Air China Ld — Management Reports 2021

Mar 30, 2021

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中国国际航空股份有限公司 2020 年度非经营性资金占用及其他关联资金往来情况汇总表

单位：人民币元

其它关联资金往来	资金往来方名称	往来方与上市公司的关联关系	上市公司核算的会计科目	2020 年年初往来资金余额	2020 年度往来累计发生金额(不含利息)	2020 年度往来**资金的利息(如有) **	2020 年度偿还累计发生金额	2020 年年末往来资金余额	往来形成原因	往来性质
			应收账款	192,819,726	425,032,764	-	215,193,607	402,658,883	专包机收入等	经营性往来
	中国航空集团有限公司	母公司	其他应收款其他流动资产(发放贷款)及其他应收款(应收利息)	-500,283,333	785,980,000-	- 2,806,604	596,730,000503,089,937	189,250,000-	专项补贴发放贷款及应收利息	经营性往来经营性往来
大股东及其附属	中国国际货运航空有限公司	受同一母公司控制	应收账款其他应收款	2,867,650,615440,459,886	8,141,836,941262,982,631	--	9,553,085,513 283,962,926	1,456,402,043419,479,591	腹舱收入及维修收入租赁收入等	经营性往来经营性往来
企业			应收账款	39,156,221	58,996,526	-	88,981,889	9,170,858	销售商品及提供劳务	经营性往来
	其他关联方	受同一母公司控制	其他应收款其他流动资产(发放贷款)及其他应收款(应收利息)	4,565,83830,030,185	146,42630,000,000	-456,522	4,585,07640,466,540	127,18820,020,167	提供服务发放贷款及应收利息	经营性往来经营性往来
	小计	--	--	4,074,965,804	9,704,975,288	3,263,126	11,286,095,488	2,497,108,730	--	--
上市公司的子公司	上海国航航空服务有限公司	子公司	其他应收款	774,771	498,956	-	479,692	794,035	业务代垫款	非经营性往来
及其附属企业	小计	--	--	774,771	498,956	-	479,692	794,035	--	--
其他关联方及其	无锡市祥翼发展有限公司	合营企业	长期应收款	3,723,829	-	-	3,723,829	-	借款	非经营性往来
附属企业	小计	--	--	3,723,829	-	-	3,723,829	-	--	--
总计	--	--	--	4,079,464,404	9,705,474,244	3,263,126	11,290,299,009	2,497,902,765	--	--

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