贵航股份

- 600523

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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  2010 
贵航股份(600523) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金51,051.4535,302.5737,631.0644,787.0040,696.57
交易性金融资产30,060.98--------
衍生金融资产----------
应收票据及应收账款61,744.9793,261.5495,487.1791,258.45102,519.67
应收票据--26,229.8825,144.7726,591.7725,230.32
应收账款61,744.9767,031.6770,342.4064,666.6877,289.35
应收款项融资23,887.32--------
预付款项1,910.932,466.262,780.723,533.632,270.21
其他应收款(合计)778.222,089.944,443.681,865.567,033.40
应收利息----------
应收股利----1,721.46----
其他应收款778.22--2,722.22--7,033.40
买入返售金融资产----------
存货41,791.1643,820.6344,439.3749,219.4048,649.10
划分为持有待售的资产----------
一年内到期的非流动资产1,276.881,165.001,165.001,080.441,080.44
待摊费用----------
待处理流动资产损益----------
其他流动资产337.92175.52254.87381.51370.77
流动资产合计212,839.85178,281.48186,201.87192,125.98202,620.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--10,836.6110,836.6110,836.6110,836.61
持有至到期投资----------
长期应收款11,840.7111,952.5911,952.5912,417.8512,417.85
长期股权投资992.39963.10904.60863.36876.62
投资性房地产2,845.034,493.604,231.614,302.381,517.63
在建工程(合计)8,224.268,450.307,169.866,090.255,072.91
在建工程8,224.26--7,169.86--5,072.91
工程物资----------
固定资产及清理(合计)64,059.3062,574.5563,363.2663,946.9866,856.30
固定资产净额64,059.30--63,363.26--66,856.30
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11,050.0611,051.2511,169.3611,303.1611,426.04
开发支出----------
商誉46.0046.0046.0046.0046.00
长期待摊费用674.80944.65837.541,022.011,365.82
递延所得税资产1,094.641,076.521,072.791,100.531,027.69
其他非流动资产2,974.063,543.203,634.423,674.364,040.70
非流动资产合计103,801.26115,932.37115,218.65115,603.48115,484.18
资产总计316,641.11294,213.85301,420.52307,729.47318,104.33
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款35,704.7432,773.4433,801.9638,658.2948,759.23
应付票据691.251,140.691,404.65--2,822.01
应付账款35,013.4931,632.7532,397.31--45,937.22
预收款项889.29504.87891.911,036.89898.85
应付手续费及佣金----------
应付职工薪酬1,031.36893.091,063.781,237.881,274.63
应交税费1,773.621,616.32903.231,192.591,887.33
其他应付款(合计)5,547.418,955.9217,990.3417,094.9317,635.80
应付利息----------
应付股利217.7794.40164.40344.46402.46
其他应付款5,329.64--17,825.94--17,233.34
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----------
其他流动负债----------
流动负债合计44,946.4244,743.6454,651.2159,220.5970,455.84
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)447.24927.31354.45294.45294.65
长期应付款----------
专项应付款447.24--354.45--294.65
预计非流动负债45.69--------
递延所得税负债149.11159.83159.83159.83159.83
长期递延收益811.29737.09772.80821.84857.55
其他非流动负债----------
非流动负债合计1,453.321,824.241,287.081,276.121,312.03
负债合计46,399.7446,567.8855,938.2960,496.7071,767.87
所有者权益
实收资本(或股本)40,431.1340,431.1340,431.1340,431.1340,431.13
资本公积82,048.4682,048.4682,048.4682,048.4682,048.46
减:库存股----------
其他综合收益----------
专项储备424.21436.09444.07271.47107.34
盈余公积23,232.7222,766.3622,766.3622,766.3622,766.36
一般风险准备----------
未分配利润108,078.6784,919.0683,097.0284,771.2184,196.60
归属于母公司股东权益合计254,215.19230,601.11228,787.04230,288.63229,549.89
少数股东权益16,026.1717,044.8716,695.1916,944.1416,786.57
所有者权益(或股东权益)合计270,241.37247,645.97245,482.23247,232.77246,336.46
负债和所有者权益(或股东权益)总计316,641.11294,213.85301,420.52307,729.47318,104.33
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