洪都航空

- 600316

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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 
洪都航空(600316) 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31,162.8251,339.3973,178.8555,655.9224,582.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款366,274.01395,507.04232,223.87226,031.5445,764.22
应收票据2,283.671,904.6611,600.4511,807.5611,752.57
应收账款363,990.34393,602.38220,623.42214,223.9834,011.65
应收款项融资----------
预付款项2,309.783,235.705,702.325,423.347,221.98
其他应收款(合计)156.1720,352.1640,454.2980,691.7897,105.55
应收利息----------
应收股利----------
其他应收款--20,352.16--80,691.78--
买入返售金融资产----------
存货247,213.57238,082.21332,488.07261,692.98362,207.18
划分为持有待售的资产6,834.946,834.946,834.946,834.94--
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1,645.921,530.092,267.312,001.643,420.03
流动资产合计655,597.22716,881.52693,149.65638,332.13540,301.15
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31,152.0231,157.7331,048.6730,939.2531,043.84
投资性房地产3,100.473,124.463,148.453,172.433,196.42
在建工程(合计)83,271.3782,812.1282,085.6682,025.8774,846.30
在建工程--82,812.12--82,025.87--
工程物资----------
固定资产及清理(合计)56,773.7659,918.2361,943.0163,058.9866,134.36
固定资产净额--59,918.23--63,058.98--
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1,202.271,220.671,180.781,196.731,037.60
无形资产11,453.8311,019.0411,242.9311,552.3311,860.48
开发支出----------
商誉----------
长期待摊费用127.94137.15155.33164.54182.72
递延所得税资产1,772.661,858.392,108.562,237.581,192.85
其他非流动资产2,095.822,357.322,950.822,959.392,010.64
非流动资产合计198,987.88201,614.67203,876.71205,311.05199,493.06
资产总计854,585.10918,496.18897,026.35843,643.17739,794.21
流动负债
短期借款----20,000.0065,000.0065,000.00
交易性金融负债----------
应付票据及应付账款267,373.56331,144.44286,672.46242,939.95163,116.76
应付票据33,751.0088,084.0369,721.6993,934.1948,039.23
应付账款233,622.56243,060.41216,950.77149,005.76115,077.53
预收款项149.36149.36149.36149.36--
应付手续费及佣金----------
应付职工薪酬6,230.047,733.768,401.129,168.905,557.41
应交税费1,574.801,439.773,174.593,392.661,312.81
其他应付款(合计)13,696.2414,094.1014,177.3714,457.255,882.66
应付利息------80.25--
应付股利146.051,155.8580.1880.1880.18
其他应付款--12,938.25--14,296.82--
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189.27197.70193.96207.82158.81
其他流动负债3,949.623,949.623,949.623,949.623,949.62
流动负债合计295,712.27360,134.15340,074.86340,585.81252,012.33
非流动负债
长期借款55,000.0055,000.0055,000.00----
应付债券----------
租赁负债537.88529.45468.90480.20445.29
长期应付职工薪酬----------
长期应付款(合计)-196.11-172.08-163.8043.49617.73
长期应付款----------
专项应付款---172.08--43.49--
预计非流动负债----------
递延所得税负债--------12.20
长期递延收益4,317.784,343.684,369.584,395.484,587.07
其他非流动负债----------
非流动负债合计59,659.5559,701.0559,674.684,919.175,662.28
负债合计355,371.82419,835.20399,749.54345,504.98257,674.61
所有者权益
实收资本(或股本)71,711.4571,711.4571,711.4571,711.4571,711.45
资本公积314,720.85314,720.85314,720.85314,720.85315,335.47
减:库存股----------
其他综合收益-5,079.32-5,103.28-5,100.78-5,108.05-5,121.74
专项储备874.93639.44379.6158.06347.86
盈余公积20,589.2120,589.2120,589.2120,589.2119,726.64
一般风险准备----------
未分配利润94,647.1994,353.2593,287.4494,454.8578,436.15
归属于母公司股东权益合计497,464.31496,910.92495,587.78496,426.36480,435.83
少数股东权益1,748.971,750.071,689.041,711.841,683.77
所有者权益(或股东权益)合计499,213.28498,660.99497,276.81498,138.20482,119.60
负债和所有者权益(或股东权益)总计854,585.10918,496.18897,026.35843,643.17739,794.21
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