白云机场

- 600004

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
白云机场(600004) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金208,592.98209,420.40232,500.94147,456.22124,787.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,101.76131,439.69112,481.80144,769.79108,034.50
应收票据--350.001,787.27760.45590.00
应收账款116,101.76131,089.69110,694.53144,009.34107,444.50
应收款项融资----------
预付款项5,482.754,472.211,589.776,226.971,109.33
其他应收款(合计)3,979.583,821.624,367.446,771.707,637.51
应收利息----14.57----
应收股利----------
其他应收款3,979.58--4,352.87--7,637.51
买入返售金融资产----------
存货5,518.856,991.676,253.988,808.506,092.83
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产39,240.4033,228.0933,942.3825,598.6725,477.60
流动资产合计378,916.32389,373.69391,136.31339,631.86273,139.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资51,616.3248,108.3545,674.5351,612.2049,561.32
投资性房地产----------
在建工程(合计)35,646.1030,587.5724,750.8024,500.9916,418.69
在建工程35,646.10--24,750.80--16,418.69
工程物资----------
固定资产及清理(合计)1,983,884.082,021,556.642,059,684.252,055,270.542,101,101.12
固定资产净额1,983,857.81--2,059,676.35--2,101,098.30
固定资产清理26.28--7.90--2.82
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产222,627.08224,667.70------
无形资产41,171.4942,329.2643,853.4345,194.9646,716.23
开发支出----------
商誉----------
长期待摊费用498.97782.16238.81248.06257.32
递延所得税资产54,190.3848,408.9129,588.2739,072.9639,048.99
其他非流动资产36,159.7533,741.4017,712.6613,981.6915,939.44
非流动资产合计2,442,078.992,467,759.252,238,692.272,245,606.152,284,466.28
资产总计2,820,995.312,857,132.942,629,828.582,585,238.022,557,605.78
流动负债
短期借款2,000.002,000.002,000.00----
交易性金融负债----------
应付票据及应付账款70,619.5367,694.7475,676.7960,013.9359,187.26
应付票据----------
应付账款70,619.5367,694.7475,676.7960,013.9359,187.26
预收款项6,075.416,987.662,839.064,124.271,072.04
应付手续费及佣金----------
应付职工薪酬24,937.7223,997.2818,959.2337,798.7830,835.37
应交税费11,728.278,037.287,576.2315,743.6822,706.22
其他应付款(合计)493,753.39504,764.55512,547.15608,708.62632,826.15
应付利息----3.58--67.08
应付股利10,117.27106.05106.05--106.05
其他应付款483,636.12--512,437.52--632,653.02
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债26,427.3926,388.14--12,400.0012,500.00
其他流动负债----------
流动负债合计641,957.46643,375.25621,826.50741,209.12761,980.23
非流动负债
长期借款------45,000.0045,000.00
应付债券------100,263.29--
租赁负债264,635.96262,586.04------
长期应付职工薪酬10,934.0710,934.0710,934.0724,968.8324,968.83
长期应付款(合计)32,552.9232,552.9232,552.9232,552.9242,263.48
长期应付款32,552.92--32,552.92--42,263.48
专项应付款----------
预计非流动负债----------
递延所得税负债2,163.352,486.462,389.522,031.092,031.09
长期递延收益14,124.9114,956.7815,788.6416,523.8117,331.70
其他非流动负债----------
非流动负债合计324,411.19323,516.2561,665.15221,339.94131,595.10
负债合计966,368.65966,891.50683,491.65962,549.06893,575.33
所有者权益
实收资本(或股本)236,671.83236,671.83236,671.83206,932.05206,932.05
资本公积993,278.28993,278.28993,278.28704,256.55704,256.55
减:库存股----------
其他综合收益4,570.765,540.095,249.295,534.225,232.65
专项储备----------
盈余公积88,768.9688,768.9688,768.9688,768.9688,768.96
一般风险准备----------
未分配利润510,024.92545,568.45602,155.49597,405.81640,483.20
归属于母公司股东权益合计1,833,314.741,869,827.611,926,123.851,602,897.591,645,673.41
少数股东权益21,311.9120,413.8220,213.0819,791.3718,357.04
所有者权益(或股东权益)合计1,854,626.661,890,241.431,946,336.931,622,688.961,664,030.45
负债和所有者权益(或股东权益)总计2,820,995.312,857,132.942,629,828.582,585,238.022,557,605.78
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