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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
白云机场(600004) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金209,420.40232,500.94147,456.22124,787.73165,252.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,439.69112,481.80144,769.79108,034.5075,831.75
应收票据350.001,787.27760.45590.001,812.94
应收账款131,089.69110,694.53144,009.34107,444.5074,018.81
应收款项融资----------
预付款项4,472.211,589.776,226.971,109.334,932.15
其他应收款(合计)3,821.624,367.446,771.707,637.5122,350.68
应收利息--14.57------
应收股利----------
其他应收款--4,352.87--7,637.51--
买入返售金融资产----------
存货6,991.676,253.988,808.506,092.834,878.14
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33,228.0933,942.3825,598.6725,477.6023,568.38
流动资产合计389,373.69391,136.31339,631.86273,139.50296,814.01
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48,108.3545,674.5351,612.2049,561.3247,729.98
投资性房地产----------
在建工程(合计)30,587.5724,750.8024,500.9916,418.6912,590.72
在建工程--24,750.80--16,418.69--
工程物资----------
固定资产及清理(合计)2,021,556.642,059,684.252,055,270.542,101,101.122,139,493.59
固定资产净额--2,059,676.35--2,101,098.30--
固定资产清理--7.90--2.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产224,667.70--------
无形资产42,329.2643,853.4345,194.9646,716.2348,334.40
开发支出----------
商誉----------
长期待摊费用782.16238.81248.06257.32268.81
递延所得税资产48,408.9129,588.2739,072.9639,048.9937,261.53
其他非流动资产33,741.4017,712.6613,981.6915,939.4411,985.67
非流动资产合计2,467,759.252,238,692.272,245,606.152,284,466.282,313,217.13
资产总计2,857,132.942,629,828.582,585,238.022,557,605.782,610,031.14
流动负债
短期借款2,000.002,000.00------
交易性金融负债----------
应付票据及应付账款67,694.7475,676.7960,013.9359,187.2665,336.42
应付票据----------
应付账款67,694.7475,676.7960,013.9359,187.2665,336.42
预收款项6,987.662,839.064,124.271,072.041,187.63
应付手续费及佣金----------
应付职工薪酬23,997.2818,959.2337,798.7830,835.3726,117.14
应交税费8,037.287,576.2315,743.6822,706.2240,593.16
其他应付款(合计)504,764.55512,547.15608,708.62632,826.15645,809.94
应付利息--3.58--67.08--
应付股利106.05106.05--106.05--
其他应付款--512,437.52--632,653.02--
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26,388.14--12,400.0012,500.00--
其他流动负债----------
流动负债合计643,375.25621,826.50741,209.12761,980.23788,927.80
非流动负债
长期借款----45,000.0045,000.0057,500.00
应付债券----100,263.29----
租赁负债262,586.04--------
长期应付职工薪酬10,934.0710,934.0724,968.8324,968.8325,275.73
长期应付款(合计)32,552.9232,552.9232,552.9242,263.4842,263.48
长期应付款--32,552.92--42,263.48--
专项应付款----------
预计非流动负债----------
递延所得税负债2,486.462,389.522,031.092,031.092,065.63
长期递延收益14,956.7815,788.6416,523.8117,331.7019,245.10
其他非流动负债----------
非流动负债合计323,516.2561,665.15221,339.94131,595.10146,349.95
负债合计966,891.50683,491.65962,549.06893,575.33935,277.74
所有者权益
实收资本(或股本)236,671.83236,671.83206,932.05206,932.05206,932.05
资本公积993,278.28993,278.28704,256.55704,256.55704,256.55
减:库存股----------
其他综合收益5,540.095,249.295,534.225,232.655,344.99
专项储备----------
盈余公积88,768.9688,768.9688,768.9688,768.9688,768.96
一般风险准备----------
未分配利润545,568.45602,155.49597,405.81640,483.20651,098.35
归属于母公司股东权益合计1,869,827.611,926,123.851,602,897.591,645,673.411,656,400.90
少数股东权益20,413.8220,213.0819,791.3718,357.0418,352.50
所有者权益(或股东权益)合计1,890,241.431,946,336.931,622,688.961,664,030.451,674,753.40
负债和所有者权益(或股东权益)总计2,857,132.942,629,828.582,585,238.022,557,605.782,610,031.14
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