921000010267500000244569000034 16 预收款项13424200001080080000150579000029885300003664670000 262340000 19 54 卖出回购金 融资产款 00000 0 应付手续费 及佣金 00000 0 应付职工薪 酬 14303600001362620000188259000032059600003047100000 67740000 4 74 应交税费91460900066387600085996500015193800002002100000 250733000 27 41 应付利息393092000321412000133966000157984000179792000 71680000 18 23 应付股利000000 其他应交款000000 应付保证金000000 内部应付款000000 其他应付款16549000001699340000144683000022248700002718150000444400002 69 预提费用000000 预计流动负 债 00000 0 应付分保账 款 00000 0 保险合同准 备金 00000 0 代理买卖证 券款 00000 0 代理承销证 券款 00000 0 国际票证结 算 00000 0 国内票证结 算 00000 0 递延收益000000 应付短期债 券 00000 0 一年内到期 的非流动负 债 61138400009300770000685152000066169000009950620000 318693000052 13 其他流动负 债 210110000000 21011000 100 00 流动负债合 计 3587650000054076700000356630000003916780000043664600000 1820020000050 73 非非流流动动负负债债0 长期借款113693000008588050000130049000002335500000021103500000 2781250000 24 46 应付债券000025000000000 长期应付款1560560000021095300000191435000002029150000021551500000548970000035 18 专项应付款10200058135000918700001131200001126850005803300056895 10 预计非流动 负债 332460000000 33246000 100 00 递延所得税 负债 68895400051539000515390005181400029326000 637415000 92 52 其他非流动 负债 0045076100012547500001108170000 0 非流动负债 合计 2769720000030172400000327425000004506620000046405200000 24752000008 94 负债合计63573700000842492000006840560000084233900000900697000002067550000032 52 所所有有者者权权益益0 实收资本 或 股本 4866950000486695000095817000001127650000011276500000 00 00 资本公积12577200001068280000105167000001565300000015626600000 189440000 15 06 库存股000000 专项储备000000 盈余公积000000 一般风险准 备 00000 0 未确定的投 资损失 00000 0 未分配利润 3261800000169948000000 6465750000 14272800000437 57 拟分配现金 股利 00000 0 外币报表折 算差额 00000 0 归属于母公 司股东权益 合计 2862860000 1159930000031035800001557710000020437400000505 16 少数股东权 益 7051420005341950005095430009990680001708040000 170947000 24 24 所有者权益 或股东权益 合计 3568010000 1106520000036131300001657620000022145400000410 12 负债和所有 者权益 或股 东权益 总计 671417000007318400000072018700000100810000000112215000000 60423000009 00 对总资产的影响 09年变动额09年变动率 10年变动额 10年变动率 11年变动额 11年变动率 08年09年10年 3452270000 61 17 2835660000129 38 172790000034 37 5 24 5 14 4 22 0000 00 0 00 0 00 0000 00 0 00 0 00 120508000 97 19 675610001935 85 66686000 93 86 0 04 0 18 0 10 0000 00 0 00 0 00 0000 00 0 00 0 00 20556000017 64 75658000055 19 700400003 29 1 43 0 31 1 13 84215000 18 24 33687500089 26 25917700036 29 0 12 0 13 0 50 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 016229000510400031 45 0 00 0 00 0 02 19873000 72 98 723000 9 83 6633000 100 00 0 03 0 03 0 00 103750000 6 35 94057000061 47 748100000 30 28 0 12 0 15 1 40 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 608960006 99 35464000038 04 26864000020 87 0 37 0 09 0 53 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 22974000 4 85 450693000 100 00 4823130000 71 0 03 0 67 3537160000 34 01 485666000070 76 199180000016 99 4 22 5 27 7 23 0000 00 0 00 0 00 0000 00 0 00 0 00 00 00 4906000871 40 3125000 57 14 0 00 0 00 0 01 0000 00 0 00 0 00 0000 00 0 00 0 00 220840000 16 08 29786000025 84 485000003 34 0 57 0 33 0 44 0000 00 0 00 0 00 0000 00 0 00 0 00 61684000008 20 1878380000023 09 52630000005 26 4 02 9 19 27 98 变动情况 242740000010 93 616940000025 04 24112000007 83 1 93 3 62 