炼石航空

- 000697

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
炼石航空(000697) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金9,447.567,883.759,247.7213,225.2317,704.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,577.7840,715.6845,713.4547,153.8744,898.86
应收票据1,020.07388.641,423.28829.80298.60
应收账款38,557.7140,327.0444,290.1746,324.0644,600.26
应收款项融资100.00630.00------
预付款项3,650.382,323.353,665.344,080.972,768.70
其他应收款(合计)1,889.081,880.52880.321,103.316,369.70
应收利息----------
应收股利----------
其他应收款--1,880.52--1,103.31--
买入返售金融资产----------
存货29,874.6329,865.7529,314.3328,177.4127,081.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,495.217,691.637,747.978,435.958,221.69
流动资产合计91,034.6490,990.6896,569.12102,176.74107,044.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,858.148,894.588,958.288,009.917,129.27
投资性房地产----------
在建工程(合计)30,786.3523,309.8218,734.2117,467.2515,881.07
在建工程--23,309.82--17,467.25--
工程物资----------
固定资产及清理(合计)82,093.7081,218.19112,899.84114,497.94114,005.28
固定资产净额--81,218.19--114,497.94--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,008.1511,679.3314,539.4914,952.0714,196.25
开发支出----------
商誉132,025.60132,748.97243,612.72243,623.53243,695.17
长期待摊费用4,875.724,932.542,442.802,590.533,755.00
递延所得税资产9,165.548,579.399,283.839,199.578,952.88
其他非流动资产1,133.811,258.161,216.921,224.221,142.71
非流动资产合计279,947.02272,620.99411,688.10411,565.03408,757.63
资产总计370,981.66363,611.67508,257.23513,741.77515,802.38
流动负债
短期借款125,793.08120,205.52123,387.13127,668.04113,142.18
交易性金融负债----------
应付票据及应付账款25,400.3026,041.3816,265.9218,470.1724,066.53
应付票据----------
应付账款25,400.3026,041.3816,265.9218,470.17--
预收款项898.301,088.241,210.671,570.371,251.18
应付手续费及佣金----------
应付职工薪酬5,111.195,217.184,667.114,866.204,359.44
应交税费5,488.585,909.135,709.886,283.904,836.03
其他应付款(合计)20,677.728,820.037,971.977,064.4014,209.07
应付利息5,093.793,684.874,618.95855.139,467.28
应付股利72.0072.0072.0072.0072.00
其他应付款--5,063.16--6,137.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,999.4015,401.5810,882.4911,065.0210,802.21
其他流动负债2,994.891,166.345,713.963,352.304,296.27
流动负债合计200,363.49183,849.39175,809.15180,340.38176,962.90
非流动负债
长期借款16,506.1518,249.6619,531.4320,433.5022,677.57
应付债券----------
租赁负债----------
长期应付职工薪酬921.42921.901,791.921,203.681,114.52
长期应付款(合计)6,305.425,522.255,120.934,867.144,212.29
长期应付款--5,522.25--4,867.14--
专项应付款----------
预计非流动负债----1,904.471,845.353,761.52
递延所得税负债----------
长期递延收益2,232.242,288.572,211.942,256.642,336.56
其他非流动负债1,159.551,244.972,615.37644.512,038.13
非流动负债合计27,124.7828,227.3533,176.0631,250.8236,140.60
负债合计227,488.26212,076.73208,985.21211,591.20213,103.50
所有者权益
实收资本(或股本)67,161.6167,161.6167,161.6167,161.6167,161.61
资本公积203,124.66203,124.66203,124.66203,124.66203,124.66
减:库存股----------
其他综合收益-6,474.28-825.33-2,041.39-1,502.76-2,597.78
专项储备----------
盈余公积4,698.834,698.834,698.834,698.834,698.83
一般风险准备----------
未分配利润-123,875.59-121,509.1126,373.2228,658.6430,243.90
归属于母公司股东权益合计144,635.24152,650.66299,316.93302,140.99302,631.22
少数股东权益-1,141.84-1,115.72-44.919.5767.66
所有者权益(或股东权益)合计143,493.40151,534.94299,272.02302,150.56302,698.88
负债和所有者权益(或股东权益)总计370,981.66363,611.67508,257.23513,741.77515,802.38
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