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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
炼石航空(000697) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金13,225.2317,704.4131,474.0639,529.9745,187.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,153.8744,898.8640,133.1935,374.0931,916.58
应收票据829.80298.60701.01--890.00
应收账款46,324.0644,600.2639,432.18--31,026.58
预付款项4,080.972,768.702,297.827,013.544,801.42
应收利息----------
应收股利----------
其他应收款1,103.31--1,754.611,522.482,805.37
买入返售金融资产----------
存货28,177.4127,081.4128,726.5124,219.9418,166.43
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8,435.958,221.697,729.525,404.096,797.78
流动资产合计102,176.74107,044.75112,115.72113,064.10109,675.28
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8,009.917,129.277,129.272,899.712,907.31
投资性房地产----------
固定资产净额114,497.94--115,391.84123,226.52109,484.60
在建工程17,467.25--12,342.677,100.524,727.45
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,952.0714,196.2515,115.0415,013.9614,904.48
开发支出------10,299.4110,106.28
商誉243,623.53243,695.17243,356.64251,601.77217,727.22
长期待摊费用2,590.533,755.003,903.142,429.732,367.32
递延所得税资产9,199.578,952.889,302.488,798.134,847.02
其他非流动资产1,224.221,142.712,071.072,219.042,087.44
非流动资产合计411,565.03408,757.63408,612.14423,588.79369,159.11
资产总计513,741.77515,802.38520,727.86536,652.89478,834.40
流动负债
短期借款127,668.04113,142.18103,884.96274,073.40266,985.35
交易性金融负债----------
应付票据及应付账款18,470.1724,066.5325,347.7521,953.3317,773.45
应付票据----------
应付账款18,470.17--25,347.75--17,773.45
预收款项1,570.371,251.18991.101,096.49724.01
应付手续费及佣金----------
应付职工薪酬4,866.204,359.443,794.363,837.463,611.13
应交税费6,283.904,836.0311,110.493,993.034,648.57
应付利息855.139,467.288,230.75--20,354.65
应付股利72.0072.0072.00--72.00
其他应付款6,137.27--6,435.8243,516.104,776.77
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11,065.0210,802.2115,303.9914,027.613,903.04
其他流动负债3,352.304,296.271,144.49573.90714.05
流动负债合计180,340.38176,962.90176,315.70363,071.32323,563.02
非流动负债
长期借款20,433.5022,677.5723,880.3527,807.873,903.96
应付债券----------
长期应付款4,867.14--4,425.344,511.994,299.81
长期应付职工薪酬1,203.681,114.521,075.141,280.201,208.82
专项应付款----------
预计非流动负债1,845.353,761.523,723.76----
递延所得税负债----------
长期递延收益2,256.642,336.562,383.452,390.732,535.43
其他非流动负债644.512,038.131,697.462,853.702,824.61
非流动负债合计31,250.8236,140.6037,185.4938,844.4814,772.62
负债合计211,591.20213,103.50213,501.19401,915.80338,335.64
所有者权益
实收资本(或股本)67,161.6167,161.6167,161.6155,968.0055,968.00
资本公积203,124.66203,124.66203,124.6656,684.8256,684.82
减:库存股----------
其他综合收益-1,502.76-2,597.78-1,217.19655.68-1,887.90
专项储备----------
盈余公积4,698.834,698.834,698.833,724.233,724.23
一般风险准备----------
未分配利润28,658.6430,243.9033,335.8210,547.9318,809.75
归属于母公司股东权益合计302,140.99302,631.22307,103.74127,580.67133,298.90
少数股东权益9.5767.66122.937,156.427,199.85
所有者权益(或股东权益)合计302,150.56302,698.88307,226.67134,737.09140,498.76
负债和所有者权益(或股东权益)总计513,741.77515,802.38520,727.86536,652.89478,834.40
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