航新科技

- 300424

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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 
航新科技(300424) 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20,893.5047,698.7741,940.5832,661.5230,550.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,505.5052,244.7868,838.1952,255.2449,761.27
应收票据501.61579.6776.59370.50370.50
应收账款51,003.8951,665.1168,761.6051,884.7449,390.77
应收款项融资3,686.193,764.83313.62437.27785.98
预付款项5,037.874,078.803,983.493,209.833,736.03
其他应收款(合计)1,186.62615.71726.85631.92399.03
应收利息----------
应收股利----------
其他应收款--615.71--631.92--
买入返售金融资产----------
存货39,815.3441,184.7141,406.3444,412.5944,393.36
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1,608.881,109.262,557.332,964.562,605.87
流动资产合计123,778.23150,741.16159,766.39136,572.92132,231.78
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2,074.292,339.264,576.404,577.914,491.66
长期股权投资8,303.918,231.1911,305.1411,425.5411,307.24
投资性房地产633.60645.67657.75669.83681.91
在建工程(合计)600.97538.68798.251,176.361,089.70
在建工程--538.68--1,176.36--
工程物资----------
固定资产及清理(合计)33,113.7232,983.3632,418.7932,516.0632,267.55
固定资产净额--32,983.36--32,516.06--
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11,408.89--------
无形资产13,819.5014,173.2514,465.2214,815.8115,214.10
开发支出5,611.015,113.496,424.795,540.895,167.87
商誉3,770.193,927.8931,204.3631,071.6330,590.20
长期待摊费用18.1323.30321.26342.38365.49
递延所得税资产4,348.884,319.792,633.382,837.122,819.52
其他非流动资产2,089.891,863.25865.62857.70937.82
非流动资产合计85,822.9674,189.11105,700.96105,861.23104,963.08
资产总计209,601.19224,930.27265,467.35242,434.15237,194.87
流动负债
短期借款27,360.9336,130.7326,002.9536,230.1831,625.26
交易性金融负债----------
应付票据及应付账款26,466.5227,427.8230,476.7624,336.0127,552.69
应付票据4,207.574,835.223,515.333,013.113,884.14
应付账款22,258.9622,592.6026,961.4421,322.8923,668.55
预收款项--------8,101.93
应付手续费及佣金----------
应付职工薪酬3,049.455,847.873,827.483,943.905,544.69
应交税费1,368.235,165.061,239.051,724.73681.14
其他应付款(合计)2,342.182,073.011,220.731,555.324,690.22
应付利息----------
应付股利----------
其他应付款--2,073.01--1,555.32--
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3,937.552,686.902,780.442,790.222,599.95
其他流动负债206.79231.37750.97924.781,010.45
流动负债合计83,198.1094,793.3377,241.3580,426.0481,806.32
非流动负债
长期借款22,654.6537,429.1438,199.3531,566.4631,994.44
应付债券20,285.4019,984.4432,070.0318,559.6318,212.38
租赁负债9,785.48--------
长期应付职工薪酬----------
长期应付款(合计)213.4487.12102.13101.7199.77
长期应付款--87.12--101.71--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益911.93957.021,004.661,049.751,094.84
其他非流动负债----------
非流动负债合计53,850.9058,457.7171,376.1851,277.5551,401.42
负债合计137,049.00153,251.04148,617.54131,703.58133,207.74
所有者权益
实收资本(或股本)23,987.5023,986.3623,986.7923,986.7923,986.79
资本公积21,410.7121,366.5025,151.2825,088.5322,115.62
减:库存股----0.43465.06465.06
其他综合收益-188.02-725.86199.64367.58223.78
专项储备----------
盈余公积4,561.754,561.754,859.614,859.614,859.61
一般风险准备----------
未分配利润16,889.4916,304.3954,983.9853,612.7753,121.56
归属于母公司股东权益合计71,115.7769,950.51113,638.24107,450.21103,842.29
少数股东权益1,436.421,728.723,211.583,280.36144.83
所有者权益(或股东权益)合计72,552.1971,679.23116,849.82110,730.57103,987.12
负债和所有者权益(或股东权益)总计209,601.19224,930.27265,467.35242,434.15237,194.87
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