9 19 37409000007 06 1261460000022 24 28519000004 11 5 94 5 57 18 79 185732000 16 12 25893200026 79 604430000 49 32 0 33 0 28 0 39 39267000007 58 1235560000022 16 34564000005 07 5 61 5 85 18 40 1155480000 16 55 157233000026 99 568866000076 90 0 26 1 72 2 34 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 129340000 8 45 42096000030 05 769100004 22 0 10 0 19 0 63 0000 00 0 00 0 00 0850903000000 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00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 0000 00 0 00 0 00 539800000 3 08 16994800000 100 00 6465750000 21 26 0 80 25 31 0000 00 0 00 0 00 0000 00 0 00 0 00126 76 12473520000401 91 486030000031 20 21 54 21 90 18 58 24652000 4 61 48952500096 07 70897200070 96 0 25 0 04 0 73132 65 12963070000358 78 556920000033 60 21 79 21 86 19 31 1165300000 1 59 2879130000039 98 1140500000011 31 9 00 1 74 42 88 11年 2 57 0 00 0 00 0 10 0 00 0 00 0 10 0 39 0 00 0 00 0 00 0 01 0 01 1 11 0 00 0 00 0 00 0 00 0 00 0 40 0 00 0 00 0 00 0 72 2 97 0 00 0 00 0 00 0 00 0 00 0 07 0 00 0 00 7 84 对总资产的影响 3 59 4 25 0 90 5 15 8 47 0 00 0 00 0 00 0 00 0 00 0 11 0 00 0 00 0 06 0 00 0 05 0 21 14 02 16 99 0 00 0 39 0 00 0 00 0 00 0 02 0 00 2 13 1 19 1 01 0 00 0 00 0 24 0 72 0 03 0 00 0 00 0 00 0 00 0 73 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 4 97 0 00 6 70 0 00 3 35 3 72 1 88 0 00 0 00 0 03 0 22 1 99 8 69 0 00 0 00 0 04 0 00 0 00 0 00 0 00 0 00 9 63 0 00 0 00 7 24 1 06 8 29 16 99 项目占比 报报表表日日期期2007 12 312008 12 312009 12 312010 12 312011 12 3120072008 流流动动资资产产 货币资金212769000056439700002191700000502736000067552600003 17 7 71 结算备付金000000 00 0 00 拆出资金000000 00 0 00 交易性金融 资产 955470001239980003490000710510004365000 0 14 0 17 衍生金融资 产 00000 0 00 0 00 应收票据000000 00 0 00 应收账款212605000011653100001370870000212745000021974900003 17 1 59 预付款项3820310004616140003773990007142740009734510000 57 0 63 应收保费000000 00 0 00 应收分保账 款 00000 0 00 0 00 应收分保合 同准备金 00000 0 00 0 00 应收利息00016229000213330000 00 0 00 应收股利3917000272290007356000663300000 01 0 04 其他应收款171255000016339200001530170000247074000017226400002 55 2 23 应收出口退 税 00000 0 00 0 00 应收补贴款000000 00 0 00 应收保证金000000 00 0 00 内部应收款000000 00 0 00 买入返售金 融资产 00000 0 00 0 00 存货1117950000871364000932260000128690000015555400001 67 1 19 待摊费用000000 00 0 00 待处理流动 资产损益 00000 0 00 0 00 一年内到期 的非流动资 产 00000 0 00 0 00 其他流动资 产 04736670004506930000482313000 0 00 0 65 流动资产合 计 75657400001040110000068639400001172060000013712400000 11 27 14 21 非非流流动动资资产产0 00 0 00 发放贷款及 垫款 00000 0 00 0 00 可供出售金 融资产 56300056300056300054690002344000 0 00 0 00 持有至到期 投资 00000 0 00 0 00 长期应收款000000 00 0 00 长期股权投 资 9907580001373360000115252000014503800001498880000 1 48 1 88 其他长期投 资 00000 0 00 0 00 投资性房地 产 00000 0 00 0 00 固定资产原 值 724942000007519080000081359200000100143000000105406000000 107 97 102 74 累计折旧235047000002221190000024639300000308087000003321990000035 01 30 35 固定资产净 值 4898950000052979000000567199000006933450000072186400000 72 96 72 39 固定资产减 值准备 93267400011522800009665480001225480000621050000 1 39 1 57 固定资产净 额 4805680000051826700000557534000006810900000071565400000 71 58 70 82 在建工程71554600006980390000582491000073972400001308590000010 66 9 54 工程物资000000 00 0 00 固定资产清 理 00000 0 00 0 00 生产性生物 资产 00000 0 00 0 00 公益性生物 资产 