海航控股

- 600221

-

-  -

-
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 
海航控股(600221) 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1,264,024.60857,574.401,098,570.701,063,849.20181,051.00
交易性金融资产23,103.5023,103.5027,781.9027,781.90185,675.60
衍生金融资产----------
应收票据及应收账款216,295.30169,111.60137,669.90114,550.40114,040.60
应收票据873.80100.40------
应收账款215,421.50169,011.20137,669.90114,550.40114,040.60
应收款项融资----------
预付款项206,991.40159,329.40135,878.4062,279.7095,201.50
其他应收款(合计)956,788.90917,297.60752,208.70706,180.20776,331.40
应收利息----------
应收股利614.502,412.20485.30485.302,260.60
其他应收款--914,885.40--705,694.90--
买入返售金融资产----------
存货146,077.40135,488.10128,872.90132,037.80153,551.40
划分为持有待售的资产--138,345.30------
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177,369.50168,945.80153,220.90150,043.00134,159.40
流动资产合计2,990,650.602,569,195.702,434,203.402,256,722.201,640,010.90
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5,644.705,755.304,915.505,143.505,394.60
投资性房地产273,141.80272,752.10281,952.10281,952.10281,952.10
在建工程(合计)502,488.30498,238.20505,714.40491,273.10467,924.40
在建工程--498,238.20--491,273.10--
工程物资----------
固定资产及清理(合计)3,734,217.903,792,970.203,981,573.904,051,585.604,179,612.10
固定资产净额--3,792,970.20--4,051,585.60--
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4,076,075.704,198,516.804,386,947.604,404,985.104,498,841.00
无形资产153,716.00154,248.90155,408.50155,753.00131,950.00
开发支出581.90581.90------
商誉84,398.1084,398.1084,398.1084,398.1084,398.10
长期待摊费用96,980.1091,806.2096,115.30102,100.00101,889.80
递延所得税资产636,346.00636,346.00636,346.00636,346.00--
其他非流动资产276,278.90267,437.80238,528.70194,248.90209,001.10
非流动资产合计10,932,386.7011,107,049.5011,495,711.5011,554,705.3011,049,672.20
资产总计13,923,037.3013,676,245.2013,929,914.9013,811,427.5012,689,683.10
流动负债
短期借款1,000.001,000.007,956.207,956.20--
交易性金融负债----------
应付票据及应付账款1,151,960.80852,544.50958,283.70759,136.801,240,122.90
应付票据360,573.50111,993.0099,214.7068,703.4045,457.30
应付账款791,387.30740,551.50859,069.00690,433.401,194,665.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬103,087.0099,986.70110,189.3098,662.0089,252.40
应交税费115,425.90106,755.20119,266.40133,009.50126,440.20
其他应付款(合计)148,373.20144,159.00198,447.20164,171.60171,191.10
应付利息41,630.9037,016.3084,110.3047,800.9075,886.50
应付股利156.70156.70156.70156.70156.70
其他应付款--106,986.00--116,214.00--
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1,328,650.801,346,857.001,677,760.501,743,837.90934,769.40
其他流动负债13,285.7012,626.6011,570.5011,943.007,926.60
流动负债合计3,111,253.902,843,027.803,263,979.203,084,230.602,710,954.80
非流动负债
长期借款4,813,726.204,951,189.704,651,766.804,663,119.604,893,330.70
应付债券----------
租赁负债4,485,040.204,680,422.004,748,088.404,944,428.605,194,766.20
长期应付职工薪酬----------
长期应付款(合计)88,754.7088,763.9090,067.5090,104.6040,020.40
长期应付款--88,763.90--90,104.60--
专项应付款----------
预计非流动负债1,021,771.401,006,902.50927,413.10888,384.50867,156.40
递延所得税负债18,141.0018,141.0018,141.0018,141.0024,603.10
长期递延收益1,315.60------1,296.80
其他非流动负债78,948.1076,043.4076,894.0077,133.7081,672.50
非流动负债合计10,507,697.2010,821,462.5010,512,370.8010,681,312.0011,102,846.10
负债合计13,618,951.1013,664,490.3013,776,350.0013,765,542.6013,813,800.90
所有者权益
实收资本(或股本)4,321,563.204,321,563.204,321,563.204,321,563.203,324,279.40
资本公积3,942,270.703,917,700.503,860,980.503,748,330.903,475,953.60
减:库存股----------
其他综合收益-553,006.00-553,235.70-544,708.30-531,117.00-1,014,742.90
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-7,501,094.40-7,750,562.90-7,573,826.20-7,589,626.40-7,183,345.00
归属于母公司股东权益合计377,020.70102,752.30231,296.40116,437.90-1,230,567.70
少数股东权益-72,934.50-90,997.40-77,731.50-70,553.00106,449.90
所有者权益(或股东权益)合计304,086.2011,754.90153,564.9045,884.90-1,124,117.80
负债和所有者权益(或股东权益)总计13,923,037.3013,676,245.2013,929,914.9013,811,427.5012,689,683.10
下载全部历史数据到excel中 返回页顶