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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华夏航空(002928) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金202,890.59165,925.92196,007.84141,168.54137,466.54
交易性金融资产1.932.341.781.401.89
衍生金融资产----------
应收票据及应收账款121,778.86103,515.49108,337.77104,170.99105,363.15
应收票据721.84876.53833.75319.86303.15
应收账款121,057.02102,638.96107,504.02103,851.13105,060.00
应收款项融资----------
预付款项20,144.4417,247.4537,666.3326,544.9027,123.16
其他应收款(合计)157,681.19176,508.84120,923.7193,193.3075,476.39
应收利息----------
应收股利----------
其他应收款--176,508.84--93,193.30--
买入返售金融资产----------
存货23,887.5823,616.5922,230.4721,920.8021,295.97
划分为持有待售的资产----6,959.80----
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36,038.9531,233.9021,975.1015,976.1120,937.73
流动资产合计562,423.54518,050.52514,102.79402,976.04387,664.82
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88.9167.63106.49146.53175.35
投资性房地产----------
在建工程(合计)92,145.06109,107.17110,300.43125,713.04120,724.93
在建工程--109,107.17--125,713.04--
工程物资----------
固定资产及清理(合计)263,526.47263,833.65299,654.50299,667.06300,472.13
固定资产净额--263,833.65--299,667.06--
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1,050,347.031,008,774.61913,215.80900,757.54921,401.04
无形资产9,917.0010,106.2316,367.8116,813.7217,289.57
开发支出----------
商誉----------
长期待摊费用105,960.74102,516.5796,405.9194,416.7094,221.12
递延所得税资产55,999.6357,088.2861,894.8163,908.1663,896.84
其他非流动资产18.7218.7243.0472.9278.00
非流动资产合计1,578,241.291,551,750.591,498,274.251,501,781.111,518,544.42
资产总计2,140,664.832,069,801.112,012,377.041,904,757.151,906,209.24
流动负债
短期借款288,139.40257,941.01298,574.12244,914.72222,808.63
交易性金融负债----------
应付票据及应付账款99,856.3173,574.6672,862.6160,716.5368,267.76
应付票据34,294.217,903.2811,746.735,864.22693.63
应付账款65,562.1065,671.3861,115.8754,852.3167,574.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬322.9711,513.86324.85275.09299.36
应交税费7,760.047,660.507,699.887,837.116,210.05
其他应付款(合计)47,072.6044,735.0996,992.1674,237.7058,148.89
应付利息----------
应付股利----------
其他应付款--44,735.09--74,237.70--
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253,892.70214,166.32218,092.75203,291.89233,293.58
其他流动负债936.901,761.69948.75871.28340.64
流动负债合计706,299.09627,067.72707,281.91602,940.04594,703.54
非流动负债
长期借款175,343.49193,945.26193,186.73208,063.19182,233.53
应付债券----------
租赁负债814,889.00794,541.47691,602.26703,777.93735,061.97
长期应付职工薪酬----------
长期应付款(合计)48,527.1351,778.5356,812.0853,822.9857,031.07
长期应付款--51,759.10--53,795.83--
专项应付款--19.43--27.15--
预计非流动负债23,618.1022,964.3421,472.4521,898.8021,941.46
递延所得税负债--1.083.694.93--
长期递延收益5,212.884,288.132,606.802,883.134,019.79
其他非流动负债22,412.3039,420.17------
非流动负债合计1,090,002.901,106,938.98965,684.01990,450.951,000,287.82
负债合计1,796,301.991,734,006.701,672,965.911,593,390.991,594,991.36
所有者权益
实收资本(或股本)127,824.16127,824.16127,824.16127,824.16127,824.16
资本公积326,473.71326,102.96329,556.32329,556.32329,556.32
减:库存股1,305.741,305.745,005.185,005.185,005.18
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-125,813.42-134,011.10-130,148.31-158,193.27-158,341.56
归属于母公司股东权益合计344,362.84335,794.41339,411.12311,366.16311,217.88
少数股东权益----------
所有者权益(或股东权益)合计344,362.84335,794.41339,411.12311,366.16311,217.88
负债和所有者权益(或股东权益)总计2,140,664.832,069,801.112,012,377.041,904,757.151,906,209.24
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