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海南航空

(600221)

3.23

0.03  (0.94%)

今开:3.20最高:3.28成交:74.69万手 市盈:0.00 上证指数:3110.06   0.07%2017-05-26
昨收:3.20 最低:3.19 换手:0.00%振幅:0.00 深证指数:9859.23  -0.35%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金21,590,823,00040,389,246,00024,706,099,00022,663,824,000
交易性金融资产--------
应收票据--------
应收账款1,201,620,000849,772,000771,207,000889,665,000
预付账款980,050,000243,758,000272,119,000325,987,000
应收利息480,761,000517,657,000448,291,000463,328,000
应收股利102,659,00055,627,00010,300,0005,857,000
其他应收款765,086,000672,977,000624,146,000589,484,000
存货20,947,00022,310,00037,409,00033,228,000
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4,053,149,0002,138,335,000207,056,0002,248,914,000
影响流动资产其他科目--------
流动资产合计29,539,240,00044,889,682,00027,076,627,00027,220,287,000
非流动资产
可供出售金融资产9,369,036,0007,577,170,0006,376,811,0006,153,439,000
持有至到期投资--------
投资性房地产10,035,665,0009,578,170,0009,578,169,0009,809,044,000
长期股权投资19,049,278,00016,778,592,00013,448,427,00013,270,969,000
长期应收款--------
固定资产58,090,889,00057,590,035,00057,285,588,00056,781,996,000
工程物资--------
在建工程11,516,019,00012,108,437,00012,577,117,00012,079,657,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产548,516,000323,767,000326,110,000328,453,000
开发支出--------
商誉328,865,000328,865,000328,865,000328,865,000
长期待摊费用954,213,000934,799,000840,810,000766,861,000
递延所得税资产--------
其他非流动资产8,712,296,0002,812,989,0003,542,447,0003,578,011,000
影响非流动资产其他科目--------
非流动资产合计118,604,777,000108,032,824,000104,304,344,000103,097,295,000
资产总计148,144,017,000152,922,506,000131,380,971,000130,317,582,000
流动负债
短期借款7,906,690,00013,619,653,00011,510,782,00011,744,802,000
交易性金融负债--------
应付票据1,185,000,0001,919,000,0002,666,909,000642,900,000
应付账款4,703,245,0004,478,062,0004,288,509,0004,207,496,000
预收账款2,587,447,0002,079,309,0001,952,054,0001,413,681,000
应付职工薪酬310,534,000140,899,000175,298,000179,362,000
应交税费832,879,000------
应付利息648,616,000818,609,000707,083,000854,500,000
应付股利54,716,00055,119,00055,117,00054,904,000
其他应付款1,032,307,000980,626,000889,288,000853,415,000
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32,874,668,00030,992,220,00031,833,421,00029,768,922,000
非流动负债
长期借款25,345,357,00032,060,165,00033,282,516,00031,814,325,000
应付债券5,957,956,00012,009,874,0008,985,624,00011,887,304,000
长期应付款10,202,885,00010,487,687,0008,565,118,0008,704,679,000
专项应付款--------
递延所得税负债4,757,264,0004,744,028,0004,686,133,0004,471,342,000
递延收益-非流动负债--------
其他非流动负债245,002,000377,221,000384,460,000337,749,000
影响非流动负债其他科目--------
非流动负债合计47,393,192,00060,474,333,00056,695,615,00058,031,061,000
负债合计80,267,860,00091,466,553,00088,529,036,00087,799,983,000
所有者权益
实收资本(或股本)16,806,120,00016,806,120,00012,182,182,00012,182,182,000
资本公积金18,156,215,00017,546,564,0005,766,006,0005,766,006,000
盈余公积金1,390,356,0001,172,569,0001,172,569,0001,172,569,000
未分配利润13,803,342,00014,544,913,00012,814,963,00012,582,681,000
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11,915,618,0005,525,633,0005,243,985,0005,207,080,000
归属于母公司股东权益合计55,960,539,00055,930,320,00037,607,950,00037,310,519,000
影响所有者权益其他科目--------
所有者权益合计67,876,157,00061,455,953,00042,851,935,00042,517,599,000
负债及所有者权益总计148,144,017,000152,922,506,000131,380,971,000130,317,582,000
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