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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金10,595.2410,291.4814,416.1018,570.1616,694.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,456.6726,866.9817,654.5821,007.2020,769.59
应收票据866.181,086.07751.96152.60412.64
应收账款23,590.4825,780.9116,902.6220,854.6020,356.95
应收款项融资193.18150.00150.00--6.50
预付款项6,522.173,980.602,826.326,795.417,158.91
其他应收款(合计)2,827.302,076.761,289.391,560.051,377.33
应收利息----------
应收股利----------
其他应收款2,827.30--1,289.39--1,377.33
买入返售金融资产----------
存货27,564.6327,254.5728,252.0033,276.8134,651.83
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4,856.377,057.325,803.225,775.415,768.56
流动资产合计77,015.5677,677.7070,391.6086,985.0486,427.59
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11,615.7211,638.1411,674.008,766.418,806.23
投资性房地产----------
在建工程(合计)13,927.4613,606.2812,602.6226,790.0424,025.66
在建工程13,927.46--12,602.62--24,025.66
工程物资----------
固定资产及清理(合计)73,778.0268,501.3091,412.7678,056.0078,366.52
固定资产净额73,778.02--91,412.76--78,366.52
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13,823.7120,909.85------
无形资产20,521.4320,674.5320,821.8817,849.8918,273.76
开发支出----------
商誉112,262.98112,514.61112,096.76131,861.77131,735.48
长期待摊费用3,913.234,034.374,204.474,702.754,803.43
递延所得税资产10,908.1211,004.7011,072.099,992.129,627.29
其他非流动资产1,947.351,705.352,189.74669.92713.31
非流动资产合计262,698.03264,589.14266,074.32278,688.91276,351.68
资产总计339,713.59342,266.84336,465.92365,673.95362,779.27
流动负债
短期借款111,212.9196,257.5489,530.42116,073.26109,223.81
交易性金融负债----------
应付票据及应付账款16,347.9917,455.2716,166.5117,596.2421,499.81
应付票据----------
应付账款16,347.9917,455.2716,166.5117,596.2421,499.81
预收款项--8.008.008.008.00
应付手续费及佣金----------
应付职工薪酬4,119.654,253.065,031.015,846.995,978.01
应交税费8,868.348,752.367,029.117,332.527,952.44
其他应付款(合计)48,772.6157,652.2854,139.6031,208.6930,817.52
应付利息1,169.4711,119.529,555.008,125.836,565.83
应付股利72.0072.0072.0072.0072.00
其他应付款47,531.15--44,512.60--24,179.69
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12,521.849,107.738,239.0317,874.7417,354.59
其他流动负债3,827.564,870.584,076.771,313.312,956.54
流动负债合计206,514.52199,046.24185,154.46198,950.18197,069.34
非流动负债
长期借款36,736.7334,616.1234,309.0422,980.5618,380.29
应付债券----------
租赁负债4,626.028,802.16------
长期应付职工薪酬943.43935.87963.83836.20958.50
长期应付款(合计)----9,651.686,518.946,449.80
长期应付款----9,651.68--6,449.80
专项应付款----------
预计非流动负债19.9420.03--206.25--
递延所得税负债----------
长期递延收益3,275.433,413.173,522.703,163.432,176.20
其他非流动负债1,055.411,316.371,216.62812.22726.39
非流动负债合计46,656.9549,103.7249,663.8834,517.6028,691.19
负债合计253,171.46248,149.97234,818.34233,467.78225,760.53
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-5,186.92-5,756.60-2,616.98-1,937.30-3,132.71
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-181,954.07-173,830.05-169,464.55-139,587.65-133,674.39
归属于母公司股东权益合计87,844.1295,398.46102,903.57133,460.15138,178.00
少数股东权益-1,301.99-1,281.59-1,255.99-1,253.99-1,159.26
所有者权益(或股东权益)合计86,542.1294,116.87101,647.57132,206.16137,018.74
负债和所有者权益(或股东权益)总计339,713.59342,266.84336,465.92365,673.95362,779.27
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