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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,120,874,000 | 10,127,083,000 | 11,499,744,000 | 14,601,982,000 |
| 交易性金融资产 | 408,531,000 | 408,531,000 | 408,531,000 | 442,310,000 |
| 应收票据及应收账款 | 4,016,313,000 | 3,561,613,000 | 3,628,409,000 | 3,443,836,000 |
| 其中：应收票据 | 40,500,000 | - | 56,545,000 | 24,500,000 |
| 应收账款 | 3,975,813,000 | 3,561,613,000 | 3,571,864,000 | 3,419,336,000 |
| 预付款项 | 1,263,924,000 | 1,274,325,000 | 1,394,885,000 | 1,860,972,000 |
| 其他应收款合计 | 9,745,903,000 | 9,432,292,000 | 8,688,605,000 | 11,883,678,000 |
| 存货 | 2,279,064,000 | 2,187,986,000 | 2,152,368,000 | 1,980,827,000 |
| 其他流动资产 | 1,804,515,000 | 1,928,736,000 | 1,910,777,000 | 1,738,586,000 |
| 流动资产合计 | 30,639,124,000 | 28,920,566,000 | 29,683,319,000 | 35,952,191,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,516,000 | 13,842,000 | 14,398,000 | 12,484,000 |
| 其他权益工具投资 | 2,116,220,000 | 1,886,957,000 | 1,931,233,000 | 1,123,261,000 |
| 其他非流动金融资产 | 8,976,207,000 | 9,300,295,000 | 9,418,836,000 | 9,659,531,000 |
| 投资性房地产 | 5,660,554,000 | 5,660,288,000 | 5,659,917,000 | 4,612,732,000 |
| 固定资产 | 36,168,789,000 | 36,368,998,000 | 37,095,735,000 | 35,777,400,000 |
| 在建工程 | 5,658,724,000 | 5,266,676,000 | 4,990,120,000 | 5,591,276,000 |
| 使用权资产 | 39,889,275,000 | 39,420,468,000 | 39,805,566,000 | 38,090,220,000 |
| 无形资产 | 1,523,071,000 | 1,493,294,000 | 1,502,752,000 | 1,545,641,000 |
| 商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
| 长期待摊费用 | 839,294,000 | 795,254,000 | 862,856,000 | 867,971,000 |
| 递延所得税资产 | 6,970,518,000 | 6,970,518,000 | 6,970,518,000 | 7,048,549,000 |
| 其他非流动资产 | 3,089,954,000 | 2,846,997,000 | 2,927,642,000 | 2,754,079,000 |
| 非流动资产合计 | 111,804,103,000 | 110,867,568,000 | 112,023,554,000 | 107,927,125,000 |
| 资产总计 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 |
| 流动负债: | | | | |
| 短期借款 | 2,279,701,000 | 1,727,352,000 | 2,009,087,000 | 1,898,471,000 |
| 应付票据及应付账款 | 14,589,201,000 | 14,016,206,000 | 15,666,812,000 | 16,819,192,000 |
| 其中：应付票据 | 7,339,872,000 | 6,626,069,000 | 8,198,677,000 | 8,797,343,000 |
| 应付账款 | 7,249,329,000 | 7,390,137,000 | 7,468,135,000 | 8,021,849,000 |
| 合同负债 | 3,219,717,000 | 2,597,785,000 | 3,140,525,000 | 2,553,425,000 |
| 应付职工薪酬 | 830,406,000 | 879,009,000 | 916,332,000 | 868,104,000 |
| 应交税费 | 1,007,432,000 | 1,059,831,000 | 1,053,230,000 | 942,723,000 |
| 其他应付款合计 | 1,021,882,000 | 987,564,000 | 1,141,839,000 | 1,239,772,000 |
| 应付股利 | - | - | 1,567,000 | - |
| 一年内到期的非流动负债 | 13,335,841,000 | 13,560,921,000 | 12,386,854,000 | 12,739,199,000 |
| 其他流动负债 | 115,409,000 | 86,622,000 | 167,186,000 | 191,655,000 |
| 流动负债合计 | 36,399,589,000 | 34,915,290,000 | 36,481,865,000 | 37,252,541,000 |
| 非流动负债: | | | | |
| 长期借款 | 47,992,253,000 | 47,608,301,000 | 47,517,687,000 | 49,258,441,000 |
| 租赁负债 | 41,538,124,000 | 41,684,874,000 | 42,781,514,000 | 40,968,728,000 |
| 长期应付款 | 1,682,528,000 | 1,370,499,000 | 1,497,772,000 | 880,279,000 |
| 预计负债 | 11,893,577,000 | 11,337,319,000 | 10,814,022,000 | 10,544,214,000 |
| 递延收益 | 23,000,000 | 23,000,000 | 22,943,000 | 3,000,000 |
| 递延所得税负债 | 162,738,000 | 162,738,000 | 162,738,000 | 157,191,000 |
| 其他非流动负债 | 963,196,000 | 932,007,000 | 887,022,000 | 901,976,000 |
| 非流动负债合计 | 104,255,416,000 | 103,118,738,000 | 103,683,698,000 | 102,713,829,000 |
| 负债合计 | 140,655,005,000 | 138,034,028,000 | 140,165,563,000 | 139,966,370,000 |
| 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 | 39,474,752,000 | 39,413,977,000 | 39,411,221,000 | 38,535,680,000 |
| 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 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 |
| 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 | 2,562,603,000 | 2,503,425,000 | 2,272,906,000 | 4,356,608,000 |
| 少数股东权益 | -774,381,000 | -749,319,000 | -731,596,000 | -443,662,000 |
| 股东权益合计 | 1,788,222,000 | 1,754,106,000 | 1,541,310,000 | 3,912,946,000 |
| 负债和股东权益合计 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |