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白云机场

(600004)

  

流通市值:338.33亿  总市值:338.33亿
流通股本:20.69亿   总股本:20.69亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,652,529,095.511,230,947,745.621,890,375,662.171,613,353,163.2
交易性金融资产--------
应收票据18,129,391.3418,129,391.34--5,000,000
应收账款740,188,108.91934,885,961.741,270,663,378.61,339,265,233.23
预付账款49,321,517.7810,171,802.9236,045,78022,487,478.35
应收利息--244,083.34----
应收股利--------
其他应收款223,506,837.6141,666,073.8582,887,442.7882,153,474.59
存货48,781,367.8465,988,371.3661,422,646.5974,844,945.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产235,683,801.68228,981,153.82146,533,354.06146,555,521.1
影响流动资产其他科目--------
流动资产合计2,968,140,120.672,530,770,500.653,487,928,264.23,283,659,816.27
非流动资产
可供出售金融资产----169,741,149.4164,140,553.1
持有至到期投资--------
投资性房地产--------
长期股权投资477,299,812.56263,346,958.99241,643,236.09242,789,437.32
长期应收款--------
固定资产21,394,935,933.7520,704,678,939.3220,887,291,340.9121,248,481,936.7
工程物资--------
在建工程125,907,243.2338,591,082.02318,009,809.38258,314,891.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产483,344,004.65498,818,368.47514,275,698.92529,582,465.48
开发支出--------
商誉--------
长期待摊费用2,688,067.764,570,336.496,886,689.853,647,623.19
递延所得税资产372,615,344.22357,599,749.48302,176,659.58302,176,659.58
其他非流动资产119,856,665.11118,688,093.562,922,7603,216,975
影响非流动资产其他科目--------
非流动资产合计23,132,171,322.3522,476,282,987.4322,442,947,344.1322,752,350,542.05
资产总计26,100,311,443.0225,007,053,488.0825,930,875,608.3326,036,010,358.32
流动负债
短期借款----750,000,0001,100,000,000
交易性金融负债--------
应付票据--------
应付账款653,364,209.81727,256,740.05679,629,014.29657,592,892.07
预收账款11,876,296.386,249,826.76172,404,343.62110,361,140.21
应付职工薪酬261,171,373.69207,855,821.85283,525,507.89169,132,346.16
应交税费405,931,607.29205,807,214.06226,577,959.6207,720,198.12
应付利息--770,0007,020,033.218,068,500.97
应付股利--1,060,500--351,784,487.38
其他应付款6,458,099,393.885,809,887,2386,292,097,178.046,055,093,644.14
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计7,889,277,957.927,037,056,840.728,404,234,003.448,299,900,220.7
非流动负债
长期借款575,000,000600,000,000600,000,000625,000,000
应付债券--------
长期应付款422,634,798.14422,634,798.14422,634,798.14422,634,798.14
专项应付款--------
递延所得税负债20,656,337.3828,404,422.8523,342,345.4221,942,196.35
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,463,499,450.961,501,480,249.461,513,558,803.621,540,120,044.07
负债合计9,352,777,408.888,538,537,090.189,917,792,807.069,840,020,264.77
所有者权益
实收资本(或股本)2,069,320,5142,069,320,5142,069,320,5142,069,320,514
资本公积金7,042,565,544.476,676,758,244.356,676,758,244.356,676,758,244.35
盈余公积金887,689,603.39887,689,603.39803,196,840.26803,196,840.26
未分配利润6,510,983,518.646,576,238,688.976,235,674,815.736,442,726,966.4
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益183,524,998.97179,741,840.75168,511,660.31148,567,249.14
归属于母公司股东权益合计16,564,009,035.1716,288,774,557.1515,844,571,140.9616,047,422,844.41
影响所有者权益其他科目--------
所有者权益合计16,747,534,034.1416,468,516,397.916,013,082,801.2716,195,990,093.55
负债及所有者权益总计26,100,311,443.0225,007,053,488.0825,930,875,608.3326,036,010,358.32
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