海航控股
(600221)
| 流通市值：561.28亿 | | | 总市值：566.12亿 |
| 流通股本：428.46亿 | | | 总股本：432.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,331,104,000 | 11,658,518,000 | 13,546,226,000 | 15,633,898,000 |
| 交易性金融资产 | 406,795,000 | 406,790,000 | 406,790,000 | 408,531,000 |
| 应收票据及应收账款 | 4,518,426,000 | 4,483,450,000 | 4,232,957,000 | 4,113,871,000 |
| 其中：应收票据 | 51,965,000 | 7,276,000 | 40,494,000 | 30,334,000 |
| 应收账款 | 4,466,461,000 | 4,476,174,000 | 4,192,463,000 | 4,083,537,000 |
| 预付款项 | 1,773,926,000 | 2,109,578,000 | 1,816,811,000 | 1,508,328,000 |
| 其他应收款合计 | 8,484,145,000 | 8,681,171,000 | 9,082,037,000 | 10,100,694,000 |
| 存货 | 2,432,194,000 | 2,525,475,000 | 2,347,361,000 | 2,434,270,000 |
| 其他流动资产 | 2,532,232,000 | 2,151,983,000 | 2,119,547,000 | 1,940,039,000 |
| 流动资产合计 | 32,478,822,000 | 32,016,965,000 | 33,551,729,000 | 36,139,631,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,492,000 | 260,734,000 | 208,786,000 | 68,394,000 |
| 其他权益工具投资 | 3,368,352,000 | 3,416,256,000 | 3,689,493,000 | 2,147,420,000 |
| 其他非流动金融资产 | 8,637,510,000 | 8,721,866,000 | 8,821,502,000 | 8,800,410,000 |
| 投资性房地产 | 5,050,186,000 | 5,048,219,000 | 5,048,219,000 | 5,660,692,000 |
| 固定资产 | 34,928,826,000 | 35,137,792,000 | 35,866,821,000 | 35,465,580,000 |
| 在建工程 | 7,222,074,000 | 6,498,471,000 | 6,654,574,000 | 6,518,875,000 |
| 使用权资产 | 48,956,428,000 | 45,753,525,000 | 45,350,958,000 | 41,254,335,000 |
| 无形资产 | 1,512,729,000 | 1,510,691,000 | 1,520,278,000 | 1,519,855,000 |
| 开发支出 | - | - | - | 283,000 |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 954,193,000 | 951,945,000 | 886,992,000 | 814,680,000 |
| 递延所得税资产 | 6,243,291,000 | 6,243,291,000 | 6,243,291,000 | 6,970,518,000 |
| 其他非流动资产 | 3,807,859,000 | 3,770,048,000 | 3,598,686,000 | 3,363,985,000 |
| 非流动资产合计 | 121,762,921,000 | 118,156,819,000 | 118,733,581,000 | 113,429,008,000 |
| 资产总计 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 | 149,568,639,000 |
| 流动负债: | | | | |
| 短期借款 | 3,217,741,000 | 3,148,390,000 | 3,129,813,000 | 2,984,794,000 |
| 衍生金融负债 | 38,000 | - | - | - |
| 应付票据及应付账款 | 15,735,803,000 | 13,208,930,000 | 16,481,638,000 | 16,154,654,000 |
| 其中：应付票据 | 8,247,709,000 | 5,446,544,000 | 8,845,743,000 | 8,698,886,000 |
| 应付账款 | 7,488,094,000 | 7,762,386,000 | 7,635,895,000 | 7,455,768,000 |
| 合同负债 | 4,128,637,000 | 3,761,289,000 | 3,015,904,000 | 3,552,627,000 |
| 应付职工薪酬 | 891,960,000 | 970,927,000 | 1,019,333,000 | 859,184,000 |
| 应交税费 | 1,077,072,000 | 1,264,090,000 | 1,127,301,000 | 1,170,224,000 |
| 其他应付款合计 | 1,172,586,000 | 2,046,362,000 | 2,031,391,000 | 1,005,949,000 |
| 一年内到期的非流动负债 | 16,997,438,000 | 18,046,795,000 | 18,267,902,000 | 14,236,159,000 |
| 其他流动负债 | 147,706,000 | 134,692,000 | 362,024,000 | 151,758,000 |
| 流动负债合计 | 43,368,981,000 | 42,581,475,000 | 45,435,306,000 | 40,115,349,000 |
| 非流动负债: | | | | |
| 长期借款 | 42,352,636,000 | 41,210,703,000 | 41,578,469,000 | 46,669,601,000 |
| 租赁负债 | 45,603,482,000 | 43,483,654,000 | 44,433,446,000 | 42,261,091,000 |
| 长期应付款 | 3,139,056,000 | 2,017,906,000 | 2,122,190,000 | 1,836,818,000 |
| 预计负债 | 12,816,622,000 | 12,362,503,000 | 11,908,367,000 | 12,522,897,000 |
| 递延收益 | 213,894,000 | 214,706,000 | 212,614,000 | 202,814,000 |
| 递延所得税负债 | 204,704,000 | 204,704,000 | 204,704,000 | 162,738,000 |
| 其他非流动负债 | 1,079,116,000 | 1,047,267,000 | 1,016,069,000 | 1,004,375,000 |
| 非流动负债合计 | 105,409,510,000 | 100,541,443,000 | 101,475,859,000 | 104,660,334,000 |
| 负债合计 | 148,778,491,000 | 143,122,918,000 | 146,911,165,000 | 144,775,683,000 |
| 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 | 40,349,941,000 | 40,307,162,000 | 40,097,435,000 | 39,474,899,000 |
| 其他综合收益 | -4,627,494,000 | -4,579,137,000 | -4,333,661,000 | -4,459,285,000 |
| 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 | -75,117,391,000 | -73,662,350,000 | -75,387,556,000 | -74,522,234,000 |
| 归属于母公司股东权益合计 | 5,493,560,000 | 6,954,179,000 | 5,264,722,000 | 5,381,884,000 |
| 少数股东权益 | -30,308,000 | 96,687,000 | 109,423,000 | -588,928,000 |
| 股东权益合计 | 5,463,252,000 | 7,050,866,000 | 5,374,145,000 | 4,792,956,000 |
| 负债和股东权益合计 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 | 149,568,639,000 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |