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 
海航基础(600515) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金540,149.46590,687.941,037,775.381,033,030.361,471,154.78
交易性金融资产37.3337.3337.3337.3328.32
衍生金融资产----------
应收票据及应收账款335,778.31338,691.29309,010.50316,804.86439,577.77
应收票据--30.00----1,020.00
应收账款335,778.31338,661.29309,010.50316,804.86438,557.77
应收款项融资----------
预付款项42,956.9537,241.769,271.209,674.9666,853.24
其他应收款(合计)360,215.81370,907.35197,271.43215,152.10176,889.28
应收利息--------11,084.96
应收股利6,017.176,113.176,113.176,263.173,807.84
其他应收款--364,794.17--208,888.93--
买入返售金融资产----------
存货1,352,183.061,383,484.282,356,773.792,412,502.773,100,597.70
划分为持有待售的资产286.77286.77286.77286.775,424.12
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57,416.6259,287.5547,077.7947,981.0679,504.60
流动资产合计2,689,024.312,780,624.273,957,504.204,035,470.215,340,029.81
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----100.00100.00100.00
长期应收款47,615.2347,615.2346,038.7043,665.7444,408.59
长期股权投资1,226,826.481,165,804.01723,320.91728,267.181,364,819.84
投资性房地产1,423,484.361,420,960.911,297,426.681,233,544.87389,227.36
在建工程(合计)64,243.1384,348.5064,837.6168,821.1958,949.28
在建工程--84,348.50--68,821.19--
工程物资----------
固定资产及清理(合计)730,992.93777,812.18711,427.01707,379.83695,086.59
固定资产净额--777,812.18--707,379.83--
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187,762.21191,832.48167,861.54168,769.35170,139.00
开发支出----------
商誉----------
长期待摊费用5,994.023,397.932,442.452,873.492,164.00
递延所得税资产92,661.0692,671.3298,730.8298,722.9326,227.51
其他非流动资产13,436.3217,999.3736,087.2741,660.3836,022.34
非流动资产合计4,819,913.744,843,860.834,165,437.064,116,859.793,815,868.95
资产总计7,508,938.057,624,485.108,122,941.268,152,330.009,155,898.76
流动负债
短期借款246,798.40269,324.91296,828.47297,329.40411,343.75
交易性金融负债----------
应付票据及应付账款580,081.03626,889.17757,458.01775,902.36761,989.94
应付票据400.00492.95492.95492.957,770.05
应付账款579,681.03626,396.23756,965.06775,409.41754,219.89
预收款项2,035.911,934.92373,291.38345,692.53741,049.86
应付手续费及佣金----------
应付职工薪酬18,442.0315,553.7412,973.0212,075.4912,436.48
应交税费508,689.97489,507.59454,072.53459,896.73336,889.49
其他应付款(合计)423,674.35397,018.43426,751.14416,351.10450,626.70
应付利息204,019.71166,784.03192,215.65153,411.18170,379.76
应付股利2,733.542,733.542,733.542,733.542,733.54
其他应付款--227,500.85--260,206.38--
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1,210,177.771,235,690.011,204,270.431,227,664.96705,155.77
其他流动负债388,484.11358,874.18389,500.86389,492.69300,000.00
流动负债合计3,679,779.723,721,511.773,915,145.833,924,405.253,719,492.00
非流动负债
长期借款244,436.42214,621.88550,671.88547,471.88649,740.32
应付债券324,259.53374,208.12379,156.70379,105.28378,940.02
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52,214.4052,954.84161,854.24161,554.44588,458.72
长期应付款--52,133.41--161,479.44--
专项应付款--821.43--75.00--
预计非流动负债138,928.23138,928.23157,100.39157,100.39207.12
递延所得税负债111,534.49109,412.42110,422.40106,309.8279,857.83
长期递延收益53,224.6955,327.6154,552.6252,128.5048,211.39
其他非流动负债31,679.9038,629.3923,972.6220,993.30--
非流动负债合计956,277.66984,082.481,437,730.841,424,663.621,745,415.39
负债合计4,636,057.394,705,594.265,352,876.675,349,068.875,464,907.39
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2,187,324.762,184,818.542,204,992.362,213,567.502,179,169.93
减:库存股----------
其他综合收益-258,664.70-247,745.09-271,533.70-263,517.35-9,236.99
专项储备----------
盈余公积19,399.4919,399.4919,399.4919,399.4918,324.02
一般风险准备----------
未分配利润71,159.0288,621.15-37,546.21-22,478.07521,702.28
归属于母公司股东权益合计2,409,977.822,435,853.342,306,071.192,337,730.813,100,718.48
少数股东权益462,902.85483,037.51463,993.39465,530.32590,272.89
所有者权益(或股东权益)合计2,872,880.672,918,890.842,770,064.582,803,261.133,690,991.37
负债和所有者权益(或股东权益)总计7,508,938.057,624,485.108,122,941.268,152,330.009,155,898.76
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