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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金41,940.5832,661.5230,550.2645,369.4824,239.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,838.1952,255.2449,761.2751,762.1649,712.89
应收票据76.59370.50370.50558.41498.12
应收账款68,761.6051,884.7449,390.7751,203.7549,214.77
应收款项融资313.62437.27785.98852.00--
预付款项3,983.493,209.833,736.033,087.422,654.01
其他应收款(合计)726.85631.92399.03374.301,639.84
应收利息--------646.27
应收股利----------
其他应收款--631.92--374.30--
买入返售金融资产----------
存货41,406.3444,412.5944,393.3643,273.8353,792.18
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2,557.332,964.562,605.871,340.783,115.05
流动资产合计159,766.39136,572.92132,231.78146,059.96135,153.16
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4,576.404,577.914,491.664,228.114,273.55
长期股权投资11,305.1411,425.5411,307.2410,948.6410,198.69
投资性房地产657.75669.83681.91693.99706.06
在建工程(合计)798.251,176.361,089.701,007.171,540.74
在建工程--1,176.36--1,007.17--
工程物资----------
固定资产及清理(合计)32,418.7932,516.0632,267.5531,734.8931,625.99
固定资产净额--32,516.06--31,734.89--
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14,465.2214,815.8115,214.1015,524.3811,314.29
开发支出6,424.795,540.895,167.874,808.125,047.38
商誉31,204.3631,071.6330,590.2029,752.4334,731.86
长期待摊费用321.26342.38365.49393.78214.32
递延所得税资产2,633.382,837.122,819.522,619.272,064.94
其他非流动资产865.62857.70937.821,116.581,196.64
非流动资产合计105,700.96105,861.23104,963.08102,857.35102,944.46
资产总计265,467.35242,434.15237,194.87248,917.31238,097.62
流动负债
短期借款26,002.9536,230.1831,625.2637,264.5341,395.08
交易性金融负债----------
应付票据及应付账款30,476.7624,336.0127,552.6931,396.9426,786.77
应付票据3,515.333,013.113,884.144,124.023,615.38
应付账款26,961.4421,322.8923,668.5527,272.9223,171.39
预收款项----8,101.939,053.276,767.04
应付手续费及佣金----------
应付职工薪酬3,827.483,943.905,544.694,733.652,760.54
应交税费1,239.051,724.73681.143,469.48883.69
其他应付款(合计)1,220.731,555.324,690.225,536.201,594.74
应付利息--------99.89
应付股利----------
其他应付款--1,555.32--5,536.20--
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2,780.442,790.222,599.952,624.062,375.67
其他流动负债750.97924.781,010.451,025.831,822.40
流动负债合计77,241.3580,426.0481,806.3295,103.9584,385.92
非流动负债
长期借款38,199.3531,566.4631,994.4432,153.4932,856.24
应付债券32,070.0318,559.6318,212.3817,989.5318,459.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)102.13101.7199.7799.85148.16
长期应付款--101.71--99.85--
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1,004.661,049.751,094.841,139.921,173.90
其他非流动负债----------
非流动负债合计71,376.1851,277.5551,401.4251,382.7952,637.55
负债合计148,617.54131,703.58133,207.74146,486.75137,023.47
所有者权益
实收资本(或股本)23,986.7923,986.7923,986.7923,995.2023,995.20
资本公积25,151.2825,088.5322,115.6221,424.2221,263.47
减:库存股0.43465.06465.06590.64833.27
其他综合收益199.64367.58223.78-534.94137.00
专项储备----------
盈余公积4,859.614,859.614,859.614,859.614,736.23
一般风险准备----------
未分配利润54,983.9853,612.7753,121.5653,104.7451,771.58
归属于母公司股东权益合计113,638.24107,450.21103,842.29102,258.20101,070.20
少数股东权益3,211.583,280.36144.83172.363.94
所有者权益(或股东权益)合计116,849.82110,730.57103,987.12102,430.56101,074.15
负债和所有者权益(或股东权益)总计265,467.35242,434.15237,194.87248,917.31238,097.62
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