航新科技

- 300424

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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 
航新科技(300424) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金24,239.2021,635.8718,754.4630,252.7318,946.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,712.8949,580.7149,610.3551,035.7443,153.47
应收票据498.12475.261,523.791,613.96168.00
应收账款49,214.7749,105.4548,086.5649,421.7842,985.47
应收款项融资----------
预付款项2,654.015,204.622,620.652,531.263,853.94
其他应收款(合计)1,639.841,079.151,129.44575.711,101.93
应收利息646.27535.13425.21316.49--
应收股利----------
其他应收款--544.02--259.221,101.93
买入返售金融资产----------
存货53,792.1844,569.0838,635.3635,673.3936,779.17
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3,115.052,922.052,715.761,313.372,212.21
流动资产合计135,153.16124,991.47113,466.02121,382.20106,047.01
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4,273.554,100.534,125.003,804.123,405.36
长期股权投资10,198.6911,932.0811,841.4411,976.1511,876.65
投资性房地产706.06718.14730.22742.30754.38
在建工程(合计)1,540.741,381.851,307.221,630.821,648.04
在建工程--1,381.85--1,630.821,648.04
工程物资----------
固定资产及清理(合计)31,625.9931,797.8131,269.1430,396.9830,689.92
固定资产净额--31,797.81--30,396.9830,689.92
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11,314.2911,595.3911,672.0611,949.449,995.22
开发支出5,047.384,519.913,969.123,443.793,902.07
商誉34,731.8635,007.6332,808.1127,591.0327,719.94
长期待摊费用214.32231.59248.16270.07301.24
递延所得税资产2,064.941,856.382,244.141,919.331,445.35
其他非流动资产1,196.64703.30663.59873.47339.26
非流动资产合计102,944.46103,874.63100,878.2294,597.5092,077.42
资产总计238,097.62228,866.09214,344.24215,979.70198,124.43
流动负债
短期借款41,395.0839,017.9431,069.0232,145.0626,232.82
交易性金融负债----------
应付票据及应付账款26,786.7724,946.5425,233.0622,669.0318,025.71
应付票据3,615.382,679.55--3,759.06--
应付账款23,171.3922,266.99--18,909.97--
预收款项6,767.044,234.883,124.651,541.373,623.30
应付手续费及佣金----------
应付职工薪酬2,760.542,614.712,900.113,506.422,966.17
应交税费883.69694.49256.362,805.621,159.58
其他应付款(合计)1,594.742,107.821,887.685,579.1814,111.85
应付利息99.8954.4519.0348.57--
应付股利--311.94------
其他应付款--1,741.43--5,530.6114,111.85
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2,375.672,420.831,645.781,766.28215.85
其他流动负债1,822.40637.25606.35606.35978.52
流动负债合计84,385.9276,674.4666,723.0170,619.3167,313.79
非流动负债
长期借款32,856.2433,332.2133,155.8134,637.2934,627.12
应付债券18,459.2518,268.3717,233.2313,782.96--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)148.16149.37749.33149.95182.36
长期应付款--149.37--149.95182.36
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,173.901,222.961,242.031,295.741,349.45
其他非流动负债----------
非流动负债合计52,637.5552,972.9252,380.4049,865.9436,158.93
负债合计137,023.47129,647.38119,103.42120,485.24103,472.72
所有者权益
实收资本(或股本)23,995.2023,995.2023,995.2023,995.2023,995.20
资本公积21,263.4721,263.4721,235.2221,206.9621,145.36
减:库存股833.27833.27833.24833.271,188.73
其他综合收益137.00164.75-743.30-445.94-262.36
专项储备----------
盈余公积4,736.234,736.234,736.234,736.234,528.76
一般风险准备----------
未分配利润51,771.5849,767.3746,827.1446,797.0446,368.06
归属于母公司股东权益合计101,070.2099,093.7595,217.2495,456.2294,586.29
少数股东权益3.94124.9723.5838.2365.42
所有者权益(或股东权益)合计101,074.1599,218.7295,240.8295,494.4594,651.71
负债和所有者权益(或股东权益)总计238,097.62228,866.09214,344.24215,979.70198,124.43
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