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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
中国南方航空 （香港 01055）
[停止中] 
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| China Southern Airlines Co., Ltd. |
| 最終更新日時 2009.01.07 16:10:12 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | RMB | RMB | RMB | RMB |
| 現金および預金 | 3,824,000 | 2,264,000 | 2,901,000 | 3,083,000 |
| 売掛金および受取手形 | 2,084,000 | 1,640,000 | 1,602,000 | 1,203,000 |
| 在庫 | 1,213,000 | 1,315,000 | 1,382,000 | 1,302,000 |
| 流動資産合計 | 8,790,000 | 6,683,000 | 7,221,000 | 7,369,000 |
| 固定資産合計 | 69,826,000 | 65,922,000 | 54,940,000 | 47,406,000 |
| 資産合計 | 81,933,000 | 75,584,000 | 71,402,000 | 62,383,000 |
| 投資 | 1,622,000 | 1,349,000 | 1,267,000 | 1,483,000 |
| 買掛金および支払手形 | 2,148,000 | 2,293,000 | 4,838,000 | 4,124,000 |
| 流動負債 | 42,601,000 | 38,863,000 | 33,128,000 | 26,224,000 |
| 固定負債 | 21,932,000 | 22,325,000 | 25,199,000 | 21,534,000 |
| 負債合計と少数株主持分 | 69,687,000 | 65,396,000 | 61,402,000 | 50,535,000 |
| 短期借入金 | 21,313,000 | 19,908,000 | 14,346,000 | 0 |
| 長期借入金 | 28,444,000 | 29,330,000 | 30,449,000 | 35,196,000 |
| 借入金計 | 49,757,000 | 49,238,000 | 44,795,000 | 35,196,000 |
| 内部留保 | 7,872,000 | 5,814,000 | 5,626,000 | 7,474,000 |
| 少数株主持分 | 2,466,000 | 1,933,000 | 1,936,000 | 2,055,000 |
| 株主資本額 | 12,246,000 | 10,188,000 | 10,000,000 | 11,848,000 |
| 営業キャッシュフロー | 6,869,000 | 2,297,000 | 3,835,000 | 3,596,000 |
| 投資キャッシュフロー | -4,844,000 | -5,484,000 | -8,009,000 | -8,824,000 |
| 財務キャッシュフロー | -465,000 | 2,550,000 | 3,992,000 | 6,231,000 |
| 現金の増加額 | 1,560,000 | -637,000 | -182,000 | 1,003,000 |
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