*ST海航

- 600221

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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  2012  2011 
*ST海航(600221) 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887,246.20823,632.701,460,660.601,856,591.001,810,214.50
交易性金融资产460,132.60459,991.501,050,918.30976,448.601,021,951.10
衍生金融资产----------
应收票据及应收账款299,038.70244,316.40593,211.90490,356.40443,366.70
应收票据----------
应收账款299,038.70244,316.40593,211.90490,356.40443,366.70
应收款项融资----------
预付款项127,273.40100,609.00149,578.50136,489.10184,663.60
其他应收款(合计)4,909,244.104,845,151.701,040,105.60911,698.201,181,668.70
应收利息20,559.7021,641.3064,024.2060,189.4057,261.10
应收股利8,602.908,602.9019,696.9019,696.9019,627.60
其他应收款--4,814,907.50--831,811.90--
买入返售金融资产----------
存货116,817.30114,222.80111,918.40104,131.30103,547.50
划分为持有待售的资产22,370.60------61,299.90
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31,898.5039,967.6032,927.5035,248.6035,209.50
流动资产合计6,854,021.406,627,891.704,439,320.804,510,963.204,841,921.50
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1,026,749.201,025,017.202,001,003.302,035,905.102,095,741.80
投资性房地产509,043.30509,029.50538,596.00932,400.50932,400.50
在建工程(合计)529,053.00528,212.90934,036.80932,206.70946,512.90
在建工程--528,212.90--932,206.70--
工程物资----------
固定资产及清理(合计)4,165,819.905,119,134.805,334,967.605,414,115.005,649,875.10
固定资产净额--5,119,134.80--5,414,115.00--
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6,808,341.00--------
无形资产86,146.2088,855.4076,338.6076,128.2078,802.30
开发支出----1,304.50----
商誉84,398.1084,398.1084,398.1084,398.1084,398.10
长期待摊费用131,906.00136,790.00132,845.60133,670.00131,306.00
递延所得税资产130,185.80--71,736.30----
其他非流动资产499,593.10742,365.201,091,963.601,152,823.701,095,194.00
非流动资产合计15,557,330.009,829,777.5013,103,014.8013,640,233.5014,191,867.80
资产总计22,411,351.4016,457,669.2017,542,335.6018,151,196.7019,033,789.30
流动负债
短期借款3,512,314.003,512,423.902,843,844.602,947,311.002,911,425.20
交易性金融负债----------
应付票据及应付账款2,119,360.702,125,180.401,223,750.901,335,046.401,504,325.50
应付票据58,756.0058,756.0059,299.80107,264.90109,879.40
应付账款2,060,604.702,066,424.401,164,451.101,227,781.501,394,446.10
预收款项----223,113.50286,746.50494,005.60
应付手续费及佣金----------
应付职工薪酬64,712.5066,761.9067,103.5042,254.9053,696.30
应交税费145,518.50201,695.90158,358.50164,464.40126,859.90
其他应付款(合计)1,267,603.801,204,249.50539,592.90411,311.80427,782.80
应付利息749,499.00687,546.90467,058.30310,760.50240,497.50
应付股利490.00471.00471.00471.00471.00
其他应付款--516,231.60--100,080.30--
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11,092,171.3010,286,377.106,638,354.906,736,553.006,578,476.30
其他流动负债195,966.30196,494.80175,000.00174,928.90174,806.50
流动负债合计18,652,924.1017,886,798.8011,871,116.5012,100,614.6012,273,375.80
非流动负债
长期借款----33,800.003,800.003,800.00
应付债券----97,773.6098,110.10241,413.80
租赁负债5,096,301.40--------
长期应付职工薪酬----------
长期应付款(合计)5,257.005,219.9071,139.5065,375.7063,330.70
长期应付款--5,219.90--65,375.70--
专项应付款----------
预计非流动负债1,532,498.80643,849.50608,104.70607,142.70606,439.30
递延所得税负债--21,674.10--15,818.20204,987.80
长期递延收益803.801,264.2069,889.2074,721.1075,548.10
其他非流动负债119,096.10124,253.4018,300.5019,240.2019,240.20
非流动负债合计6,753,957.10796,261.10899,007.50884,208.001,214,759.90
负债合计25,406,881.2018,683,059.9012,770,124.0012,984,822.6013,488,135.70
所有者权益
实收资本(或股本)1,680,612.001,680,612.001,680,612.001,680,612.001,680,612.00
资本公积1,715,339.001,798,399.401,788,582.601,787,468.301,765,551.80
减:库存股----------
其他综合收益-1,152,706.40-1,146,770.60-103,797.30-126,582.80-97,289.20
专项储备----------
盈余公积167,287.20167,287.20167,287.20167,287.20167,287.20
一般风险准备----------
未分配利润-5,935,174.30-5,336,679.20-409,381.20-28,986.90545,486.90
归属于母公司股东权益合计-3,524,642.50-2,837,151.203,662,642.804,019,137.304,579,379.20
少数股东权益529,112.70611,760.501,109,568.801,147,236.80966,274.40
所有者权益(或股东权益)合计-2,995,529.80-2,225,390.704,772,211.605,166,374.105,545,653.60
负债和所有者权益(或股东权益)总计22,411,351.4016,457,669.2017,542,335.6018,151,196.7019,033,789.30
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