*ST航通

- 600677

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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 
*ST航通(600677) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金53,064.6065,466.2298,804.6747,588.0546,253.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款145,938.17138,301.91154,560.27203,564.41203,409.98
应收票据20,741.8117,875.8929,048.7115,585.4421,569.73
应收账款125,196.36120,426.02125,511.55187,978.96181,840.25
应收款项融资1,676.871,622.344,311.56----
预付款项75,382.6794,320.7445,433.6391,801.2786,773.16
其他应收款(合计)3,795.174,506.3615,301.1316,902.8916,888.43
应收利息----------
应收股利336.30--355.85518.49518.49
其他应收款3,458.87--14,945.28----
买入返售金融资产----------
存货124,182.92123,515.37106,072.94141,245.78131,097.30
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7,528.967,159.976,170.9255,787.9849,524.34
流动资产合计412,460.38434,892.91430,655.12556,890.37533,947.19
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17,888.8617,861.4817,922.8317,707.1717,714.54
投资性房地产19,037.4931,347.4531,589.2614,504.7315,484.40
在建工程(合计)3,170.743,166.493,172.7336,927.4436,729.89
在建工程3,170.74--3,172.73----
工程物资----------
固定资产及清理(合计)96,254.0697,642.5999,541.52163,628.87167,969.44
固定资产净额96,254.06--99,541.52--167,969.44
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25,280.1829,002.2729,584.3735,338.9835,987.10
开发支出273.53376.19--538.59949.60
商誉------78,549.0778,549.07
长期待摊费用4,235.984,349.664,397.577,571.637,836.04
递延所得税资产2,076.942,004.452,004.452,878.722,899.19
其他非流动资产1,880.941,802.831,454.668,482.338,246.93
非流动资产合计178,056.18195,510.89197,624.85292,536.43298,775.07
资产总计590,516.56630,403.80628,279.97849,426.79832,722.26
流动负债
短期借款211,176.69221,084.46248,079.72363,255.92344,138.93
交易性金融负债----------
应付票据及应付账款120,990.52126,364.30135,093.12255,081.26267,401.97
应付票据24,188.1736,244.9339,190.9678,051.3191,890.12
应付账款96,802.3590,119.3795,902.16177,029.95175,511.85
预收款项--77,063.6925,581.0734,983.2834,571.00
应付手续费及佣金----------
应付职工薪酬2,942.912,853.286,556.547,345.308,067.56
应交税费15,896.1313,876.6715,558.4451,753.2752,549.40
其他应付款(合计)90,263.3584,884.9889,688.19118,809.5970,716.45
应付利息------2,310.031,134.44
应付股利9,760.26--10,371.0813,548.1717,791.57
其他应付款80,503.09--79,317.11----
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4,954.9921,947.4021,596.5916,000.0028,700.00
其他流动负债16,377.6715,000.0015,000.00----
流动负债合计501,101.24563,074.76557,153.68847,228.63806,145.30
非流动负债
长期借款26,185.8112,000.0012,000.0014,800.0014,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------62,961.1366,298.72
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,523.854,993.294,993.297,978.748,036.25
长期递延收益8,559.898,467.618,372.0316,413.6819,714.43
其他非流动负债3,234.493,194.483,189.662,403.653,321.27
非流动负债合计44,504.0428,655.3828,554.98104,557.21112,170.67
负债合计545,605.28591,730.14585,708.67951,785.84918,315.97
所有者权益
实收资本(或股本)52,179.1752,179.1752,179.1752,179.1752,179.17
资本公积215,024.04212,968.56212,968.56212,387.31212,387.31
减:库存股----------
其他综合收益4,389.054,389.054,389.05536.01-40.36
专项储备17.8039.08--14.457.50
盈余公积896.63896.63896.63926.12926.12
一般风险准备----------
未分配利润-290,591.82-288,981.11-285,179.55-226,851.47-216,161.76
归属于母公司股东权益合计-18,085.13-18,508.62-14,746.1439,191.6049,297.99
少数股东权益62,996.4257,182.2857,317.45-65,854.12-59,195.18
所有者权益(或股东权益)合计44,911.2838,673.6642,571.31-102,359.04-85,593.71
负债和所有者权益(或股东权益)总计590,516.56630,403.80628,279.97849,426.79832,722.26
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