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海航控股

(600221)

3.29

0.00  (0.00%)

今开:3.29最高:3.30成交:64.84万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:3.29 最低:3.26 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:31:16

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金40,886,716,00021,590,823,00040,389,246,00024,706,099,000
交易性金融资产--------
应收票据--------
应收账款1,607,216,0001,201,620,000849,772,000771,207,000
预付账款963,363,000980,050,000243,758,000272,119,000
应收利息595,121,000480,761,000517,657,000448,291,000
应收股利237,696,000102,659,00055,627,00010,300,000
其他应收款1,123,436,000765,086,000672,977,000624,146,000
存货232,408,00020,947,00022,310,00037,409,000
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1,031,753,0004,053,149,0002,138,335,000207,056,000
影响流动资产其他科目--------
流动资产合计47,026,192,00029,539,240,00044,889,682,00027,076,627,000
非流动资产
可供出售金融资产19,343,538,0009,369,036,0007,577,170,0006,376,811,000
持有至到期投资--------
投资性房地产10,045,025,00010,035,665,0009,578,170,0009,578,169,000
长期股权投资19,056,671,00019,049,278,00016,778,592,00013,448,427,000
长期应收款--------
固定资产67,417,275,00058,090,889,00057,590,035,00057,285,588,000
工程物资--------
在建工程14,259,162,00011,516,019,00012,108,437,00012,577,117,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产613,860,000548,516,000323,767,000326,110,000
开发支出--------
商誉411,966,000328,865,000328,865,000328,865,000
长期待摊费用1,592,645,000954,213,000934,799,000840,810,000
递延所得税资产--------
其他非流动资产3,386,704,0008,712,296,0002,812,989,0003,542,447,000
影响非流动资产其他科目--------
非流动资产合计136,126,846,000118,604,777,000108,032,824,000104,304,344,000
资产总计183,153,038,000148,144,017,000152,922,506,000131,380,971,000
流动负债
短期借款17,612,618,0007,906,690,00013,619,653,00011,510,782,000
交易性金融负债--------
应付票据1,185,000,0001,185,000,0001,919,000,0002,666,909,000
应付账款5,132,222,0004,703,245,0004,478,062,0004,288,509,000
预收账款2,054,691,0002,587,447,0002,079,309,0001,952,054,000
应付职工薪酬162,212,000310,534,000140,899,000175,298,000
应交税费1,579,288,000832,879,0001,493,758,000816,691,000
应付利息752,051,000648,616,000818,609,000707,083,000
应付股利55,119,00054,716,00055,119,00055,117,000
其他应付款1,068,629,0001,032,307,000980,626,000889,288,000
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2,496,212,000------
影响流动负债其他科目--------
流动负债合计48,532,092,00032,874,668,00030,992,220,00031,833,421,000
非流动负债
长期借款29,960,698,00025,345,357,00032,060,165,00033,282,516,000
应付债券11,958,180,0005,957,956,00012,009,874,0008,985,624,000
长期应付款12,475,402,00010,202,885,00010,487,687,0008,565,118,000
专项应付款--------
递延所得税负债5,272,908,0004,757,264,0004,744,028,0004,686,133,000
递延收益-非流动负债--------
其他非流动负债275,152,000245,002,000377,221,000384,460,000
影响非流动负债其他科目--------
非流动负债合计60,835,763,00047,393,192,00060,474,333,00056,695,615,000
负债合计109,367,855,00080,267,860,00091,466,553,00088,529,036,000
所有者权益
实收资本(或股本)16,806,120,00016,806,120,00016,806,120,00012,182,182,000
资本公积金18,156,215,00018,156,215,00017,546,564,0005,766,006,000
盈余公积金1,390,356,0001,390,356,0001,172,569,0001,172,569,000
未分配利润14,638,482,00013,803,342,00014,544,913,00012,814,963,000
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14,947,478,00011,915,618,0005,525,633,0005,243,985,000
归属于母公司股东权益合计58,837,705,00055,960,539,00055,930,320,00037,607,950,000
影响所有者权益其他科目--------
所有者权益合计73,785,183,00067,876,157,00061,455,953,00042,851,935,000
负债及所有者权益总计183,153,038,000148,144,017,000152,922,506,000131,380,971,000
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