海航控股

- 600221

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海航控股(600221) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,460,660.601,856,591.001,810,214.502,014,409.103,895,972.50
交易性金融资产1,050,918.30976,448.601,021,951.101,021,951.0054,146.00
衍生金融资产----------
应收票据及应收账款593,211.90490,356.40443,366.70480,441.90387,842.70
应收票据----------
应收账款593,211.90490,356.40443,366.70480,441.90387,842.70
应收款项融资----------
预付款项149,578.50136,489.10184,663.60209,566.80234,973.90
其他应收款(合计)1,040,105.60911,698.201,181,668.701,161,514.00479,752.70
应收利息64,024.2060,189.4057,261.1054,449.10101,861.10
应收股利19,696.9019,696.9019,627.6019,627.6026,791.40
其他应收款--831,811.90--1,087,437.30--
买入返售金融资产----------
存货111,918.40104,131.30103,547.50101,346.7018,160.10
划分为持有待售的资产----61,299.90----
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32,927.5035,248.6035,209.5033,997.5062,171.80
流动资产合计4,439,320.804,510,963.204,841,921.505,023,227.005,133,019.70
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2,001,003.302,035,905.102,095,741.802,131,471.501,835,887.60
投资性房地产538,596.00932,400.50932,400.50932,343.50939,628.10
在建工程(合计)934,036.80932,206.70946,512.90944,167.80972,834.60
在建工程--932,206.70--944,167.80--
工程物资----------
固定资产及清理(合计)5,334,967.605,414,115.005,649,875.105,846,251.007,004,592.90
固定资产净额--5,414,115.00--5,846,251.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产76,338.6076,128.2078,802.3079,273.3062,813.90
开发支出1,304.50--------
商誉84,398.1084,398.1084,398.1084,398.1032,886.50
长期待摊费用132,845.60133,670.00131,306.00137,231.40173,386.80
递延所得税资产71,736.30--------
其他非流动资产1,091,963.601,152,823.701,095,194.001,112,143.901,487,398.50
非流动资产合计13,103,014.8013,640,233.5014,191,867.8014,630,266.5014,555,851.20
资产总计17,542,335.6018,151,196.7019,033,789.3019,653,493.5019,688,870.90
流动负债
短期借款2,843,844.602,947,311.002,911,425.202,872,148.003,073,475.50
交易性金融负债--------279.50
应付票据及应付账款1,223,750.901,335,046.401,504,325.501,283,237.801,090,444.80
应付票据59,299.80107,264.90109,879.40176,426.9037,370.70
应付账款1,164,451.101,227,781.501,394,446.101,106,810.901,053,074.10
预收款项223,113.50286,746.50494,005.60581,130.10363,527.00
应付手续费及佣金----------
应付职工薪酬67,103.5042,254.9053,696.3054,189.5030,681.80
应交税费158,358.50164,464.40126,859.90165,019.20176,706.40
其他应付款(合计)539,592.90411,311.80427,782.80288,006.50243,349.30
应付利息467,058.30310,760.50240,497.50154,603.7099,832.10
应付股利471.00471.00471.00471.00--
其他应付款--100,080.30--132,931.80--
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6,638,354.906,736,553.006,578,476.306,604,260.606,644,082.70
其他流动负债175,000.00174,928.90174,806.50174,628.90174,738.70
流动负债合计11,871,116.5012,100,614.6012,273,375.8012,024,618.3011,797,285.70
非流动负债
长期借款33,800.003,800.003,800.003,800.0045,350.00
应付债券97,773.6098,110.10241,413.80241,343.50143,230.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)71,139.5065,375.7063,330.7066,483.40237,868.00
长期应付款--65,375.70--66,483.40--
专项应付款----------
预计非流动负债608,104.70607,142.70606,439.30606,439.30--
递延所得税负债--15,818.20204,987.80403,659.60421,053.50
长期递延收益69,889.2074,721.1075,548.1075,274.00128,296.40
其他非流动负债18,300.5019,240.2019,240.2021,159.7025,948.20
非流动负债合计899,007.50884,208.001,214,759.901,418,159.501,001,746.20
负债合计12,770,124.0012,984,822.6013,488,135.7013,442,777.8012,799,031.90
所有者权益
实收资本(或股本)1,680,612.001,680,612.001,680,612.001,680,612.001,680,612.00
资本公积1,788,582.601,787,468.301,765,551.801,765,551.801,772,116.20
减:库存股----------
其他综合收益-103,797.30-126,582.80-97,289.20-88,681.60-76,239.30
专项储备----------
盈余公积167,287.20167,287.20167,287.20167,287.20179,527.60
一般风险准备----------
未分配利润-409,381.20-28,986.90545,486.901,174,944.101,285,189.80
归属于母公司股东权益合计3,662,642.804,019,137.304,579,379.205,217,444.005,359,041.50
少数股东权益1,109,568.801,147,236.80966,274.40993,271.701,530,797.50
所有者权益(或股东权益)合计4,772,211.605,166,374.105,545,653.606,210,715.706,889,839.00
负债和所有者权益(或股东权益)总计17,542,335.6018,151,196.7019,033,789.3019,653,493.5019,688,870.90
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