00000 0 00 0 00 油气资产000000 00 0 00 无形资产159892000015304200001401080000182204000018989500002 38 2 09 开发支出000000 00 0 00 商誉30483200000850903000085090300000 45 0 00 长期待摊费 用 21904100048372600059063900011412500001180250000 0 33 0 66 股权分置流 通权 00000 0 00 0 00 递延所得税 资产 74069500077917000574410004419500012427000 1 10 0 11 其他非流动 资产 508903000509887000374233000610866000749580000 0 76 0 70 非流动资产 合计 5957600000062782900000651547000008908950000098502700000 88 73 85 79 资产总计671417000007318400000072018700000100810000000112215000000100 00 100 00 流流动动负负债债0 00 0 00 短期借款15189000000194738000008406610000111931000001145390000022 62 26 61 向中央银行 借款 00000 0 00 0 00 吸收存款及 同业存放 00000 0 00 0 00 拆入资金000000 00 0 00 交易性金融 负债 4179600066416000001129630000316407000332984000 0 06 9 08 衍生金融负 债 00000 0 00 0 00 应付票据1615770000392785000049702700001475460000477460002 41 5 37 应付账款71596600009605350000847588000094692100001026750000010 66 13 12 预收款项134242000010800800001505790000298853000036646700002 00 1 48 卖出回购金 融资产款 00000 0 00 0 00 应付手续费 及佣金 00000 0 00 0 00 应付职工薪 酬 14303600001362620000188259000032059600003047100000 2 13 1 86 应交税费914609000663876000859965000151938000020021000001 36 0 91 应付利息3930920003214120001339660001579840001797920000 59 0 44 应付股利000000 00 0 00 其他应交款000000 00 0 00 应付保证金000000 00 0 00 内部应付款000000 00 0 00 其他应付款165490000016993400001446830000222487000027181500002 46 2 32 预提费用000000 00 0 00 预计流动负 债 00000 0 00 0 00 应付分保账 款 00000 0 00 0 00 保险合同准 备金 00000 0 00 0 00 代理买卖证 券款 00000 0 00 0 00 代理承销证 券款 00000 0 00 0 00 国际票证结 算 00000 0 00 0 00 国内票证结 算 00000 0 00 0 00 递延收益000000 00 0 00 应付短期债 券 00000 0 00 0 00 一年内到期 的非流动负 债 61138400009300770000685152000066169000009950620000 9 11 12 71 其他流动负 债 210110000000 0 03 0 00 流动负债合 计 3587650000054076700000356630000003916780000043664600000 53 43 73 89 非非流流动动负负债债0 00 0 00 长期借款11369300000858805000013004900000233550000002110350000016 93 11 73 应付债券000025000000000 00 0 00 长期应付款156056000002109530000019143500000202915000002155150000023 24 28 83 专项应付款10200058135000918700001131200001126850000 00 0 08 预计非流动 负债 332460000000 0 05 0 00 递延所得税 负债 68895400051539000515390005181400029326000 1 03 0 07 其他非流动 负债 0045076100012547500001108170000 0 00 0 00 非流动负债 合计 2769720000030172400000327425000004506620000046405200000 41 25 41 23 负债合计635737000008424920000068405600000842339000009006970000094 69 115 12 所所有有者者权权益益0 00 0 00 实收资本 或 股本 4866950000486695000095817000001127650000011276500000 7 25 6 65 资本公积125772000010682800001051670000015653000000156266000001 87 1 46 库存股000000 00 0 00 专项储备000000 00 0 00 盈余公积000000 00 0 00 一般风险准 备 00000 0 00 0 00 未确定的投 资损失 00000 0 00 0 00 未分配利润 3261800000169948000000 6465750000 4 86 23 96 拟分配现金 股利 00000 0 00 0 00 外币报表折 算差额 00000 0 00 0 00 归属于母公 司股东权益 合计 2862860000 1159930000031035800001557710000020437400000 4 26 15 85 少数股东权 益 7051420005341950005095430009990680001708040000 1 05 0 73 所有者权益 或股东权益 合计 3568010000 1106520000036131300001657620000022145400000 5 31 15 12 负债和所有 者权益 或股 东权益 总计 671417000007318400000072018700000100810000000112215000000 100 00 100 00 变动情况 2009201020112008200920102011 3 04 4 99 6 02 4 54 4 67 1 94 1 03 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 07 0 00 0 03 0 16 0 07 0 07 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00