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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海航基础(600515) 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1,037,775.381,033,030.361,471,154.781,490,986.171,708,203.09
交易性金融资产37.3337.3328.3228.32--
衍生金融资产----------
应收票据及应收账款309,010.50316,804.86439,577.77384,842.08378,021.85
应收票据----1,020.001,400.001,000.00
应收账款309,010.50316,804.86438,557.77383,442.08377,021.85
应收款项融资----------
预付款项9,271.209,674.9666,853.2468,639.9323,242.09
其他应收款(合计)197,271.43215,152.10176,889.28183,508.31416,471.28
应收利息----11,084.967,508.355,245.41
应收股利6,113.176,263.173,807.844,307.844,105.39
其他应收款--208,888.93--171,692.12--
买入返售金融资产----------
存货2,356,773.792,412,502.773,100,597.703,222,460.782,892,427.16
划分为持有待售的资产286.77286.775,424.125,424.125,424.12
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47,077.7947,981.0679,504.6078,749.79104,956.31
流动资产合计3,957,504.204,035,470.215,340,029.815,434,639.495,528,745.89
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100.00100.00100.00100.00100.00
长期应收款46,038.7043,665.7444,408.5942,152.2642,340.29
长期股权投资723,320.91728,267.181,364,819.841,386,842.111,377,646.68
投资性房地产1,297,426.681,233,544.87389,227.36389,227.36419,161.18
在建工程(合计)64,837.6168,821.1958,949.2857,928.8554,692.47
在建工程--68,821.19--57,928.85--
工程物资----------
固定资产及清理(合计)711,427.01707,379.83695,086.59698,412.06698,470.24
固定资产净额--707,379.83--698,412.06--
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167,861.54168,769.35170,139.00170,987.72171,913.23
开发支出----------
商誉----------
长期待摊费用2,442.452,873.492,164.002,029.853,218.43
递延所得税资产98,730.8298,722.9326,227.5127,237.7127,037.55
其他非流动资产36,087.2741,660.3836,022.3436,255.0865,265.59
非流动资产合计4,165,437.064,116,859.793,815,868.953,847,008.133,918,191.24
资产总计8,122,941.268,152,330.009,155,898.769,281,647.629,446,937.13
流动负债
短期借款296,828.47297,329.40411,343.75363,414.75420,784.75
交易性金融负债----------
应付票据及应付账款757,458.01775,902.36761,989.94787,435.22857,954.99
应付票据492.95492.957,770.058,170.05--
应付账款756,965.06775,409.41754,219.89779,265.17--
预收款项373,291.38345,692.53741,049.86887,350.79725,811.04
应付手续费及佣金----------
应付职工薪酬12,973.0212,075.4912,436.4812,165.2212,636.79
应交税费454,072.53459,896.73336,889.49311,829.87411,822.66
其他应付款(合计)426,751.14416,351.10450,626.70422,951.48373,865.60
应付利息192,215.65153,411.18170,379.76128,946.8090,177.26
应付股利2,733.542,733.542,733.542,733.542,733.54
其他应付款--260,206.38--291,271.14--
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1,204,270.431,227,664.96705,155.77757,047.86832,375.79
其他流动负债389,500.86389,492.69300,000.00350,000.00300,000.00
流动负债合计3,915,145.833,924,405.253,719,492.003,892,195.193,935,251.63
非流动负债
长期借款550,671.88547,471.88649,740.32619,308.32661,654.98
应付债券379,156.70379,105.28378,940.02378,888.60378,837.19
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)161,854.24161,554.44588,458.72591,150.72590,800.72
长期应付款--161,479.44--590,080.10--
专项应付款--75.00--1,070.62--
预计非流动负债157,100.39157,100.39207.12256.92207.12
递延所得税负债110,422.40106,309.8279,857.8379,857.8382,318.87
长期递延收益54,552.6252,128.5048,211.3947,047.2847,362.50
其他非流动负债23,972.6220,993.30------
非流动负债合计1,437,730.841,424,663.621,745,415.391,716,509.671,761,181.39
负债合计5,352,876.675,349,068.875,464,907.395,608,704.855,696,433.01
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2,204,992.362,213,567.502,179,169.932,201,131.072,189,189.54
减:库存股----------
其他综合收益-271,533.70-263,517.35-9,236.99-2,671.443,957.19
专项储备----------
盈余公积19,399.4919,399.4918,324.0218,324.0218,324.02
一般风险准备----------
未分配利润-37,546.21-22,478.07521,702.28487,932.57550,093.61
归属于母公司股东权益合计2,306,071.192,337,730.813,100,718.483,095,475.463,152,323.61
少数股东权益463,993.39465,530.32590,272.89577,467.30598,180.51
所有者权益(或股东权益)合计2,770,064.582,803,261.133,690,991.373,672,942.763,750,504.12
负债和所有者权益(或股东权益)总计8,122,941.268,152,330.009,155,898.769,281,647.629,446,937.13
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