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海航控股

(600221)

  

流通市值:552.26亿  总市值:726.02亿
流通股本:328.73亿   总股本:432.16亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金11,120,874,00010,127,083,00011,499,744,00014,601,982,000
  交易性金融资产408,531,000408,531,000408,531,000442,310,000
  应收票据及应收账款4,016,313,0003,561,613,0003,628,409,0003,443,836,000
  其中:应收票据40,500,000-56,545,00024,500,000
        应收账款3,975,813,0003,561,613,0003,571,864,0003,419,336,000
  预付款项1,263,924,0001,274,325,0001,394,885,0001,860,972,000
  其他应收款合计9,745,903,0009,432,292,0008,688,605,00011,883,678,000
  存货2,279,064,0002,187,986,0002,152,368,0001,980,827,000
  其他流动资产1,804,515,0001,928,736,0001,910,777,0001,738,586,000
  流动资产合计30,639,124,00028,920,566,00029,683,319,00035,952,191,000
非流动资产:
  长期股权投资67,516,00013,842,00014,398,00012,484,000
  其他权益工具投资2,116,220,0001,886,957,0001,931,233,0001,123,261,000
  其他非流动金融资产8,976,207,0009,300,295,0009,418,836,0009,659,531,000
  投资性房地产5,660,554,0005,660,288,0005,659,917,0004,612,732,000
  固定资产36,168,789,00036,368,998,00037,095,735,00035,777,400,000
  在建工程5,658,724,0005,266,676,0004,990,120,0005,591,276,000
  使用权资产39,889,275,00039,420,468,00039,805,566,00038,090,220,000
  无形资产1,523,071,0001,493,294,0001,502,752,0001,545,641,000
  商誉843,981,000843,981,000843,981,000843,981,000
  长期待摊费用839,294,000795,254,000862,856,000867,971,000
  递延所得税资产6,970,518,0006,970,518,0006,970,518,0007,048,549,000
  其他非流动资产3,089,954,0002,846,997,0002,927,642,0002,754,079,000
  非流动资产合计111,804,103,000110,867,568,000112,023,554,000107,927,125,000
  资产总计142,443,227,000139,788,134,000141,706,873,000143,879,316,000
流动负债:
  短期借款2,279,701,0001,727,352,0002,009,087,0001,898,471,000
  应付票据及应付账款14,589,201,00014,016,206,00015,666,812,00016,819,192,000
  其中:应付票据7,339,872,0006,626,069,0008,198,677,0008,797,343,000
        应付账款7,249,329,0007,390,137,0007,468,135,0008,021,849,000
  合同负债3,219,717,0002,597,785,0003,140,525,0002,553,425,000
  应付职工薪酬830,406,000879,009,000916,332,000868,104,000
  应交税费1,007,432,0001,059,831,0001,053,230,000942,723,000
  其他应付款合计1,021,882,000987,564,0001,141,839,0001,239,772,000
        应付股利--1,567,000-
  一年内到期的非流动负债13,335,841,00013,560,921,00012,386,854,00012,739,199,000
  其他流动负债115,409,00086,622,000167,186,000191,655,000
  流动负债合计36,399,589,00034,915,290,00036,481,865,00037,252,541,000
非流动负债:
  长期借款47,992,253,00047,608,301,00047,517,687,00049,258,441,000
  租赁负债41,538,124,00041,684,874,00042,781,514,00040,968,728,000
  长期应付款1,682,528,0001,370,499,0001,497,772,000880,279,000
  预计负债11,893,577,00011,337,319,00010,814,022,00010,544,214,000
  递延收益23,000,00023,000,00022,943,0003,000,000
  递延所得税负债162,738,000162,738,000162,738,000157,191,000
  其他非流动负债963,196,000932,007,000887,022,000901,976,000
  非流动负债合计104,255,416,000103,118,738,000103,683,698,000102,713,829,000
  负债合计140,655,005,000138,034,028,000140,165,563,000139,966,370,000
所有者权益(或股东权益):
  实收资本(或股本)43,215,632,00043,215,632,00043,215,632,00043,215,632,000
  资本公积39,474,752,00039,413,977,00039,411,221,00038,535,680,000
  其他综合收益-4,490,454,000-4,704,183,000-4,659,675,000-4,707,467,000
  盈余公积1,672,872,0001,672,872,0001,672,872,0001,672,872,000
  未分配利润-77,310,199,000-77,094,873,000-77,367,144,000-74,360,109,000
  归属于母公司股东权益合计2,562,603,0002,503,425,0002,272,906,0004,356,608,000
  少数股东权益-774,381,000-749,319,000-731,596,000-443,662,000
  股东权益合计1,788,222,0001,754,106,0001,541,310,0003,912,946,000
  负债和股东权益合计142,443,227,000139,788,134,000141,706,873,000143,879,316,000
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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