海航基础

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海航基础(600515) 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1,471,154.781,490,986.171,708,203.091,560,049.702,026,349.52
交易性金融资产28.3228.32------
衍生金融资产----------
应收票据及应收账款439,577.77384,842.08378,021.85378,156.66241,977.25
应收票据1,020.001,400.001,000.001,000.00117.38
应收账款438,557.77383,442.08377,021.85377,156.66241,859.87
应收款项融资----------
预付款项66,853.2468,639.9323,242.0923,255.4679,631.69
其他应收款(合计)176,889.28183,508.31416,471.28451,952.9699,444.32
应收利息11,084.967,508.355,245.414,069.494,237.07
应收股利3,807.844,307.844,105.394,341.37237.21
其他应收款--171,692.12--443,542.10--
买入返售金融资产----------
存货3,100,597.703,222,460.782,892,427.162,974,214.983,237,230.42
划分为持有待售的资产5,424.125,424.125,424.125,424.12640.23
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79,504.6078,749.79104,956.31108,096.1262,264.13
流动资产合计5,340,029.815,434,639.495,528,745.895,501,150.005,747,537.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,040,534.28--
持有至到期投资100.00100.00100.00100.00--
长期应收款44,408.5942,152.2642,340.2936,331.4723,922.20
长期股权投资1,364,819.841,386,842.111,377,646.681,371,223.641,182,296.59
投资性房地产389,227.36389,227.36419,161.18419,161.18376,389.58
在建工程(合计)58,949.2857,928.8554,692.4750,624.70238,474.40
在建工程--57,928.85--50,624.70238,474.40
工程物资----------
固定资产及清理(合计)695,086.59698,412.06698,470.24701,418.17661,831.60
固定资产净额--698,412.06--701,418.17661,831.60
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170,139.00170,987.72171,913.23173,456.02169,189.91
开发支出----------
商誉----------
长期待摊费用2,164.002,029.853,218.433,495.816,622.42
递延所得税资产26,227.5127,237.7127,037.5527,037.6027,259.35
其他非流动资产36,022.3436,255.0865,265.5969,978.8641,738.76
非流动资产合计3,815,868.953,847,008.133,918,191.243,893,361.733,702,819.38
资产总计9,155,898.769,281,647.629,446,937.139,394,511.739,450,356.94
流动负债
短期借款411,343.75363,414.75420,784.75437,461.56337,159.62
交易性金融负债----------
应付票据及应付账款761,989.94787,435.22857,954.99837,655.13855,117.33
应付票据7,770.058,170.05--7,370.05--
应付账款754,219.89779,265.17--830,285.08--
预收款项741,049.86887,350.79725,811.04778,503.89710,593.44
应付手续费及佣金----------
应付职工薪酬12,436.4812,165.2212,636.7913,611.796,034.13
应交税费336,889.49311,829.87411,822.66414,619.54202,166.59
其他应付款(合计)450,626.70422,951.48373,865.60341,413.06347,733.17
应付利息170,379.76128,946.8090,177.2673,479.6153,515.83
应付股利2,733.542,733.542,733.542,762.052,733.54
其他应付款--291,271.14--265,171.40--
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705,155.77757,047.86832,375.79873,342.52779,590.69
其他流动负债300,000.00350,000.00300,000.00300,005.87350,098.82
流动负债合计3,719,492.003,892,195.193,935,251.633,996,613.363,588,493.79
非流动负债
长期借款649,740.32619,308.32661,654.98623,141.44821,685.43
应付债券378,940.02378,888.60378,837.19378,785.77329,487.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)588,458.72591,150.72590,800.72590,155.10199,064.72
长期应付款--590,080.10--590,080.10199,064.72
专项应付款--1,070.62--75.00--
预计非流动负债207.12256.92207.12207.12207.12
递延所得税负债79,857.8379,857.8382,318.8782,318.8787,435.72
长期递延收益48,211.3947,047.2847,362.5046,303.0539,758.95
其他非流动负债----------
非流动负债合计1,745,415.391,716,509.671,761,181.391,720,911.361,477,639.85
负债合计5,464,907.395,608,704.855,696,433.015,717,524.715,066,133.64
所有者权益
实收资本(或股本)390,759.25390,759.25390,759.25390,759.25390,759.25
资本公积2,179,169.932,201,131.072,189,189.542,185,861.222,382,287.85
减:库存股----------
其他综合收益-9,236.99-2,671.443,957.19-9,782.456,304.72
专项储备----------
盈余公积18,324.0218,324.0218,324.0218,324.024,463.04
一般风险准备----------
未分配利润521,702.28487,932.57550,093.61514,786.27461,181.05
归属于母公司股东权益合计3,100,718.483,095,475.463,152,323.613,099,948.313,244,995.91
少数股东权益590,272.89577,467.30598,180.51577,038.711,139,227.39
所有者权益(或股东权益)合计3,690,991.373,672,942.763,750,504.123,676,987.024,384,223.30
负债和所有者权益(或股东权益)总计9,155,898.769,281,647.629,446,937.139,394,511.739,450,356.94
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