*ST海航

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST海航(600221) 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880,998.50887,246.20823,632.701,460,660.601,856,591.00
交易性金融资产461,143.10460,132.60459,991.501,050,918.30976,448.60
衍生金融资产----------
应收票据及应收账款301,356.10299,038.70244,316.40593,211.90490,356.40
应收票据----------
应收账款301,356.10299,038.70244,316.40593,211.90490,356.40
应收款项融资----------
预付款项154,930.30127,273.40100,609.00149,578.50136,489.10
其他应收款(合计)5,123,882.804,909,244.104,845,151.701,040,105.60911,698.20
应收利息19,927.1020,559.7021,641.3064,024.2060,189.40
应收股利8,845.908,602.908,602.9019,696.9019,696.90
其他应收款5,095,109.80--4,814,907.50--831,811.90
买入返售金融资产----------
存货130,982.10116,817.30114,222.80111,918.40104,131.30
划分为持有待售的资产22,370.6022,370.60------
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33,000.6031,898.5039,967.6032,927.5035,248.60
流动资产合计7,108,664.106,854,021.406,627,891.704,439,320.804,510,963.20
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1,025,496.601,026,749.201,025,017.202,001,003.302,035,905.10
投资性房地产509,043.40509,043.30509,029.50538,596.00932,400.50
在建工程(合计)525,006.40529,053.00528,212.90934,036.80932,206.70
在建工程525,006.40--528,212.90--932,206.70
工程物资----------
固定资产及清理(合计)4,364,864.104,165,819.905,119,134.805,334,967.605,414,115.00
固定资产净额4,364,864.10--5,119,134.80--5,414,115.00
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6,198,701.106,808,341.00------
无形资产81,392.4086,146.2088,855.4076,338.6076,128.20
开发支出------1,304.50--
商誉84,481.8084,398.1084,398.1084,398.1084,398.10
长期待摊费用124,418.20131,906.00136,790.00132,845.60133,670.00
递延所得税资产91,665.10130,185.80--71,736.30--
其他非流动资产217,103.50499,593.10742,365.201,091,963.601,152,823.70
非流动资产合计14,661,160.0015,557,330.009,829,777.5013,103,014.8013,640,233.50
资产总计21,769,824.1022,411,351.4016,457,669.2017,542,335.6018,151,196.70
流动负债
短期借款3,511,331.003,512,314.003,512,423.902,843,844.602,947,311.00
交易性金融负债----------
应付票据及应付账款1,653,827.602,119,360.702,125,180.401,223,750.901,335,046.40
应付票据58,756.0058,756.0058,756.0059,299.80107,264.90
应付账款1,595,071.602,060,604.702,066,424.401,164,451.101,227,781.50
预收款项------223,113.50286,746.50
应付手续费及佣金----------
应付职工薪酬70,297.2064,712.5066,761.9067,103.5042,254.90
应交税费232,742.80145,518.50201,695.90158,358.50164,464.40
其他应付款(合计)1,286,216.101,267,603.801,204,249.50539,592.90411,311.80
应付利息757,147.40749,499.00687,546.90467,058.30310,760.50
应付股利490.00490.00471.00471.00471.00
其他应付款528,578.70--516,231.60--100,080.30
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10,867,073.5011,092,171.3010,286,377.106,638,354.906,736,553.00
其他流动负债197,705.00195,966.30196,494.80175,000.00174,928.90
流动负债合计18,104,077.6018,652,924.1017,886,798.8011,871,116.5012,100,614.60
非流动负债
长期借款------33,800.003,800.00
应付债券------97,773.6098,110.10
租赁负债4,934,184.205,096,301.40------
长期应付职工薪酬----------
长期应付款(合计)--5,257.005,219.9071,139.5065,375.70
长期应付款----5,219.90--65,375.70
专项应付款----------
预计非流动负债1,424,659.601,532,498.80643,849.50608,104.70607,142.70
递延所得税负债----21,674.10--15,818.20
长期递延收益1,272.60803.801,264.2069,889.2074,721.10
其他非流动负债110,630.30119,096.10124,253.4018,300.5019,240.20
非流动负债合计6,470,746.706,753,957.10796,261.10899,007.50884,208.00
负债合计24,574,824.3025,406,881.2018,683,059.9012,770,124.0012,984,822.60
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1,712,348.301,715,339.001,798,399.401,788,582.601,787,468.30
减:库存股----------
其他综合收益-1,159,802.00-1,152,706.40-1,146,770.60-103,797.30-126,582.80
专项储备----------
盈余公积167,287.20167,287.20167,287.20167,287.20167,287.20
一般风险准备----------
未分配利润-5,726,775.60-5,935,174.30-5,336,679.20-409,381.20-28,986.90
归属于母公司股东权益合计-3,326,330.10-3,524,642.50-2,837,151.203,662,642.804,019,137.30
少数股东权益521,329.90529,112.70611,760.501,109,568.801,147,236.80
所有者权益(或股东权益)合计-2,805,000.20-2,995,529.80-2,225,390.704,772,211.605,166,374.10
负债和所有者权益(或股东权益)总计21,769,824.1022,411,351.4016,457,669.2017,542,335.6018,151,196.70
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