海航控股
(600221)
| 流通市值：585.13亿 | | | 总市值：769.24亿 |
| 流通股本：328.73亿 | | | 总股本：432.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,601,982,000 | 9,767,891,000 | 9,374,814,000 | 8,870,711,000 |
| 应收票据及应收账款 | 3,443,836,000 | 2,999,330,000 | 3,433,470,000 | 2,606,546,000 |
| 其中：应收票据 | 24,500,000 | 14,200,000 | - | - |
| 应收账款 | 3,419,336,000 | 2,985,130,000 | 3,433,470,000 | 2,606,546,000 |
| 预付款项 | 1,860,972,000 | 1,411,921,000 | 1,452,629,000 | 1,317,620,000 |
| 其他应收款合计 | 11,883,678,000 | 11,823,964,000 | 11,151,087,000 | 10,442,194,000 |
| 存货 | 1,980,827,000 | 1,700,181,000 | 1,642,822,000 | 1,509,075,000 |
| 其他流动资产 | 1,738,586,000 | 1,736,058,000 | 1,685,285,000 | 1,945,529,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,952,191,000 | 29,881,655,000 | 29,182,417,000 | 27,133,985,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,484,000 | 10,024,000 | 54,743,000 | 55,363,000 |
| 其他权益工具投资 | 1,123,261,000 | 998,012,000 | 1,017,247,000 | 1,235,225,000 |
| 其他非流动金融资产 | 9,659,531,000 | 9,759,160,000 | 9,767,107,000 | 9,852,687,000 |
| 投资性房地产 | 4,612,732,000 | 4,612,732,000 | 2,580,008,000 | 2,580,008,000 |
| 固定资产 | 35,777,400,000 | 36,226,362,000 | 36,376,015,000 | 36,823,014,000 |
| 在建工程 | 5,591,276,000 | 5,307,362,000 | 4,364,531,000 | 4,618,023,000 |
| 使用权资产 | 38,090,220,000 | 38,495,211,000 | 38,231,251,000 | 38,551,841,000 |
| 无形资产 | 1,545,641,000 | 1,544,729,000 | 1,563,841,000 | 1,563,496,000 |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 867,971,000 | 899,802,000 | 950,708,000 | 1,011,630,000 |
| 递延所得税资产 | 7,048,549,000 | 7,048,549,000 | 7,048,549,000 | 7,048,549,000 |
| 其他非流动资产 | 2,754,079,000 | 2,796,595,000 | 2,806,356,000 | 2,717,088,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 107,927,125,000 | 108,542,519,000 | 105,604,337,000 | 106,900,905,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 143,879,316,000 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 |
| 流动负债: | | | | |
| 短期借款 | 1,898,471,000 | 1,285,462,000 | 756,020,000 | 1,605,761,000 |
| 应付票据及应付账款 | 16,819,192,000 | 13,982,897,000 | 13,523,279,000 | 11,639,326,000 |
| 其中：应付票据 | 8,797,343,000 | 6,182,510,000 | 4,561,305,000 | 4,601,910,000 |
| 应付账款 | 8,021,849,000 | 7,800,387,000 | 8,961,974,000 | 7,037,416,000 |
| 合同负债 | 2,553,425,000 | 2,752,645,000 | 2,048,990,000 | 2,118,110,000 |
| 应付职工薪酬 | 868,104,000 | 845,140,000 | 856,908,000 | 814,164,000 |
| 应交税费 | 942,723,000 | 919,962,000 | 876,445,000 | 1,051,633,000 |
| 其他应付款合计 | 1,239,772,000 | 1,123,035,000 | 936,310,000 | 1,006,923,000 |
| 一年内到期的非流动负债 | 12,739,199,000 | 14,271,155,000 | 14,650,206,000 | 14,538,665,000 |
| 其他流动负债 | 191,655,000 | 102,654,000 | 78,893,000 | 133,037,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,252,541,000 | 35,282,950,000 | 33,727,051,000 | 32,907,619,000 |
| 非流动负债: | | | | |
| 长期借款 | 49,258,441,000 | 48,143,616,000 | 45,838,405,000 | 45,614,880,000 |
| 租赁负债 | 40,968,728,000 | 42,426,642,000 | 42,596,928,000 | 43,440,985,000 |
| 长期应付款 | 880,279,000 | 985,524,000 | 21,635,000 | 329,746,000 |
| 预计负债 | 10,544,214,000 | 9,736,315,000 | 9,576,560,000 | 9,265,302,000 |
| 递延收益 | 3,000,000 | 3,000,000 | 11,790,000 | 8,122,000 |
| 递延所得税负债 | 157,191,000 | 157,191,000 | 125,190,000 | 125,190,000 |
| 其他非流动负债 | 901,976,000 | 835,535,000 | 815,024,000 | 765,711,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,713,829,000 | 102,287,823,000 | 98,985,532,000 | 99,549,936,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,966,370,000 | 137,570,773,000 | 132,712,583,000 | 132,457,555,000 |
| 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 | 38,535,680,000 | 38,535,680,000 | 38,534,647,000 | 38,550,946,000 |
| 其他综合收益 | -4,707,467,000 | -4,832,241,000 | -4,813,678,000 | -4,596,517,000 |
| 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 | -74,360,109,000 | -77,169,008,000 | -75,846,440,000 | -76,532,968,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,356,608,000 | 1,422,935,000 | 2,763,033,000 | 2,309,965,000 |
| 少数股东权益 | -443,662,000 | -569,534,000 | -688,862,000 | -732,630,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,912,946,000 | 853,401,000 | 2,074,171,000 | 1,577,335,000 |
| 负债和股东权益合计 | 143,879,316,000 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |