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  2009 
贵航股份(600523) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金37,631.0644,787.0040,696.5742,229.7546,472.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,487.1791,258.45102,519.67107,932.89117,650.26
应收票据25,144.7726,591.7725,230.3225,524.8423,821.45
应收账款70,342.4064,666.6877,289.3582,408.0593,828.82
预付款项2,780.723,533.632,270.214,143.133,806.70
应收利息----------
应收股利1,721.46----0.130.13
其他应收款2,722.22--7,033.401,497.761,736.15
买入返售金融资产----------
存货44,439.3749,219.4048,649.1047,943.1249,515.17
划分为持有待售的资产------19,406.3120,079.68
一年内到期的非流动资产1,165.001,080.441,080.441,041.321,041.32
待摊费用----------
待处理流动资产损益----------
其他流动资产254.87381.51370.77138.95196.75
流动资产合计186,201.87192,125.98202,620.15224,333.24240,498.97
非流动资产
发放贷款及垫款----------
可供出售金融资产10,836.6110,836.6110,836.61--10,836.61
持有至到期投资----------
长期应收款11,952.5912,417.8512,417.8512,459.1212,459.12
长期股权投资904.60863.36876.62873.66863.71
投资性房地产4,231.614,302.381,517.631,380.791,409.27
固定资产净额63,363.26--66,856.3064,712.8264,061.47
在建工程7,169.86--5,072.915,681.527,668.29
工程物资----------
固定资产清理--------4.72
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,169.3611,303.1611,426.0411,448.0611,853.25
开发支出----------
商誉46.0046.0046.0046.0046.00
长期待摊费用837.541,022.011,365.821,380.871,450.73
递延所得税资产1,072.791,100.531,027.691,155.641,196.63
其他非流动资产3,634.423,674.364,040.702,890.823,258.82
非流动资产合计115,218.65115,603.48115,484.18112,865.91115,108.62
资产总计301,420.52307,729.47318,104.33337,199.14355,607.59
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款33,801.9638,658.2948,759.2352,988.2065,911.25
应付票据1,404.65--2,822.01--9,248.81
应付账款32,397.31--45,937.22--56,662.45
预收款项891.911,036.89898.851,296.912,880.91
应付手续费及佣金----------
应付职工薪酬1,063.781,237.881,274.632,002.002,143.26
应交税费903.231,192.591,887.332,250.191,644.83
应付利息----------
应付股利164.40344.46402.46111.513,300.12
其他应付款17,825.94--17,233.3418,632.4122,023.29
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54,651.2159,220.5970,455.8484,787.56106,068.51
非流动负债
长期借款----------
应付债券----------
长期应付款------314.74--
长期应付职工薪酬----------
专项应付款354.45--294.65--320.06
预计非流动负债----------
递延所得税负债159.83159.83159.83----
长期递延收益772.80821.84857.55854.09902.40
其他非流动负债----------
非流动负债合计1,287.081,276.121,312.031,168.831,222.45
负债合计55,938.2960,496.7071,767.8785,956.39107,290.96
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444.07271.47107.34632.37546.59
盈余公积22,766.3622,766.3622,766.3622,766.3622,766.36
一般风险准备----------
未分配利润83,097.0284,771.2184,196.6082,300.6880,063.61
归属于母公司股东权益合计228,787.04230,288.63229,549.89228,179.00225,856.15
少数股东权益16,695.1916,944.1416,786.5723,063.7522,460.49
所有者权益(或股东权益)合计245,482.23247,232.77246,336.46251,242.75248,316.63
负债和所有者权益(或股东权益)总计301,420.52307,729.47318,104.33337,199.14355,607.59
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