首航节能

- 002665

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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 
首航节能(002665) 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202,656.74263,685.45266,056.58304,680.71344,736.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,756.3483,446.4082,659.7896,808.15106,714.83
应收票据7,500.768,226.574,355.865,388.878,700.82
应收账款64,255.5975,219.8378,303.9291,419.2898,014.02
预付款项26,938.0123,971.6712,700.1970,458.3761,253.98
应收利息2,404.421,122.98708.72--1,892.05
应收股利----------
其他应收款1,571.71--2,870.595,009.923,270.20
买入返售金融资产----------
存货25,609.6425,288.9322,922.2547,295.0354,043.62
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3,202.063,914.379,395.537,153.6712,162.42
流动资产合计334,138.92402,994.47397,313.63531,405.84584,073.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,900.003,900.003,900.00
持有至到期投资----------
长期应收款----------
长期股权投资1,881.02--------
投资性房地产----------
固定资产净额126,876.06--131,136.87112,382.91113,195.30
在建工程233,512.72--220,082.79177,685.84107,248.81
工程物资3,995.27--3,582.40--13,468.97
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25,697.0925,945.7026,223.6881,397.7881,965.40
开发支出----------
商誉403.18403.18403.18403.18403.18
长期待摊费用--1.8617.6493.1796.47
递延所得税资产9,027.559,282.439,409.924,759.262,912.08
其他非流动资产65,731.0571,515.2560,807.2533,263.7824,972.89
非流动资产合计471,023.93469,029.81455,563.73413,885.92348,163.10
资产总计805,162.85872,024.28852,877.36945,291.76932,236.20
流动负债
短期借款35,842.3569,875.5660,033.1960,123.2859,972.97
交易性金融负债----------
应付票据及应付账款44,912.0650,873.7454,589.2574,173.9961,839.74
应付票据10,743.49--18,300.16--15,779.25
应付账款34,168.57--36,289.09--46,060.49
预收款项14,773.6924,890.5015,171.669,417.907,070.12
应付手续费及佣金----------
应付职工薪酬693.111,240.121,659.95773.33950.16
应交税费9,035.8813,976.0714,939.3718,258.7015,595.18
应付利息62.66806.26559.67--222.46
应付股利----------
其他应付款3,038.81--2,407.202,429.111,952.66
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6,290.1710,280.3711,244.3411,851.4411,818.32
其他流动负债----------
流动负债合计114,648.73174,457.29160,604.64177,027.74159,421.59
非流动负债
长期借款6,432.007,664.004,664.009,396.009,396.00
应付债券----------
长期应付款----170.81148.29757.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,472.131,512.251,552.36----
长期递延收益4,403.304,413.844,424.374,441.894,452.44
其他非流动负债----------
非流动负债合计12,307.4413,673.1010,811.5513,986.1814,606.00
负债合计126,956.17188,130.39171,416.19191,013.92174,027.59
所有者权益
实收资本(或股本)253,872.07253,872.07253,872.07253,872.07253,872.07
资本公积398,638.17396,068.39396,068.39396,068.39396,068.39
减:库存股4,161.24--------
其他综合收益37.086.5038.82111.8313.80
专项储备----------
盈余公积11,906.4211,906.4211,906.4211,906.4211,906.42
一般风险准备----------
未分配利润11,943.9213,368.3810,770.2873,133.0476,886.63
归属于母公司股东权益合计672,236.42675,221.76672,655.98735,091.75738,747.30
少数股东权益5,970.268,672.138,805.1919,186.1019,461.31
所有者权益(或股东权益)合计678,206.68683,893.88681,461.17754,277.84758,208.61
负债和所有者权益(或股东权益)总计805,162.85872,024.28852,877.36945,291.76932,236.20
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