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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海航控股(600221) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金3,895,972.503,886,118.703,865,525.003,792,648.503,248,617.00
交易性金融资产54,146.0054,146.0054,146.0054,146.0054,787.00
衍生金融资产----------
应收票据及应收账款387,842.70345,177.80355,749.60303,215.30244,928.30
应收票据----------
应收账款387,842.70345,177.80355,749.60303,215.30244,928.30
应收款项融资----------
预付款项234,973.90206,182.50214,573.70202,407.20130,692.60
其他应收款(合计)479,752.70429,321.101,011,374.20994,081.00185,800.90
应收利息101,861.1094,596.5097,626.8072,397.1068,379.70
应收股利26,791.4026,791.4019,627.6019,627.6036,261.30
其他应收款--307,933.20--902,056.30--
买入返售金融资产----------
存货18,160.1017,283.0016,540.9017,473.4021,383.00
划分为持有待售的资产------71,151.80--
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62,171.8056,820.4058,023.3075,000.1020,251.40
流动资产合计5,133,019.704,995,049.505,575,932.705,510,123.303,906,460.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,455,802.902,068,544.10
持有至到期投资----------
长期应收款----------
长期股权投资1,835,887.601,863,509.601,904,144.901,887,948.601,922,111.10
投资性房地产939,628.101,070,320.501,070,320.501,070,296.701,070,823.40
在建工程(合计)972,834.60979,103.201,075,690.001,069,911.701,326,766.50
在建工程--979,103.20--1,069,911.701,326,766.50
工程物资----------
固定资产及清理(合计)7,004,592.907,050,036.506,944,047.307,088,636.407,279,462.70
固定资产净额--7,050,036.50--7,088,636.407,279,462.70
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62,813.9063,042.9059,985.6060,430.0061,167.50
开发支出----------
商誉32,886.5032,886.5032,886.5032,886.5032,886.50
长期待摊费用173,386.80155,983.90158,419.00160,624.90157,879.50
递延所得税资产----------
其他非流动资产1,487,398.501,425,932.901,087,479.701,136,855.40965,843.90
非流动资产合计14,555,851.2014,690,539.8014,765,031.4014,963,393.1014,885,485.20
资产总计19,688,870.9019,685,589.3020,340,964.1020,473,516.4018,791,945.40
流动负债
短期借款3,073,475.502,787,233.003,090,867.203,084,419.302,345,079.70
交易性金融负债279.50227.50227.40227.503,668.50
应付票据及应付账款1,090,444.801,242,813.201,376,089.101,466,368.70947,022.20
应付票据37,370.70188,179.10--289,102.90--
应付账款1,053,074.101,054,634.10--1,177,265.80--
预收款项363,527.00387,278.30379,688.00511,418.10405,105.00
应付手续费及佣金----------
应付职工薪酬30,681.8037,458.7034,814.0031,297.9029,895.10
应交税费176,706.40179,514.50181,260.60174,286.60130,083.70
其他应付款(合计)243,349.30350,951.90328,387.50303,546.70356,235.00
应付利息99,832.10100,690.6093,644.7080,463.10105,458.70
应付股利----------
其他应付款--250,261.30--223,083.60--
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6,644,082.706,662,205.306,731,925.506,845,029.301,987,287.10
其他流动负债174,738.70199,769.00249,541.40149,749.3050,000.00
流动负债合计11,797,285.7011,847,451.4012,372,800.7012,566,343.406,254,376.30
非流动负债
长期借款45,350.0045,350.0044,100.0045,600.002,910,619.50
应付债券143,230.10143,159.10143,091.60143,026.30980,539.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)237,868.00210,195.70214,227.20285,430.00665,388.30
长期应付款--210,195.70--285,430.00665,388.30
专项应付款----------
预计非流动负债----------
递延所得税负债421,053.50412,524.20450,480.20409,657.20522,223.80
长期递延收益128,296.40131,138.80123,481.70122,467.2081,959.50
其他非流动负债25,948.2025,984.4026,020.5025,965.4025,742.60
非流动负债合计1,001,746.20968,352.201,001,401.201,032,146.105,186,473.40
负债合计12,799,031.9012,815,803.6013,374,201.9013,598,489.5011,440,849.70
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1,772,116.201,771,743.101,771,988.901,771,547.801,788,220.40
减:库存股----------
其他综合收益-76,239.30-84,211.50-10,161.2069,041.20-13,000.90
专项储备----------
盈余公积179,527.60179,527.60173,734.00167,287.20167,287.20
一般风险准备----------
未分配利润1,285,189.801,294,280.601,318,902.901,153,472.701,607,078.80
归属于母公司股东权益合计5,359,041.505,359,787.005,439,805.105,352,970.605,727,072.50
少数股东权益1,530,797.501,509,998.701,526,957.101,522,056.301,624,023.20
所有者权益(或股东权益)合计6,889,839.006,869,785.706,966,762.206,875,026.907,351,095.70
负债和所有者权益(或股东权益)总计19,688,870.9019,685,589.3020,340,964.1020,473,516.4018,791,945.40
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