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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
白云机场(600004) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金124,787.73165,252.91123,094.77189,037.57161,335.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,034.5075,831.7595,301.54127,066.34134,426.52
应收票据590.001,812.941,812.94--500.00
应收账款107,444.5074,018.8193,488.60127,066.34133,926.52
应收款项融资----------
预付款项1,109.334,932.151,017.183,604.582,248.75
其他应收款(合计)7,637.5122,350.684,166.618,288.748,215.35
应收利息----24.41----
应收股利----------
其他应收款7,637.51--4,142.20--8,215.35
买入返售金融资产----------
存货6,092.834,878.146,598.846,142.267,484.49
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25,477.6023,568.3822,898.1214,653.3414,655.55
流动资产合计273,139.50296,814.01253,077.05348,792.83328,365.98
非流动资产
发放贷款及垫款----------
可供出售金融资产------16,974.1116,414.06
持有至到期投资----------
长期应收款----------
长期股权投资49,561.3247,729.9826,334.7024,164.3224,278.94
投资性房地产----------
在建工程(合计)16,418.6912,590.7233,859.1131,800.9825,831.49
在建工程16,418.69--33,859.11--25,831.49
工程物资----------
固定资产及清理(合计)2,101,101.122,139,493.592,070,467.892,088,729.132,124,848.19
固定资产净额2,101,098.30--2,070,457.92--2,124,848.19
固定资产清理2.82--9.97----
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46,716.2348,334.4049,881.8451,427.5752,958.25
开发支出----------
商誉----------
长期待摊费用257.32268.81457.03688.67364.76
递延所得税资产39,048.9937,261.5335,759.9730,217.6730,217.67
其他非流动资产15,939.4411,985.6711,868.81292.28321.70
非流动资产合计2,284,466.282,313,217.132,247,628.302,244,294.732,275,235.05
资产总计2,557,605.782,610,031.142,500,705.352,593,087.562,603,601.04
流动负债
短期借款------75,000.00110,000.00
交易性金融负债----------
应付票据及应付账款59,187.2665,336.4272,725.6767,962.9065,759.29
应付票据----------
应付账款59,187.2665,336.4272,725.6767,962.9065,759.29
预收款项1,072.041,187.638,624.9817,240.4311,036.11
应付手续费及佣金----------
应付职工薪酬30,835.3726,117.1420,785.5828,352.5516,913.23
应交税费22,706.2240,593.1620,580.7222,657.8020,772.02
其他应付款(合计)632,826.15645,809.94580,988.72629,209.72605,509.36
应付利息67.08--77.00702.00806.85
应付股利106.05--106.05--35,178.45
其他应付款632,653.02--580,805.67--569,524.07
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12,500.00--------
其他流动负债----------
流动负债合计761,980.23788,927.80703,705.68840,423.40829,990.02
非流动负债
长期借款45,000.0057,500.0060,000.0060,000.0062,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬24,968.8325,275.7326,168.7827,283.2727,283.27
长期应付款(合计)42,263.4842,263.4842,263.4842,263.4842,263.48
长期应付款42,263.48--42,263.48--42,263.48
专项应付款----------
预计非流动负债----------
递延所得税负债2,031.092,065.632,840.442,334.232,194.22
长期递延收益17,331.7019,245.1018,875.3219,474.8919,771.03
其他非流动负债----------
非流动负债合计131,595.10146,349.95150,148.02151,355.88154,012.00
负债合计893,575.33935,277.74853,853.71991,779.28984,002.03
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704,256.55704,256.55667,675.82667,675.82667,675.82
减:库存股----------
其他综合收益5,232.655,344.997,876.755,962.075,542.03
专项储备----------
盈余公积88,768.9688,768.9688,768.9680,319.6880,319.68
一般风险准备----------
未分配利润640,483.20651,098.35657,623.87623,567.48644,272.70
归属于母公司股东权益合计1,645,673.411,656,400.901,628,877.461,584,457.111,604,742.28
少数股东权益18,357.0418,352.5017,974.1816,851.1714,856.72
所有者权益(或股东权益)合计1,664,030.451,674,753.401,646,851.641,601,308.281,619,599.01
负债和所有者权益(或股东权益)总计2,557,605.782,610,031.142,500,705.352,593,087.562,603,601.04
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