洪都航空 (600316.SH)

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资产负债表(洪都航空)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 456,585,470.90265,038,951.74190,902,585.55623,985,672.12173,511,476.44672,937,929.52463,804,288.52
 应收票据及应收账款(元) 4,154,289,772.164,242,812,843.964,768,260,294.895,928,377,268.713,715,225,059.893,696,819,719.644,684,105,106.47
  其中:应收票据(元) 704,216,752.90902,043,221.152,410,737,431.083,012,335,323.09402,123,336.231,000,662,052.612,400,657,052.61
  其中:应收账款(元) 3,450,073,019.263,340,769,622.812,357,522,863.812,916,041,945.623,313,101,723.662,696,157,667.032,283,448,053.86
 预付款项(元) 4,784,430,288.034,861,021,811.535,150,622,578.305,300,732,971.945,741,669,192.616,215,033,354.216,512,719,237.71
 其他应收款(元) 854,459.97821,163.90630,511.24626,234.55713,451.10774,313.66584,746.68
 存货(元) 4,123,792,461.223,907,056,959.094,131,283,691.113,456,385,153.055,567,100,143.124,156,988,206.613,579,095,730.38
 持有待售资产(元) 11,184,602.6711,184,602.6711,184,602.6711,184,602.6748,656,245.9348,656,245.9348,656,245.93
 其他流动资产(元) 8,347,576.634,054,132.495,025,306.454,198,409.888,799,230.276,259,049.5114,986,302.25
 流动资产合计(元) 13,539,484,631.5813,291,990,465.3814,257,909,570.2115,325,490,312.9215,255,674,799.3614,797,468,819.0815,303,951,657.94
非流动资产:
 长期股权投资(元) 405,907,945.53402,908,324.23408,338,891.37415,805,326.67355,152,946.82353,496,851.68354,252,268.20
 其他权益工具投资(元) 91,049,030.6291,382,367.9889,819,040.9688,584,990.16127,018,207.85127,283,403.85127,252,675.85
 投资性房地产(元) 25,551,104.8128,366,093.5328,605,967.4028,845,841.4329,085,715.4629,325,589.4929,565,463.52
 固定资产(元) 1,211,208,489.221,215,678,187.771,232,590,061.951,248,861,084.351,249,617,519.921,259,327,964.711,269,839,543.63
 在建工程(元) 3,797,415.3013,417,224.9911,283,604.0110,807,627.2744,450,504.7240,573,073.0940,558,536.49
 无形资产(元) 81,152,832.9380,418,943.5282,521,169.1384,623,394.9288,809,445.2592,113,139.9495,278,807.10
 长期待摊费用(元) ----52,564.1278,846.17105,128.22
 递延所得税资产(元) 18,965,714.8218,103,075.6018,704,303.4519,263,680.6414,449,233.3113,179,622.4313,751,982.82
 其他非流动资产(元) 10,064,338.0311,637,955.9611,637,955.9611,900,355.8412,864,707.0712,815,687.0712,706,938.07
 非流动资产合计(元) 1,847,696,871.261,861,912,173.581,883,500,994.231,908,692,301.281,921,500,844.521,928,194,178.431,943,311,343.90
资产总计(元) 15,387,181,502.8415,153,902,638.9616,141,410,564.4417,234,182,614.2017,177,175,643.8816,725,662,997.5117,247,263,001.84
流动负债:
 应付票据及应付账款(元) 4,429,160,433.374,400,770,475.065,129,845,212.866,133,649,808.805,302,686,363.324,780,215,017.174,993,651,223.27
  其中:应付票据(元) 147,000,000.0094,747,000.00572,348,300.001,122,301,510.00611,717,400.00429,060,000.00523,669,000.00
  其中:应付账款(元) 4,282,160,433.374,306,023,475.064,557,496,912.865,011,348,298.804,690,968,963.324,351,155,017.174,469,982,223.27
 合同负债(元) 5,492,218,108.265,251,296,231.955,518,420,054.095,520,875,817.726,391,908,733.996,467,591,329.276,728,881,840.59
 应付职工薪酬(元) 67,479,815.4664,288,257.8170,422,763.13129,585,119.6961,612,545.5354,718,500.1864,557,506.96
 应交税费(元) 14,003,105.7313,579,535.4318,324,558.3426,764,201.4713,497,846.9713,837,605.1120,064,611.48
 应付股利(元) -42,309,756.21-----
 其他应付款(元) 70,895,423.5372,098,969.1974,027,270.3882,408,446.6895,058,902.62100,825,346.4495,259,169.46
 其他流动负债(元) 230,930.02166,039.52141,691.69141,331.4039,633,645.1039,624,649.8739,574,098.06
 流动负债合计(元) 10,073,987,816.379,844,509,265.1710,811,181,550.4911,893,424,725.7611,904,398,037.5311,456,812,448.0411,941,988,449.82
非流动负债:
 长期应付款(元) 239,032.49238,972.61238,972.61238,972.617,014,328.458,844,582.969,794,732.49
 递延收益(元) 40,069,614.3340,328,627.4940,587,640.6540,846,653.8141,105,666.9741,364,680.1341,623,693.29
 递延所得税负债(元) ----4,102,069.574,102,069.574,102,069.57
 非流动负债合计(元) 40,308,646.8240,567,600.1040,826,613.2641,085,626.4252,222,064.9954,311,332.6655,520,495.35
负债合计(元) 10,114,296,463.199,885,076,865.2710,852,008,163.7511,934,510,352.1811,956,620,102.5211,511,123,780.7011,997,508,945.17
所有者权益(或股东权益):
 实收资本或股本(元) 717,114,512.00717,114,512.00717,114,512.00717,114,512.00717,114,512.00717,114,512.00717,114,512.00
 资本公积(元) 3,147,338,686.293,147,338,686.293,147,338,686.293,147,208,459.163,147,208,455.813,147,208,455.813,147,208,455.81
 其他综合收益(元) -58,318,983.94-58,035,647.18-59,364,475.15-60,413,418.33-27,745,183.30-27,519,766.70-27,545,885.50
 专项储备(元) 10,169,209.597,806,167.453,384,491.97583,646.8012,619,941.988,766,013.304,670,469.88
 盈余公积(元) 249,816,501.90249,816,501.90249,816,501.90249,634,268.91235,774,410.55235,774,410.55235,774,410.55
 未分配利润(元) 1,206,765,113.811,204,785,553.231,231,112,683.681,245,544,793.481,134,244,721.101,132,035,604.321,171,157,126.12
 归属于母公司股东权益合计(元) 5,272,885,039.655,268,825,773.695,289,402,400.695,299,672,262.025,219,216,858.145,213,379,229.285,248,379,088.86
 少数股东权益(元) ----1,338,683.221,159,987.531,374,967.81
 股东权益合计(元) 5,272,885,039.655,268,825,773.695,289,402,400.695,299,672,262.025,220,555,541.365,214,539,216.815,249,754,056.67
负债和股东权益合计(元) 15,387,181,502.8415,153,902,638.9616,141,410,564.4417,234,182,614.2017,177,175,643.8816,725,662,997.5117,247,263,001.84
公告日期 2023-10-252023-08-232023-04-292023-03-162022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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