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海航科技

(600751)

  

流通市值:88.26亿  总市值:99.45亿
流通股本:25.73亿   总股本:28.99亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金8,005,213,00010,400,953,0007,328,213,0006,981,286,000
交易性金融资产190,489,00015,373,000187,359,00096,217,000
应收票据--------
应收账款51,234,967,00055,020,508,00048,219,850,00050,662,917,000
预付账款2,888,509,0002,463,706,0002,387,855,0002,733,874,000
应收利息3,943,0004,776,000----
应收股利--------
其他应收款1,800,697,0001,804,663,0002,386,185,0002,088,198,000
存货31,333,549,00029,093,035,00028,998,350,00032,291,206,000
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443,971,0001,084,231,000893,404,0001,019,088,000
影响流动资产其他科目--------
流动资产合计95,897,395,00099,882,469,00090,401,216,00095,872,786,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资2,093,131,0002,091,843,0002,330,134,0002,307,329,000
长期应收款97,774,000106,382,000126,695,000182,106,000
固定资产2,779,723,0002,729,092,0002,772,105,0002,815,075,000
工程物资--------
在建工程259,474,000332,261,000410,690,000474,815,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,371,651,0007,502,245,0007,953,836,0008,422,835,000
开发支出--------
商誉6,563,033,0006,508,477,00015,324,223,00015,879,304,000
长期待摊费用24,261,00025,460,00029,106,00032,998,000
递延所得税资产1,043,851,0001,174,580,0001,151,125,0001,159,629,000
其他非流动资产803,823,000835,323,000518,122,000469,341,000
影响非流动资产其他科目--------
非流动资产合计24,903,090,00021,773,583,00031,058,972,00032,185,915,000
资产总计120,800,485,000121,656,052,000121,460,188,000128,058,701,000
流动负债
短期借款845,824,000890,697,0001,158,834,0001,256,598,000
交易性金融负债17,053,000619,298,000610,358,000496,290,000
应付票据--------
应付账款54,738,860,00062,705,480,00049,392,723,00050,668,862,000
预收账款2,257,0002,317,0002,426,0002,497,000
应付职工薪酬1,997,664,0002,488,292,0002,121,129,0001,834,468,000
应交税费1,077,748,0001,617,195,000904,271,000859,746,000
应付利息186,689,000153,731,000--150,101,000
应付股利--------
其他应付款1,855,819,0001,919,550,0002,921,514,0003,199,139,000
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6,322,105,0006,442,299,0001,783,143,0001,312,239,000
影响流动负债其他科目--------
流动负债合计97,000,504,000105,752,805,00083,705,191,00085,466,108,000
非流动负债
长期借款5,913,238,0001,215,839,0007,498,576,00011,743,892,000
应付债券5,237,904,0005,199,145,0005,424,401,0005,637,059,000
长期应付款225,329,000189,204,000166,577,000146,103,000
专项应付款--------
递延所得税负债1,648,529,0001,664,528,0001,748,793,0001,836,819,000
递延收益-非流动负债--------
其他非流动负债1,001,085,000903,393,0004,081,599,0004,362,265,000
影响非流动负债其他科目--------
非流动负债合计16,581,501,0009,172,109,00018,919,946,00023,726,138,000
负债合计113,582,005,000114,924,914,000102,625,137,000109,192,246,000
所有者权益
实收资本(或股本)2,899,338,0002,899,338,0002,899,338,0002,899,338,000
资本公积金10,206,118,00010,206,118,00010,206,118,00010,206,118,000
盈余公积金111,292,000111,292,000111,292,000111,292,000
未分配利润-8,863,757,000-9,267,369,000979,921,000974,682,000
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3,070,836,0002,895,753,0005,201,636,0005,013,595,000
归属于母公司股东权益合计4,147,644,0003,835,385,00013,633,415,00013,852,860,000
影响所有者权益其他科目--------
所有者权益合计7,218,480,0006,731,138,00018,835,051,00018,866,455,000
负债及所有者权益总计120,800,485,000121,656,052,000121,460,188,000128,058,701,000
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