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 
炼石航空(000697) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金18,570.1616,694.879,447.567,883.759,247.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,007.2020,769.5939,577.7840,715.6845,713.45
应收票据152.60412.641,020.07388.641,423.28
应收账款20,854.6020,356.9538,557.7140,327.0444,290.17
应收款项融资--6.50100.00630.00--
预付款项6,795.417,158.913,650.382,323.353,665.34
其他应收款(合计)1,560.051,377.331,889.081,880.52880.32
应收利息----------
应收股利----------
其他应收款--1,377.33--1,880.52--
买入返售金融资产----------
存货33,276.8134,651.8329,874.6329,865.7529,314.33
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5,775.415,768.566,495.217,691.637,747.97
流动资产合计86,985.0486,427.5991,034.6490,990.6896,569.12
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8,766.418,806.238,858.148,894.588,958.28
投资性房地产----------
在建工程(合计)26,790.0424,025.6630,786.3523,309.8218,734.21
在建工程--24,025.66--23,309.82--
工程物资----------
固定资产及清理(合计)78,056.0078,366.5282,093.7081,218.19112,899.84
固定资产净额--78,366.52--81,218.19--
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17,849.8918,273.7611,008.1511,679.3314,539.49
开发支出----------
商誉131,861.77131,735.48132,025.60132,748.97243,612.72
长期待摊费用4,702.754,803.434,875.724,932.542,442.80
递延所得税资产9,992.129,627.299,165.548,579.399,283.83
其他非流动资产669.92713.311,133.811,258.161,216.92
非流动资产合计278,688.91276,351.68279,947.02272,620.99411,688.10
资产总计365,673.95362,779.27370,981.66363,611.67508,257.23
流动负债
短期借款116,073.26109,223.81125,793.08120,205.52123,387.13
交易性金融负债----------
应付票据及应付账款17,596.2421,499.8125,400.3026,041.3816,265.92
应付票据----------
应付账款17,596.2421,499.8125,400.3026,041.3816,265.92
预收款项8.008.00898.301,088.241,210.67
应付手续费及佣金----------
应付职工薪酬5,846.995,978.015,111.195,217.184,667.11
应交税费7,332.527,952.445,488.585,909.135,709.88
其他应付款(合计)31,208.6930,817.5220,677.728,820.037,971.97
应付利息8,125.836,565.835,093.793,684.874,618.95
应付股利72.0072.0072.0072.0072.00
其他应付款--24,179.69--5,063.16--
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17,874.7417,354.5913,999.4015,401.5810,882.49
其他流动负债1,313.312,956.542,994.891,166.345,713.96
流动负债合计198,950.18197,069.34200,363.49183,849.39175,809.15
非流动负债
长期借款22,980.5618,380.2916,506.1518,249.6619,531.43
应付债券----------
租赁负债----------
长期应付职工薪酬836.20958.50921.42921.901,791.92
长期应付款(合计)6,518.946,449.806,305.425,522.255,120.93
长期应付款--6,449.80--5,522.25--
专项应付款----------
预计非流动负债206.25------1,904.47
递延所得税负债----------
长期递延收益3,163.432,176.202,232.242,288.572,211.94
其他非流动负债812.22726.391,159.551,244.972,615.37
非流动负债合计34,517.6028,691.1927,124.7828,227.3533,176.06
负债合计233,467.78225,760.53227,488.26212,076.73208,985.21
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-1,937.30-3,132.71-6,474.28-825.33-2,041.39
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-139,587.65-133,674.39-123,875.59-121,509.1126,373.22
归属于母公司股东权益合计133,460.15138,178.00144,635.24152,650.66299,316.93
少数股东权益-1,253.99-1,159.26-1,141.84-1,115.72-44.91
所有者权益(或股东权益)合计132,206.16137,018.74143,493.40151,534.94299,272.02
负债和所有者权益(或股东权益)总计365,673.95362,779.27370,981.66363,611.67508,257.23
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