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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华夏航空(002928) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金243,503.14233,261.46234,418.11178,938.6085,471.85
交易性金融资产2.042.182.422.56--
衍生金融资产----------
应收票据及应收账款105,308.9395,545.9793,142.5187,049.10109,087.66
应收票据719.841,074.56458.582,736.11390.11
应收账款104,589.0894,471.4192,683.9284,313.00108,697.55
应收款项融资210.85116.95180.50390.11--
预付款项16,724.8116,425.8018,919.2312,897.7913,677.44
其他应收款(合计)63,768.5054,486.7452,030.51104,613.5754,716.34
应收利息----------
应收股利----------
其他应收款--54,486.74--104,613.57--
买入返售金融资产----------
存货19,824.9818,574.2918,212.3017,242.9014,792.34
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11,059.3310,565.2615,838.7011,593.0017,770.60
流动资产合计460,402.59428,978.65432,744.29412,727.63295,516.22
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107.49107.4957.4128.2956.00
投资性房地产----------
在建工程(合计)122,172.91136,948.47135,666.29120,042.16186,897.14
在建工程--136,948.47--120,042.16--
工程物资----------
固定资产及清理(合计)301,799.56264,818.53264,826.92265,372.99205,796.23
固定资产净额--264,818.53--265,372.99--
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844,191.07847,036.15781,884.04799,119.61665,142.72
无形资产17,953.0318,053.7918,223.1918,708.4317,306.34
开发支出----------
商誉----------
长期待摊费用91,530.2685,413.8783,543.4084,759.4883,223.74
递延所得税资产59,862.8860,886.7252,924.5147,724.3839,006.43
其他非流动资产----1,487.60810.74--
非流动资产合计1,437,902.751,413,550.571,338,898.921,336,851.621,197,428.60
资产总计1,898,305.341,842,529.231,771,643.201,749,579.261,492,944.82
流动负债
短期借款240,528.91249,605.37233,045.21218,719.88259,639.58
交易性金融负债----------
应付票据及应付账款61,222.7563,819.8764,003.7554,677.5156,159.37
应付票据1,365.31870.482,564.86495.4519,687.30
应付账款59,857.4362,949.3861,438.8954,182.0736,472.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬340.16322.89323.571,925.022,444.10
应交税费6,194.786,459.535,820.195,624.559,040.21
其他应付款(合计)36,379.5834,951.7131,091.4931,380.8530,528.35
应付利息----------
应付股利----------
其他应付款--34,951.71--31,380.85--
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262,487.03269,006.92231,485.57154,512.11151,915.62
其他流动负债803.57666.33239.67247.40539.50
流动负债合计619,030.18633,704.02570,131.69470,698.24516,712.51
非流动负债
长期借款185,812.72131,109.35133,331.31154,317.54169,487.50
应付债券----------
租赁负债699,277.11710,786.11655,410.77684,460.19566,814.60
长期应付职工薪酬----------
长期应付款(合计)32,317.4410,158.569,797.2410,679.898,621.52
长期应付款--10,130.22--10,651.07--
专项应付款--28.34--28.81--
预计非流动负债19,985.6520,153.5118,111.9518,140.3715,135.92
递延所得税负债0.070.07------
长期递延收益6,376.416,590.257,197.516,034.045,530.15
其他非流动负债----------
非流动负债合计943,769.41878,797.85823,848.77873,632.03765,589.70
负债合计1,562,799.591,512,501.881,393,980.461,344,330.271,282,302.21
所有者权益
实收资本(或股本)127,824.16127,824.16127,824.16127,824.16101,356.76
资本公积329,556.32329,556.32329,556.32329,556.32115,063.51
减:库存股5,005.185,005.185,005.185,005.185,005.18
其他综合收益----------
专项储备----------
盈余公积17,184.1417,184.1417,184.1417,184.1417,184.14
一般风险准备----------
未分配利润-134,053.68-139,532.09-91,896.69-64,310.45-17,956.62
归属于母公司股东权益合计335,505.75330,027.35377,662.74405,248.98210,642.61
少数股东权益----------
所有者权益(或股东权益)合计335,505.75330,027.35377,662.74405,248.98210,642.61
负债和所有者权益(或股东权益)总计1,898,305.341,842,529.231,771,643.201,749,579.261,492,944.82
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