炼石航空

- 000697

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
炼石航空(000697) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金10,291.4814,416.1018,570.1616,694.879,447.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,866.9817,654.5821,007.2020,769.5939,577.78
应收票据1,086.07751.96152.60412.641,020.07
应收账款25,780.9116,902.6220,854.6020,356.9538,557.71
应收款项融资150.00150.00--6.50100.00
预付款项3,980.602,826.326,795.417,158.913,650.38
其他应收款(合计)2,076.761,289.391,560.051,377.331,889.08
应收利息----------
应收股利----------
其他应收款--1,289.39--1,377.33--
买入返售金融资产----------
存货27,254.5728,252.0033,276.8134,651.8329,874.63
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7,057.325,803.225,775.415,768.566,495.21
流动资产合计77,677.7070,391.6086,985.0486,427.5991,034.64
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11,638.1411,674.008,766.418,806.238,858.14
投资性房地产----------
在建工程(合计)13,606.2812,602.6226,790.0424,025.6630,786.35
在建工程--12,602.62--24,025.66--
工程物资----------
固定资产及清理(合计)68,501.3091,412.7678,056.0078,366.5282,093.70
固定资产净额--91,412.76--78,366.52--
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20,909.85--------
无形资产20,674.5320,821.8817,849.8918,273.7611,008.15
开发支出----------
商誉112,514.61112,096.76131,861.77131,735.48132,025.60
长期待摊费用4,034.374,204.474,702.754,803.434,875.72
递延所得税资产11,004.7011,072.099,992.129,627.299,165.54
其他非流动资产1,705.352,189.74669.92713.311,133.81
非流动资产合计264,589.14266,074.32278,688.91276,351.68279,947.02
资产总计342,266.84336,465.92365,673.95362,779.27370,981.66
流动负债
短期借款96,257.5489,530.42116,073.26109,223.81125,793.08
交易性金融负债----------
应付票据及应付账款17,455.2716,166.5117,596.2421,499.8125,400.30
应付票据----------
应付账款17,455.2716,166.5117,596.2421,499.8125,400.30
预收款项8.008.008.008.00898.30
应付手续费及佣金----------
应付职工薪酬4,253.065,031.015,846.995,978.015,111.19
应交税费8,752.367,029.117,332.527,952.445,488.58
其他应付款(合计)57,652.2854,139.6031,208.6930,817.5220,677.72
应付利息11,119.529,555.008,125.836,565.835,093.79
应付股利72.0072.0072.0072.0072.00
其他应付款--44,512.60--24,179.69--
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9,107.738,239.0317,874.7417,354.5913,999.40
其他流动负债4,870.584,076.771,313.312,956.542,994.89
流动负债合计199,046.24185,154.46198,950.18197,069.34200,363.49
非流动负债
长期借款34,616.1234,309.0422,980.5618,380.2916,506.15
应付债券----------
租赁负债8,802.16--------
长期应付职工薪酬935.87963.83836.20958.50921.42
长期应付款(合计)--9,651.686,518.946,449.806,305.42
长期应付款--9,651.68--6,449.80--
专项应付款----------
预计非流动负债20.03--206.25----
递延所得税负债----------
长期递延收益3,413.173,522.703,163.432,176.202,232.24
其他非流动负债1,316.371,216.62812.22726.391,159.55
非流动负债合计49,103.7249,663.8834,517.6028,691.1927,124.78
负债合计248,149.97234,818.34233,467.78225,760.53227,488.26
所有者权益
实收资本(或股本)67,161.6167,161.6167,161.6167,161.6167,161.61
资本公积203,124.66203,124.66203,124.66203,124.66203,124.66
减:库存股----------
其他综合收益-5,756.60-2,616.98-1,937.30-3,132.71-6,474.28
专项储备----------
盈余公积4,698.834,698.834,698.834,698.834,698.83
一般风险准备----------
未分配利润-173,830.05-169,464.55-139,587.65-133,674.39-123,875.59
归属于母公司股东权益合计95,398.46102,903.57133,460.15138,178.00144,635.24
少数股东权益-1,281.59-1,255.99-1,253.99-1,159.26-1,141.84
所有者权益(或股东权益)合计94,116.87101,647.57132,206.16137,018.74143,493.40
负债和所有者权益(或股东权益)总计342,266.84336,465.92365,673.95362,779.27370,981.66
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