海南机场

- 600515

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海南机场(600515) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金631,210.90648,475.52680,330.41738,299.89809,133.38
交易性金融资产206,430.06178,195.38199,823.61150,253.93241,046.60
衍生金融资产----------
应收票据及应收账款148,157.34126,778.03126,286.21145,212.65138,552.66
应收票据----------
应收账款148,157.34126,778.03126,286.21145,212.65138,552.66
应收款项融资934.981,241.32--3,020.00--
预付款项16,638.4317,453.233,875.812,638.274,164.30
其他应收款(合计)66,525.6755,408.3048,833.2744,471.57127,687.90
应收利息----------
应收股利451.40451.40451.40493.98620.73
其他应收款--54,956.89--43,977.59--
买入返售金融资产----------
存货1,260,154.771,240,819.751,278,705.771,279,037.731,284,142.56
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81,175.0375,576.4275,437.4770,814.7577,283.09
流动资产合计2,411,227.182,343,947.962,413,292.552,433,748.792,682,010.48
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4,651.964,651.964,651.964,651.964,606.57
长期股权投资201,053.24201,150.72207,810.85204,271.46264,962.87
投资性房地产1,280,901.171,280,901.171,280,901.171,354,091.371,332,184.23
在建工程(合计)100,491.9596,012.68121,469.45117,132.79110,106.96
在建工程--96,012.68--117,132.79--
工程物资----------
固定资产及清理(合计)949,077.40953,378.04919,245.33851,585.03839,562.37
固定资产净额--953,139.39--851,576.93--
固定资产清理--238.65--8.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,862.7765,794.0567,284.1668,854.2566,635.85
无形资产206,502.51205,420.50200,859.18202,111.00196,536.81
开发支出----------
商誉----------
长期待摊费用362.64377.64335.75381.27215.52
递延所得税资产80,459.0788,136.2078,979.7281,712.8184,929.43
其他非流动资产128,263.44129,903.28129,009.30125,573.67235,468.37
非流动资产合计3,178,169.003,187,873.343,177,923.353,178,796.213,140,208.98
资产总计5,589,396.185,531,821.305,591,215.915,612,545.005,822,219.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款344,687.11341,678.71327,016.90341,646.04405,930.94
应付票据11,583.876,984.228,502.905,646.88--
应付账款333,103.24334,694.49318,514.00335,999.16405,930.94
预收款项5,452.514,986.004,255.062,417.646,488.21
应付手续费及佣金----------
应付职工薪酬32,089.0531,418.9431,291.7841,791.8930,014.88
应交税费236,178.44253,248.36259,344.18301,270.82361,879.65
其他应付款(合计)162,282.56159,103.91166,611.74176,880.99325,703.18
应付利息2,903.042,903.043,015.873,170.9614,425.55
应付股利2,733.542,733.542,733.542,733.542,733.54
其他应付款--153,467.32--170,976.48--
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63,308.6750,710.6139,746.7427,418.2451,726.85
其他流动负债8,140.436,905.3111,060.0610,599.7925,985.34
流动负债合计1,013,596.36979,833.871,058,719.681,104,286.311,450,329.49
非流动负债
长期借款1,846,847.141,862,971.491,875,970.991,882,548.081,902,930.20
应付债券----------
租赁负债46,038.7248,848.1150,869.4751,785.2552,138.24
长期应付职工薪酬----------
长期应付款(合计)14,589.7616,082.0317,645.1118,334.6723,057.92
长期应付款--15,800.00--17,963.30--
专项应付款--282.03--371.37--
预计非流动负债318.25318.25293.56293.56305.78
递延所得税负债134,584.24134,599.43123,608.63123,647.29113,254.23
长期递延收益51,049.5951,676.6451,769.2850,759.3852,731.57
其他非流动负债--------42.35
非流动负债合计2,093,427.702,114,495.942,120,157.042,127,368.242,144,460.29
负债合计3,107,024.063,094,329.813,178,876.733,231,654.553,594,789.78
所有者权益
实收资本(或股本)1,142,530.961,142,530.961,142,530.961,142,530.961,142,530.96
资本公积2,698,769.302,693,324.792,699,176.812,694,210.012,563,034.31
减:库存股----------
其他综合收益-142,329.52-142,196.58-134,481.36-132,996.56-86,416.22
专项储备----------
盈余公积19,399.4919,399.4919,399.4919,399.4919,399.49
一般风险准备----------
未分配利润-1,402,203.28-1,422,877.86-1,458,412.67-1,481,670.07-1,542,537.47
归属于母公司股东权益合计2,316,166.962,290,180.802,268,213.242,241,473.832,096,011.07
少数股东权益166,205.16147,310.68144,125.94139,416.62131,418.60
所有者权益(或股东权益)合计2,482,372.122,437,491.482,412,339.182,380,890.452,227,429.67
负债和所有者权益(或股东权益)总计5,589,396.185,531,821.305,591,215.915,612,545.005,822,219.45
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