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海航控股

(600221)

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0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3265.01   2.06%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:10644.09  2.03%--

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金18,026,852,00016,679,729,00016,929,454,00015,647,581,000
交易性金融资产--------
应收票据--------
应收账款472,295,000557,616,000510,051,000414,203,000
预付账款402,956,000427,562,000567,630,000801,728,000
应收利息50,933,00039,357,00021,291,00029,498,000
应收股利6,016,000------
其他应收款327,875,0002,892,573,000579,122,000499,832,000
存货94,315,00047,628,000446,424,000391,056,000
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--------
影响流动资产其他科目0000
流动资产合计19,381,242,00020,644,465,00019,053,972,00017,783,898,000
非流动资产
可供出售金融资产570,183,000579,690,000649,144,000601,501,000
持有至到期投资--------
投资性房地产9,938,752,0009,873,489,0006,076,139,0005,578,590,000
长期股权投资2,134,109,0002,113,058,000606,972,000619,392,000
长期应收款--------
固定资产29,738,749,00029,984,965,00031,982,370,00029,773,527,000
工程物资--------
在建工程6,432,467,0005,521,500,0005,392,700,0006,847,252,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产198,485,000199,911,000207,039,000207,955,000
开发支出--------
商誉328,866,000328,865,000328,866,000328,865,000
长期待摊费用330,515,000303,821,000252,725,000228,856,000
递延所得税资产--------
其他非流动资产2,181,673,0002,003,031,0001,937,702,0001,836,904,000
影响非流动资产其他科目0000
非流动资产合计51,853,799,00050,908,330,00047,433,657,00046,022,842,000
资产总计71,235,041,00071,552,795,00066,487,629,00063,806,740,000
流动负债
短期借款15,746,147,00017,704,048,00018,633,294,00017,212,795,000
交易性金融负债176,000176,0004,293,0004,293,000
应付票据3,458,113,0003,216,726,0001,637,923,0001,300,429,000
应付账款2,971,332,0003,147,968,0002,809,457,0003,103,799,000
预收账款630,516,000823,093,000456,624,000526,385,000
应付职工薪酬111,916,000153,778,000155,338,000157,085,000
应交税费655,708,000621,523,000431,656,000213,541,000
应付利息119,473,000106,317,000144,302,000116,486,000
应付股利225,352,00019,078,00019,078,00019,078,000
其他应付款1,310,776,0001,280,843,0001,234,339,0001,222,279,000
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29,820,449,00031,494,253,00028,867,614,00027,177,718,000
非流动负债
长期借款24,462,728,00023,223,093,00023,332,078,00023,584,024,000
应付债券--------
长期应付款1,672,496,0001,685,270,0001,355,304,0001,503,265,000
专项应付款------20,000,000
递延所得税负债1,369,765,0001,354,102,000520,918,000520,918,000
递延收益-非流动负债--------
其他非流动负债365,223,000356,728,00028,892,00025,463,000
影响非流动负债其他科目00509,600,000519,138,000
非流动负债合计27,870,212,00026,619,193,00025,491,992,00025,913,239,000
负债合计57,690,661,00058,113,446,00054,359,606,00053,090,957,000
所有者权益
实收资本(或股本)4,125,491,0004,125,491,0004,125,491,0004,125,491,000
资本公积金6,219,121,0006,231,028,0006,285,688,0006,268,254,000
盈余公积金383,918,000383,918,000169,098,000169,098,000
未分配利润1,792,020,0001,725,046,000707,460,000-517,211,000
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1,023,830,000973,866,000840,286,000670,151,000
归属于母公司股东权益合计12,520,550,00012,465,483,00011,287,737,00010,045,632,000
影响所有者权益其他科目--------
所有者权益合计13,544,380,00013,439,349,00012,128,023,00010,715,783,000
负债及所有者权益总计71,235,041,00071,552,795,00066,487,629,00063,806,740,000
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