山航B

- 200152

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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 
山航B(200152) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金149,600.6271,423.3059,896.1159,733.3630,419.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,097.6727,522.6645,675.8346,467.4545,273.93
应收票据------1,160.001,160.00
应收账款31,097.6727,522.6645,675.8345,307.4544,113.93
应收款项融资----------
预付款项19,247.9115,560.9623,206.1525,530.6526,427.17
其他应收款(合计)23,269.3725,358.5923,214.7325,275.9126,013.49
应收利息----------
应收股利377.01----350.92586.19
其他应收款22,892.36--23,214.73--25,427.29
买入返售金融资产----------
存货13,162.0011,551.7810,943.539,820.2110,179.82
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22,993.1623,821.4717,002.0413,001.3820,839.28
流动资产合计259,370.71175,238.75179,938.38179,828.97159,152.99
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----------
投资性房地产----------
在建工程(合计)572,306.72565,053.01547,907.17660,875.31533,049.93
在建工程572,306.72--547,907.17--533,049.93
工程物资----------
固定资产及清理(合计)718,507.41728,243.37736,268.74641,477.33748,621.96
固定资产净额718,507.41--736,268.74--748,621.96
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11,275.1911,079.5611,345.9111,307.8311,388.30
开发支出----------
商誉45.4045.4045.4045.4045.40
长期待摊费用63,884.0564,146.4365,777.2659,085.4056,390.43
递延所得税资产153,865.64130,251.31110,537.87110,274.20106,116.47
其他非流动资产----------
非流动资产合计1,567,005.351,580,371.491,559,355.221,558,319.921,529,376.57
资产总计1,826,376.061,755,610.241,739,293.601,738,148.891,688,529.56
流动负债
短期借款152,433.96185,947.4630,032.91--70,000.00
交易性金融负债99.4083.9712.63105.8199.10
应付票据及应付账款324,873.75325,770.55288,524.54260,010.91236,455.60
应付票据43,629.4153,487.5040,299.6915,554.90--
应付账款281,244.34272,283.05248,224.85244,456.01236,455.60
预收款项--21,640.9293,687.3769,339.3661,644.00
应付手续费及佣金----------
应付职工薪酬16,525.3716,952.9454,906.1939,024.1430,688.53
应交税费8,429.254,911.3714,943.7245,989.8418,751.80
其他应付款(合计)64,163.2360,270.6758,614.3563,467.7772,573.62
应付利息------1,855.441,199.10
应付股利60.2360.2360.2360.238,060.23
其他应付款64,103.00--58,554.12--63,314.29
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41,947.8067,626.9388,529.9999,195.15118,799.98
其他流动负债101,180.19--------
流动负债合计727,680.56683,204.81629,251.69577,132.98609,012.63
非流动负债
长期借款112,653.8999,072.9880,800.1484,899.8091,678.99
应付债券100,556.47--------
租赁负债----------
长期应付职工薪酬14,952.1915,017.9415,274.6212,985.6213,229.47
长期应付款(合计)486,695.49472,268.09462,393.99490,422.30475,604.81
长期应付款486,695.49--462,393.99--475,604.81
专项应付款----------
预计非流动负债----------
递延所得税负债13,184.4521,795.5723,278.9519,432.0819,062.74
长期递延收益10,496.8410,719.5810,942.3111,607.3311,534.90
其他非流动负债----------
非流动负债合计738,539.33618,874.16592,690.00619,347.12611,110.90
负债合计1,466,219.891,302,078.971,221,941.701,196,480.101,220,123.54
所有者权益
实收资本(或股本)40,000.0040,000.0040,000.0040,000.0040,000.00
资本公积7,541.047,541.047,541.047,541.047,541.04
减:库存股----------
其他综合收益26,784.8252,608.4357,048.7748,057.6746,939.88
专项储备----------
盈余公积53,877.3453,877.3453,877.3450,400.0050,400.00
一般风险准备----------
未分配利润231,952.97299,504.46358,884.75395,670.09323,525.11
归属于母公司股东权益合计360,156.17453,531.26517,351.90541,668.79468,406.03
少数股东权益----------
所有者权益(或股东权益)合计360,156.17453,531.26517,351.90541,668.79468,406.03
负债和所有者权益(或股东权益)总计1,826,376.061,755,610.241,739,293.601,738,148.891,688,529.56
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