公告日期:2018-08-24
ShandongAirlinesCo.,Ltd.
2018Semi-AnnualFinancialReport
I.Auditreport
Thesemi-annualfinancialreporthasnotbeenaudited.
II.FinancialStatement
StatementinFinancialNotesarecarriedinRMB/CNY
1.ConsolidatedBalanceSheet
PreparedbyShandongAirlinesCo.,Ltd
2018-06-30
InRMB
Item Closingbalance Openingbalance
Currentassets:
Monetaryfunds 672,036,931.05 543,584,920.30
Settlementprovisions
Capitallent
Financialassetsmeasuredbyfair
valueandwithvariationreckonedinto
currentgains/losses
Derivativefinancialliability
Notesreceivable 115,000.00
Accountsreceivable 641,129,923.63 550,905,199.28
Accountspaidinadvance 236,592,762.21 222,688,283.66
Insurancereceivable
Reinsurancereceivables
Contractreserveofreinsurance
receivable
Interestreceivable
Dividendreceivable 17,208,111.50
Otherreceivables 651,564,759.72 349,352,881.41
Purchaserestitutedfinanceasset
Inventories 81,968,958.72 83,924,185.64
Dividedintoassetsheldforsale
Non-currentassetduewithinone
year
Othercurrentassets 264,198,444.46 185,809,122.83
Totalcurrentassets 2,564,699,891.29 1,936,379,593.12
Non-currentassets:
Loansandpaymentsonbehalf
Financeassetavailableforsales ……
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