华夏航空

- 002928

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华夏航空(002928) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金134,082.47148,893.34209,639.73216,292.48152,784.75
交易性金融资产----------
衍生金融资产258.74314.45158.32203.29--
应收票据及应收账款120,984.91112,011.71119,443.95113,430.4698,231.21
应收票据----------
应收账款120,984.91112,011.71119,443.95113,430.4698,231.21
应收款项融资----------
预付款项12,388.3518,128.2912,267.6411,353.2610,125.96
其他应收款(合计)86,487.8576,233.7858,826.7069,935.1843,112.44
应收利息------30.7710.06
应收股利----------
其他应收款--76,233.78--69,904.42--
买入返售金融资产----------
存货12,250.9811,279.2211,103.1510,456.499,151.49
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11,539.5310,667.8820,856.2821,047.1319,535.64
流动资产合计377,992.82377,528.66432,295.76442,718.29332,941.48
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----------
长期股权投资29.0029.00------
投资性房地产----------
在建工程(合计)146,018.98116,082.98118,876.01135,178.77124,334.55
在建工程--116,082.98--135,178.77--
工程物资----------
固定资产及清理(合计)147,527.01546,844.08515,538.80470,191.50430,952.18
固定资产净额--546,844.08--470,191.50--
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739,339.56--------
无形资产18,425.1318,618.0817,820.6615,906.1513,798.46
开发支出----------
商誉----------
长期待摊费用83,513.1385,183.1084,873.5585,835.5786,887.79
递延所得税资产4,197.063,394.242,605.673,436.462,406.00
其他非流动资产3,078.673,078.67------
非流动资产合计1,142,128.54773,230.16739,714.69710,548.45658,378.99
资产总计1,520,121.361,150,758.821,172,010.451,153,266.74991,320.47
流动负债
短期借款200,399.94130,108.77182,645.46198,343.49124,751.11
交易性金融负债----------
应付票据及应付账款40,898.7647,875.8642,596.4642,303.5036,390.80
应付票据3,000.003,000.008,019.338,019.337,500.00
应付账款37,898.7644,875.8634,577.1334,284.1728,890.80
预收款项--------6,137.30
应付手续费及佣金----------
应付职工薪酬376.3412,502.59481.341,000.011,287.24
应交税费5,305.6314,475.636,672.765,005.444,067.63
其他应付款(合计)35,113.9036,289.5637,957.5443,484.6337,580.01
应付利息----304.13655.86987.59
应付股利------5,131.90--
其他应付款--36,289.56--37,696.87--
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111,260.1573,973.9870,213.2965,032.2149,850.75
其他流动负债673.921,168.10------
流动负债合计402,191.72329,495.69359,101.30361,074.44260,541.32
非流动负债
长期借款98,236.5382,998.22124,787.01148,769.23122,918.47
应付债券------6,219.9558,372.77
租赁负债620,661.87--------
长期应付职工薪酬----------
长期应付款(合计)30.33326,183.09319,497.49289,129.58262,592.25
长期应付款--326,152.76--289,068.08--
专项应付款--30.33--61.50--
预计非流动负债17,879.71--------
递延所得税负债64.6878.61------
长期递延收益4,829.3218,257.3419,030.2620,865.8518,685.72
其他非流动负债----------
非流动负债合计741,702.44427,517.27463,314.77464,984.62462,569.21
负债合计1,143,894.16757,012.96822,416.07826,059.05723,110.53
所有者权益
实收资本(或股本)101,356.76101,356.76101,356.7666,796.6160,075.00
资本公积115,063.51115,063.51115,063.51141,327.2176,327.51
减:库存股----------
其他综合收益194.05235.84158.32203.29-357.18
专项储备----------
盈余公积17,057.0418,324.4813,325.1813,325.1813,325.18
一般风险准备----------
未分配利润142,555.84158,765.27119,690.62103,375.3498,059.04
归属于母公司股东权益合计376,227.21393,745.86349,594.39327,207.69268,209.94
少数股东权益----------
所有者权益(或股东权益)合计376,227.21393,745.86349,594.39327,207.69268,209.94
负债和所有者权益(或股东权益)总计1,520,121.361,150,758.821,172,010.451,153,266.74991,320.47
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