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海航控股

(600221)

3.25

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:3094.38   -0.74%2018-04-20
昨收:3.25 最低:0.00 换手:0.00%振幅:0.00 深证指数:10537.68  -0.57%10:55:08

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金36,391,287,00044,332,293,00039,871,897,00040,886,716,000
交易性金融资产--------
应收票据--------
应收账款2,196,511,0002,584,297,0002,558,464,0001,607,216,000
预付账款1,759,561,0001,150,457,0001,049,847,000963,363,000
应收利息542,103,000550,672,000528,298,000595,121,000
应收股利125,719,000290,967,000258,612,000237,696,000
其他应收款847,983,000922,953,0001,986,085,0001,123,436,000
存货254,470,000248,648,000220,149,000232,408,000
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436,790,0001,236,357,000939,133,0001,031,753,000
影响流动资产其他科目--------
流动资产合计43,102,294,00051,344,603,00047,440,444,00047,026,192,000
非流动资产
可供出售金融资产21,226,064,00026,581,226,00018,760,807,00019,343,538,000
持有至到期投资--------
投资性房地产10,079,876,00010,035,665,00010,036,339,00010,045,025,000
长期股权投资22,274,389,00020,292,647,00020,085,931,00019,056,671,000
长期应收款--------
固定资产73,907,936,00066,483,358,00065,962,033,00067,417,275,000
工程物资--------
在建工程14,949,308,00016,214,402,00016,474,862,00014,259,162,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产625,679,000613,947,000605,349,000613,860,000
开发支出--------
商誉328,865,000411,966,000411,966,000411,966,000
长期待摊费用1,683,489,0001,739,598,0001,703,697,0001,592,645,000
递延所得税资产--------
其他非流动资产9,169,988,0003,965,256,0003,451,061,0003,386,704,000
影响非流动资产其他科目--------
非流动资产合计154,245,594,000146,338,065,000137,492,045,000136,126,846,000
资产总计197,347,888,000197,682,668,000184,932,489,000183,153,038,000
流动负债
短期借款23,906,887,00022,405,935,00014,963,619,00017,612,618,000
交易性金融负债--------
应付票据1,999,994,0006,120,617,0003,208,095,0001,185,000,000
应付账款9,339,551,0006,359,688,0006,388,161,0005,132,222,000
预收账款2,907,702,0002,625,799,0002,567,042,0002,054,691,000
应付职工薪酬481,546,000178,900,000150,764,000162,212,000
应交税费2,465,490,0002,282,482,0001,467,707,0001,579,288,000
应付利息777,990,000858,744,000829,032,000752,051,000
应付股利--55,119,00055,119,00055,119,000
其他应付款2,044,874,0001,744,544,0001,458,448,0001,068,629,000
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6,990,066,0006,994,138,0006,994,138,0002,496,212,000
影响流动负债其他科目--------
流动负债合计68,177,587,00060,990,894,00053,218,738,00048,532,092,000
非流动负债
长期借款28,992,986,00028,817,546,00028,387,218,00029,960,698,000
应付债券10,807,249,00011,976,011,00010,621,887,00011,958,180,000
长期应付款8,982,236,0009,882,020,0009,964,256,00012,475,402,000
专项应付款--------
递延所得税负债5,134,511,0005,390,763,0005,385,507,0005,272,908,000
递延收益-非流动负债--------
其他非流动负债257,121,000264,027,000272,123,000275,152,000
影响非流动负债其他科目--------
非流动负债合计55,212,982,00057,310,941,00055,560,060,00060,835,763,000
负债合计123,390,569,000118,301,835,000108,778,798,000109,367,855,000
所有者权益
实收资本(或股本)16,806,120,00016,806,120,00016,806,120,00016,806,120,000
资本公积金17,882,204,00018,532,825,00018,328,448,00018,156,215,000
盈余公积金1,672,872,0001,390,356,0001,390,356,0001,390,356,000
未分配利润15,709,560,00015,697,468,00014,087,160,00014,638,482,000
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16,340,797,00016,897,923,00015,806,856,00014,947,478,000
归属于母公司股东权益合计57,616,522,00062,482,910,00060,346,835,00058,837,705,000
影响所有者权益其他科目--------
所有者权益合计73,957,319,00079,380,833,00076,153,691,00073,785,183,000
负债及所有者权益总计197,347,888,000197,682,668,000184,932,489,000183,153,038,000
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