当前位置:首页 - 行情中心 - 海南航空(600221) - 财务分析 - 资产负债表

海南航空

(600221)

3.49

0.08  (2.35%)

今开:3.41最高:3.53成交:254.18万手 市盈:0.00 上证指数:3253.43   0.06%2017-02-24
昨收:3.41 最低:3.39 换手:0.00%振幅:0.00 深证指数:10443.73  0.11%15:31:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金40,389,246,00024,706,099,00022,663,824,00018,693,452,000
交易性金融资产--------
应收票据--------
应收账款849,772,000771,207,000889,665,000710,246,000
预付账款243,758,000272,119,000325,987,000485,604,000
应收利息517,657,000448,291,000463,328,000454,148,000
应收股利55,627,00010,300,0005,857,0005,857,000
其他应收款672,977,000624,146,000589,484,000619,033,000
存货22,310,00037,409,00033,228,00035,843,000
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2,138,335,000207,056,0002,248,914,0002,546,602,000
影响流动资产其他科目------0
流动资产合计44,889,682,00027,076,627,00027,220,287,00023,550,785,000
非流动资产
可供出售金融资产7,577,170,0006,376,811,0006,153,439,0005,335,650,000
持有至到期投资--------
投资性房地产9,578,170,0009,578,169,0009,809,044,0009,578,169,000
长期股权投资16,778,592,00013,448,427,00013,270,969,00013,097,909,000
长期应收款--------
固定资产57,590,035,00057,285,588,00056,781,996,00057,876,536,000
工程物资--------
在建工程12,108,437,00012,577,117,00012,079,657,00011,993,844,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产323,767,000326,110,000328,453,000331,953,000
开发支出--------
商誉328,865,000328,865,000328,865,000328,865,000
长期待摊费用934,799,000840,810,000766,861,000697,448,000
递延所得税资产--------
其他非流动资产2,812,989,0003,542,447,0003,578,011,0002,590,068,000
影响非流动资产其他科目------0
非流动资产合计108,032,824,000104,304,344,000103,097,295,000101,830,442,000
资产总计152,922,506,000131,380,971,000130,317,582,000125,381,227,000
流动负债
短期借款13,619,653,00011,510,782,00011,744,802,00010,918,192,000
交易性金融负债--------
应付票据1,919,000,0002,666,909,000642,900,0001,242,352,000
应付账款4,478,062,0004,288,509,0004,207,496,0004,219,148,000
预收账款2,079,309,0001,952,054,0001,413,681,0001,845,435,000
应付职工薪酬140,899,000175,298,000179,362,000324,141,000
应交税费------676,079,000
应付利息818,609,000707,083,000854,500,000675,046,000
应付股利55,119,00055,117,00054,904,00054,716,000
其他应付款980,626,000889,288,000853,415,000739,772,000
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30,992,220,00031,833,421,00029,768,922,00029,727,817,000
非流动负债
长期借款32,060,165,00033,282,516,00031,814,325,00030,242,605,000
应付债券12,009,874,0008,985,624,00011,887,304,00011,896,141,000
长期应付款10,487,687,0008,565,118,0008,704,679,0009,395,106,000
专项应付款--------
递延所得税负债4,744,028,0004,686,133,0004,471,342,0004,411,773,000
递延收益-非流动负债--------
其他非流动负债377,221,000384,460,000337,749,000343,792,000
影响非流动负债其他科目------0
非流动负债合计60,474,333,00056,695,615,00058,031,061,00057,088,968,000
负债合计91,466,553,00088,529,036,00087,799,983,00086,816,785,000
所有者权益
实收资本(或股本)16,806,120,00012,182,182,00012,182,182,00012,182,182,000
资本公积金17,546,564,0005,766,006,0005,766,006,0005,773,506,000
盈余公积金1,172,569,0001,172,569,0001,172,569,0001,172,569,000
未分配利润14,544,913,00012,814,963,00012,582,681,00011,141,624,000
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5,525,633,0005,243,985,0005,207,080,0005,082,886,000
归属于母公司股东权益合计55,930,320,00037,607,950,00037,310,519,00033,481,556,000
影响所有者权益其他科目--------
所有者权益合计61,455,953,00042,851,935,00042,517,599,00038,564,442,000
负债及所有者权益总计152,922,506,000131,380,971,000130,317,582,000125,381,227,000
TOP↑