空港股份

- 600463

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
空港股份(600463) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金16,180.9816,272.0322,227.1813,066.3519,340.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,628.9516,352.1116,540.7811,454.838,615.30
应收票据3,819.665,094.796,603.66109.60363.03
应收账款12,809.2911,257.329,937.1211,345.238,252.27
应收款项融资------6,535.545,757.87
预付款项399.38281.45483.261,122.261,172.21
其他应收款(合计)37,647.6237,251.9736,900.8548,450.4448,065.31
应收利息10,129.839,841.129,579.9112,809.6912,439.91
应收股利----------
其他应收款27,517.79--27,320.94--35,625.40
买入返售金融资产----------
存货32,927.6032,378.6131,514.5832,005.0035,162.52
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2,710.453,516.934,209.393,949.763,801.63
流动资产合计180,289.56180,435.29181,661.94192,950.45193,365.31
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1,547.141,756.651,952.85822.95832.05
投资性房地产52,758.5463,604.6364,506.4864,472.5963,544.11
在建工程(合计)8,975.708,759.798,646.118,697.737,919.25
在建工程8,975.70--8,646.11--7,919.25
工程物资----------
固定资产及清理(合计)7,153.907,623.588,174.378,658.3111,052.63
固定资产净额7,153.90--8,174.37--11,052.63
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893.231,110.721,192.93123.81130.95
无形资产921.65987.501,053.361,119.211,185.07
开发支出----------
商誉----------
长期待摊费用4,452.124,753.295,036.135,284.355,502.39
递延所得税资产4,050.415,895.415,835.195,904.836,045.36
其他非流动资产1,808.911,800.011,307.02----
非流动资产合计92,027.18107,239.34109,418.18102,508.36108,410.10
资产总计272,316.74287,674.62291,080.12295,458.81301,775.41
流动负债
短期借款72,599.0080,174.0074,126.8673,843.0069,200.00
交易性金融负债----------
应付票据及应付账款34,283.9631,635.8739,614.7437,068.7142,888.36
应付票据3,550.005,020.001,470.001,270.00--
应付账款30,733.9626,615.8738,144.7435,798.7142,888.36
预收款项301.3218,510.3119,402.4318,806.1619,528.25
应付手续费及佣金----------
应付职工薪酬135.45136.80387.3871.65153.93
应交税费1,744.01863.17462.35218.38214.19
其他应付款(合计)16,875.5111,235.577,022.845,329.756,006.08
应付利息----------
应付股利----------
其他应付款16,875.51--7,022.84--6,006.08
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2,402.292,367.834,424.088,150.008,200.00
其他流动负债3,291.004,851.006,367.636,535.545,757.87
流动负债合计139,627.06157,505.43160,052.95157,570.93162,023.06
非流动负债
长期借款4,050.004,100.004,106.256,150.006,150.00
应付债券----------
租赁负债778.51911.42911.42----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债589.11891.651,083.15472.301,107.70
长期递延收益494.38745.95760.08774.21788.34
其他非流动负债----------
非流动负债合计5,912.006,649.016,860.897,396.518,046.04
负债合计145,539.05164,154.44166,913.84164,967.44170,069.11
所有者权益
实收资本(或股本)30,000.0030,000.0030,000.0030,000.0030,000.00
资本公积50,902.4250,902.4250,902.4250,902.4250,902.42
减:库存股----------
其他综合收益-375.00-375.00-375.00-375.00-375.00
专项储备----------
盈余公积7,913.217,913.217,913.217,913.217,913.21
一般风险准备----------
未分配利润36,633.0833,015.2433,527.1537,373.6738,510.29
归属于母公司股东权益合计125,073.71121,455.87121,967.78125,814.30126,950.92
少数股东权益1,703.982,064.322,198.504,677.074,755.39
所有者权益(或股东权益)合计126,777.69123,520.19124,166.28130,491.37131,706.31
负债和所有者权益(或股东权益)总计272,316.74287,674.62291,080.12295,458.81301,775.41
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