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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 173,511,476.44672,937,929.52463,804,288.52898,846,079.31639,885,107.88661,877,835.981,221,808,229.57
 应收票据及应收账款(元) 3,715,225,059.893,696,819,719.644,684,105,106.475,271,715,239.283,132,812,279.282,800,696,115.431,973,770,558.85
  其中:应收票据(元) 402,123,336.231,000,662,052.612,400,657,052.612,401,826,202.614,695,994.71390,397,994.711,348,838,317.31
  其中:应收账款(元) 3,313,101,723.662,696,157,667.032,283,448,053.862,869,889,036.673,128,116,284.572,410,298,120.72624,932,241.54
 预付款项(元) 5,741,669,192.616,215,033,354.216,512,719,237.716,690,099,409.705,057,227,212.545,744,137,478.57131,345,200.46
 其他应收款(元) 713,451.10774,313.66584,746.681,942,591.452,089,712.692,682,197.851,190,844.16
 存货(元) 5,567,100,143.124,156,988,206.613,579,095,730.383,003,261,526.433,852,873,950.863,579,707,330.843,981,457,188.40
 持有待售资产(元) 48,656,245.9348,656,245.9348,656,245.9348,656,245.9355,181,576.3955,181,576.3955,181,576.39
 其他流动资产(元) 8,799,230.276,259,049.5114,986,302.2514,524,590.2419,563,628.6619,063,151.5418,987,546.49
 流动资产合计(元) 15,255,674,799.3614,797,468,819.0815,303,951,657.9415,929,045,682.3412,759,633,468.3012,863,345,686.607,383,741,144.32
非流动资产:
 长期股权投资(元) 355,152,946.82353,496,851.68354,252,268.20352,604,636.95354,605,095.33352,826,520.27310,102,044.54
 其他权益工具投资(元) 127,018,207.85127,283,403.85127,252,675.85127,722,279.85110,779,717.98110,652,797.98110,599,357.98
 投资性房地产(元) 29,085,715.4629,325,589.4929,565,463.5229,805,337.5530,045,211.5830,285,085.6130,524,959.64
 固定资产(元) 1,249,617,519.921,259,327,964.711,269,839,543.631,294,670,877.741,059,676,926.911,072,882,209.421,098,135,560.06
 在建工程(元) 44,450,504.7240,573,073.0940,558,536.4940,514,102.53256,091,352.07251,433,367.89249,880,692.60
 使用权资产(元) -----9,161,174.2611,206,029.91
 无形资产(元) 88,809,445.2592,113,139.9495,278,807.1098,542,786.04101,920,923.40105,228,652.33108,536,381.26
 长期待摊费用(元) 52,564.1278,846.17105,128.22131,410.27202,200.09250,740.811,005,445.07
 递延所得税资产(元) 14,449,233.3113,179,622.4313,751,982.8214,929,606.2715,213,338.6014,355,920.3014,798,839.58
 其他非流动资产(元) 12,864,707.0712,815,687.0712,706,938.0712,706,938.0717,998,063.5420,615,230.7020,958,155.74
 非流动资产合计(元) 1,921,500,844.521,928,194,178.431,943,311,343.901,971,627,975.271,946,532,829.501,967,691,699.571,955,747,466.38
资产总计(元) 17,177,175,643.8816,725,662,997.5117,247,263,001.8417,900,673,657.6114,706,166,297.8014,831,037,386.179,339,488,610.70
流动负债:
 应付票据及应付账款(元) 5,302,686,363.324,780,215,017.174,993,651,223.275,385,682,975.632,368,942,472.052,014,832,264.053,298,622,111.12
  其中:应付票据(元) 611,717,400.00429,060,000.00523,669,000.00771,569,000.00230,269,000.00132,400,000.00104,500,000.00
  其中:应付账款(元) 4,690,968,963.324,351,155,017.174,469,982,223.274,614,113,975.632,138,673,472.051,882,432,264.053,194,122,111.12
 合同负债(元) 6,391,908,733.996,467,591,329.276,728,881,840.596,848,235,946.546,833,828,156.747,294,262,925.5220,439,702.29
 应付职工薪酬(元) 61,612,545.5354,718,500.1864,557,506.96128,993,252.8068,116,136.8769,223,683.3169,106,499.06
 应交税费(元) 13,497,846.9713,837,605.1120,064,611.4820,627,093.3715,359,296.9116,323,169.0524,066,464.89
 应付股利(元) -----40,875,527.182,546,701.71
 其他应付款(元) 95,058,902.62100,825,346.4495,259,169.46130,637,792.34122,993,528.06118,414,184.42114,320,893.31
 一年内到期的非流动负债(元) ---50,000,000.0050,000,000.0050,993,484.52551,630,792.57
 其他流动负债(元) 39,633,645.1039,624,649.8739,574,098.0639,619,935.6340,095,511.5339,761,994.6840,079,914.98
 流动负债合计(元) 11,904,398,037.5311,456,812,448.0411,941,988,449.8212,603,796,996.319,499,335,102.169,644,687,232.734,120,813,079.93
非流动负债:
 租赁负债(元) -----2,514,553.793,771,240.02
 长期应付款(元) 7,014,328.458,844,582.969,794,732.4910,021,488.7810,445,570.73445,570.73445,570.73
 递延收益(元) 41,105,666.9741,364,680.1341,623,693.2941,882,706.4542,141,719.6142,400,732.7742,659,745.93
 递延所得税负债(元) 4,102,069.574,102,069.574,102,069.574,102,069.574,548,408.844,548,408.844,548,408.84
 非流动负债合计(元) 52,222,064.9954,311,332.6655,520,495.3556,006,264.8057,135,699.1849,909,266.1351,424,965.52
负债合计(元) 11,956,620,102.5211,511,123,780.7011,997,508,945.1712,659,803,261.119,556,470,801.349,694,596,498.864,172,238,045.45
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) 3,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.81
 其他综合收益(元) -27,745,183.30-27,519,766.70-27,545,885.50-27,146,722.10-24,951,332.64-25,059,214.64-25,104,638.64
 专项储备(元) 12,619,941.988,766,013.304,670,469.88356,936.3710,175,794.176,965,667.714,681,925.07
 盈余公积(元) 235,774,410.55235,774,410.55235,774,410.55235,774,410.55218,805,456.53218,805,456.53218,805,456.53
 未分配利润(元) 1,134,244,721.101,132,035,604.321,171,157,126.121,166,578,469.561,079,750,851.561,070,399,702.651,087,532,248.47
 归属于母公司股东权益合计(元) 5,219,216,858.145,213,379,229.285,248,379,088.865,239,886,062.195,148,103,737.435,135,434,580.065,150,237,959.24
 少数股东权益(元) 1,338,683.221,159,987.531,374,967.81984,334.311,591,759.031,006,307.2517,012,606.01
 股东权益合计(元) 5,220,555,541.365,214,539,216.815,249,754,056.675,240,870,396.505,149,695,496.465,136,440,887.315,167,250,565.25
负债和股东权益合计(元) 17,177,175,643.8816,725,662,997.5117,247,263,001.8417,900,673,657.6114,706,166,297.8014,831,037,386.179,339,488,610.70
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
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