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  2010 
海航控股(600221) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,810,214.502,014,409.103,895,972.503,886,118.703,865,525.00
交易性金融资产1,021,951.101,021,951.0054,146.0054,146.0054,146.00
衍生金融资产----------
应收票据及应收账款443,366.70480,441.90387,842.70345,177.80355,749.60
应收票据----------
应收账款443,366.70480,441.90387,842.70345,177.80355,749.60
应收款项融资----------
预付款项184,663.60209,566.80234,973.90206,182.50214,573.70
其他应收款(合计)1,181,668.701,161,514.00479,752.70429,321.101,011,374.20
应收利息57,261.1054,449.10101,861.1094,596.5097,626.80
应收股利19,627.6019,627.6026,791.4026,791.4019,627.60
其他应收款--1,087,437.30--307,933.20--
买入返售金融资产----------
存货103,547.50101,346.7018,160.1017,283.0016,540.90
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35,209.5033,997.5062,171.8056,820.4058,023.30
流动资产合计4,841,921.505,023,227.005,133,019.704,995,049.505,575,932.70
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2,095,741.802,131,471.501,835,887.601,863,509.601,904,144.90
投资性房地产932,400.50932,343.50939,628.101,070,320.501,070,320.50
在建工程(合计)946,512.90944,167.80972,834.60979,103.201,075,690.00
在建工程--944,167.80--979,103.20--
工程物资----------
固定资产及清理(合计)5,649,875.105,846,251.007,004,592.907,050,036.506,944,047.30
固定资产净额--5,846,251.00--7,050,036.50--
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78,802.3079,273.3062,813.9063,042.9059,985.60
开发支出----------
商誉84,398.1084,398.1032,886.5032,886.5032,886.50
长期待摊费用131,306.00137,231.40173,386.80155,983.90158,419.00
递延所得税资产----------
其他非流动资产1,095,194.001,112,143.901,487,398.501,425,932.901,087,479.70
非流动资产合计14,191,867.8014,630,266.5014,555,851.2014,690,539.8014,765,031.40
资产总计19,033,789.3019,653,493.5019,688,870.9019,685,589.3020,340,964.10
流动负债
短期借款2,911,425.202,872,148.003,073,475.502,787,233.003,090,867.20
交易性金融负债----279.50227.50227.40
应付票据及应付账款1,504,325.501,283,237.801,090,444.801,242,813.201,376,089.10
应付票据109,879.40176,426.9037,370.70188,179.10--
应付账款1,394,446.101,106,810.901,053,074.101,054,634.10--
预收款项494,005.60581,130.10363,527.00387,278.30379,688.00
应付手续费及佣金----------
应付职工薪酬53,696.3054,189.5030,681.8037,458.7034,814.00
应交税费126,859.90165,019.20176,706.40179,514.50181,260.60
其他应付款(合计)427,782.80288,006.50243,349.30350,951.90328,387.50
应付利息240,497.50154,603.7099,832.10100,690.6093,644.70
应付股利471.00471.00------
其他应付款--132,931.80--250,261.30--
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6,578,476.306,604,260.606,644,082.706,662,205.306,731,925.50
其他流动负债174,806.50174,628.90174,738.70199,769.00249,541.40
流动负债合计12,273,375.8012,024,618.3011,797,285.7011,847,451.4012,372,800.70
非流动负债
长期借款3,800.003,800.0045,350.0045,350.0044,100.00
应付债券241,413.80241,343.50143,230.10143,159.10143,091.60
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)63,330.7066,483.40237,868.00210,195.70214,227.20
长期应付款--66,483.40--210,195.70--
专项应付款----------
预计非流动负债606,439.30606,439.30------
递延所得税负债204,987.80403,659.60421,053.50412,524.20450,480.20
长期递延收益75,548.1075,274.00128,296.40131,138.80123,481.70
其他非流动负债19,240.2021,159.7025,948.2025,984.4026,020.50
非流动负债合计1,214,759.901,418,159.501,001,746.20968,352.201,001,401.20
负债合计13,488,135.7013,442,777.8012,799,031.9012,815,803.6013,374,201.90
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1,765,551.801,765,551.801,772,116.201,771,743.101,771,988.90
减:库存股----------
其他综合收益-97,289.20-88,681.60-76,239.30-84,211.50-10,161.20
专项储备----------
盈余公积167,287.20167,287.20179,527.60179,527.60173,734.00
一般风险准备----------
未分配利润545,486.901,174,944.101,285,189.801,294,280.601,318,902.90
归属于母公司股东权益合计4,579,379.205,217,444.005,359,041.505,359,787.005,439,805.10
少数股东权益966,274.40993,271.701,530,797.501,509,998.701,526,957.10
所有者权益(或股东权益)合计5,545,653.606,210,715.706,889,839.006,869,785.706,966,762.20
负债和所有者权益(或股东权益)总计19,033,789.3019,653,493.5019,688,870.9019,685,589.3020,340,964.10
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