海航控股
(600221)
| 流通市值：492.72亿 | | | 总市值：496.98亿 |
| 流通股本：428.46亿 | | | 总股本：432.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,139,615,000 | 12,331,104,000 | 11,658,518,000 | 13,546,226,000 |
| 交易性金融资产 | 406,790,000 | 406,795,000 | 406,790,000 | 406,790,000 |
| 应收票据及应收账款 | 4,808,253,000 | 4,518,426,000 | 4,483,450,000 | 4,232,957,000 |
| 其中：应收票据 | 139,144,000 | 51,965,000 | 7,276,000 | 40,494,000 |
| 应收账款 | 4,669,109,000 | 4,466,461,000 | 4,476,174,000 | 4,192,463,000 |
| 预付款项 | 1,406,638,000 | 1,773,926,000 | 2,109,578,000 | 1,816,811,000 |
| 其他应收款合计 | 8,420,080,000 | 8,484,145,000 | 8,681,171,000 | 9,082,037,000 |
| 存货 | 2,511,397,000 | 2,432,194,000 | 2,525,475,000 | 2,347,361,000 |
| 其他流动资产 | 2,761,849,000 | 2,532,232,000 | 2,151,983,000 | 2,119,547,000 |
| 流动资产合计 | 36,454,622,000 | 32,478,822,000 | 32,016,965,000 | 33,551,729,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,722,000 | 237,492,000 | 260,734,000 | 208,786,000 |
| 其他权益工具投资 | 3,408,859,000 | 3,368,352,000 | 3,416,256,000 | 3,689,493,000 |
| 其他非流动金融资产 | 8,507,659,000 | 8,637,510,000 | 8,721,866,000 | 8,821,502,000 |
| 投资性房地产 | 5,050,372,000 | 5,050,186,000 | 5,048,219,000 | 5,048,219,000 |
| 固定资产 | 34,519,244,000 | 34,928,826,000 | 35,137,792,000 | 35,866,821,000 |
| 在建工程 | 7,709,880,000 | 7,222,074,000 | 6,498,471,000 | 6,654,574,000 |
| 使用权资产 | 49,010,582,000 | 48,956,428,000 | 45,753,525,000 | 45,350,958,000 |
| 无形资产 | 1,558,231,000 | 1,512,729,000 | 1,510,691,000 | 1,520,278,000 |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 953,216,000 | 954,193,000 | 951,945,000 | 886,992,000 |
| 递延所得税资产 | 6,243,291,000 | 6,243,291,000 | 6,243,291,000 | 6,243,291,000 |
| 其他非流动资产 | 4,106,864,000 | 3,807,859,000 | 3,770,048,000 | 3,598,686,000 |
| 非流动资产合计 | 122,178,901,000 | 121,762,921,000 | 118,156,819,000 | 118,733,581,000 |
| 资产总计 | 158,633,523,000 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 |
| 流动负债: | | | | |
| 短期借款 | 4,063,943,000 | 3,217,741,000 | 3,148,390,000 | 3,129,813,000 |
| 衍生金融负债 | - | 38,000 | - | - |
| 应付票据及应付账款 | 19,453,929,000 | 15,735,803,000 | 13,208,930,000 | 16,481,638,000 |
| 其中：应付票据 | 11,059,607,000 | 8,247,709,000 | 5,446,544,000 | 8,845,743,000 |
| 应付账款 | 8,394,322,000 | 7,488,094,000 | 7,762,386,000 | 7,635,895,000 |
| 合同负债 | 3,790,214,000 | 4,128,637,000 | 3,761,289,000 | 3,015,904,000 |
| 应付职工薪酬 | 917,344,000 | 891,960,000 | 970,927,000 | 1,019,333,000 |
| 应交税费 | 1,240,953,000 | 1,077,072,000 | 1,264,090,000 | 1,127,301,000 |
| 其他应付款合计 | 1,536,149,000 | 1,172,586,000 | 2,046,362,000 | 2,031,391,000 |
| 一年内到期的非流动负债 | 16,776,488,000 | 16,997,438,000 | 18,046,795,000 | 18,267,902,000 |
| 其他流动负债 | 176,404,000 | 147,706,000 | 134,692,000 | 362,024,000 |
| 流动负债合计 | 47,955,424,000 | 43,368,981,000 | 42,581,475,000 | 45,435,306,000 |
| 非流动负债: | | | | |
| 长期借款 | 42,202,105,000 | 42,352,636,000 | 41,210,703,000 | 41,578,469,000 |
| 租赁负债 | 44,457,569,000 | 45,603,482,000 | 43,483,654,000 | 44,433,446,000 |
| 长期应付款 | 3,265,148,000 | 3,139,056,000 | 2,017,906,000 | 2,122,190,000 |
| 预计负债 | 13,121,574,000 | 12,816,622,000 | 12,362,503,000 | 11,908,367,000 |
| 递延收益 | 218,026,000 | 213,894,000 | 214,706,000 | 212,614,000 |
| 递延所得税负债 | 204,704,000 | 204,704,000 | 204,704,000 | 204,704,000 |
| 其他非流动负债 | 1,074,099,000 | 1,079,116,000 | 1,047,267,000 | 1,016,069,000 |
| 非流动负债合计 | 104,543,225,000 | 105,409,510,000 | 100,541,443,000 | 101,475,859,000 |
| 负债合计 | 152,498,649,000 | 148,778,491,000 | 143,122,918,000 | 146,911,165,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 |
| 资本公积 | 40,396,949,000 | 40,349,941,000 | 40,307,162,000 | 40,097,435,000 |
| 其他综合收益 | -4,586,661,000 | -4,627,494,000 | -4,579,137,000 | -4,333,661,000 |
| 盈余公积 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 |
| 未分配利润 | -74,567,643,000 | -75,117,391,000 | -73,662,350,000 | -75,387,556,000 |
| 归属于母公司股东权益合计 | 6,131,149,000 | 5,493,560,000 | 6,954,179,000 | 5,264,722,000 |
| 少数股东权益 | 3,725,000 | -30,308,000 | 96,687,000 | 109,423,000 |
| 股东权益合计 | 6,134,874,000 | 5,463,252,000 | 7,050,866,000 | 5,374,145,000 |
| 负债和股东权益合计 | 158,633,523,000 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |