白云机场

- 600004

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
白云机场(600004) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金89,611.01228,355.96348,153.77303,104.01280,608.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,800.09119,356.11102,376.83140,860.11139,036.45
应收票据2,455.962,565.964,411.014,411.014,411.01
应收账款139,344.13116,790.1597,965.82136,449.10134,625.44
预付款项3,227.591,526.585,356.444,425.443,248.20
应收利息----37.5747.86151.99
应收股利----------
其他应收款--6,211.72--15,466.8114,440.01
买入返售金融资产----------
存货8,402.946,134.297,469.518,131.708,347.19
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835.1517,313.79------
流动资产合计247,621.59378,898.45480,971.27472,035.93445,832.57
非流动资产
发放贷款及垫款----------
可供出售金融资产17,663.4215,940.16--15,767.8317,577.26
持有至到期投资----16,844.87----
长期应收款----------
长期股权投资22,715.9222,032.2322,752.1021,714.9020,814.80
投资性房地产----------
固定资产净额--2,195,638.382,144,211.422,174,342.03847,108.85
在建工程--6,685.7043,002.1833,779.49984,281.79
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,930.3855,014.0655,973.5757,440.902,817.05
开发支出----------
商誉----------
长期待摊费用423.061,365.721,592.89384.621,329.51
递延所得税资产30,221.0430,599.7527,753.1127,753.1127,753.11
其他非流动资产321.70321.70------
非流动资产合计2,304,702.372,327,597.702,312,130.152,331,182.891,901,682.38
资产总计2,552,323.962,706,496.152,793,101.422,803,218.822,347,514.94
流动负债
短期借款10,000.00--50,000.00100,000.00140,000.00
交易性金融负债----------
应付票据及应付账款122,186.4241,854.6740,103.7445,866.1735,346.80
应付票据--500.00--1,086.002,046.00
应付账款--41,354.67--44,780.1733,300.80
预收款项18,675.6611,662.2817,835.4122,790.565,836.61
应付手续费及佣金----------
应付职工薪酬21,680.6921,298.3432,624.9228,577.4423,581.80
应交税费7,697.8421,527.708,885.30-14,030.849,477.72
应付利息378.591,596.19189.04201.983,281.82
应付股利----------
其他应付款--627,263.69--631,872.75169,914.70
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2,000.0052,000.00----2,000.00
其他流动负债111,429.27200,000.00--201,444.63199,915.14
流动负债合计797,766.93977,202.87706,882.671,016,722.70589,354.59
非流动负债
长期借款65,000.0065,000.0090,338.0096,169.0095,000.00
应付债券----303,633.98----
长期应付款--42,263.4867,741.0767,741.0767,741.07
长期应付职工薪酬27,686.5927,686.5927,571.4827,571.4827,571.48
专项应付款----------
预计非流动负债----------
递延所得税负债2,175.912,075.752,301.922,032.662,485.02
长期递延收益17,419.3618,036.4012,265.3212,852.6210,439.92
其他非流动负债----------
非流动负债合计154,545.34155,062.21503,851.78206,366.84203,237.49
负债合计952,312.271,132,265.081,210,734.451,223,089.53792,592.08
所有者权益
实收资本(或股本)206,932.05206,932.05206,932.05206,932.05206,932.05
资本公积667,675.82667,675.82667,234.55666,030.21667,675.82
减:库存股----------
其他综合收益6,447.335,186.616,829.076,021.297,378.36
专项储备----------
盈余公积80,319.6880,319.6886,038.1071,426.0871,426.08
一般风险准备----------
未分配利润623,817.18601,457.80603,875.21617,609.47590,522.39
归属于母公司股东权益合计1,585,192.071,561,571.961,570,908.981,568,019.101,543,934.70
少数股东权益14,819.6212,659.1011,457.9912,110.1810,988.16
所有者权益(或股东权益)合计1,600,011.691,574,231.071,582,366.971,580,129.291,554,922.87
负债和所有者权益(或股东权益)总计2,552,323.962,706,496.152,793,101.422,803,218.822,347,514.94
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