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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
炼石航空(000697) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金9,247.7213,225.2317,704.4131,474.0639,529.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,713.4547,153.8744,898.8640,133.1935,374.09
应收票据1,423.28829.80298.60701.01--
应收账款44,290.1746,324.0644,600.2639,432.18--
预付款项3,665.344,080.972,768.702,297.827,013.54
应收利息----------
应收股利----------
其他应收款--1,103.31--1,754.611,522.48
买入返售金融资产----------
存货29,314.3328,177.4127,081.4128,726.5124,219.94
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7,747.978,435.958,221.697,729.525,404.09
流动资产合计96,569.12102,176.74107,044.75112,115.72113,064.10
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8,958.288,009.917,129.277,129.272,899.71
投资性房地产----------
固定资产净额--114,497.94--115,391.84123,226.52
在建工程--17,467.25--12,342.677,100.52
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,539.4914,952.0714,196.2515,115.0415,013.96
开发支出--------10,299.41
商誉243,612.72243,623.53243,695.17243,356.64251,601.77
长期待摊费用2,442.802,590.533,755.003,903.142,429.73
递延所得税资产9,283.839,199.578,952.889,302.488,798.13
其他非流动资产1,216.921,224.221,142.712,071.072,219.04
非流动资产合计411,688.10411,565.03408,757.63408,612.14423,588.79
资产总计508,257.23513,741.77515,802.38520,727.86536,652.89
流动负债
短期借款123,387.13127,668.04113,142.18103,884.96274,073.40
交易性金融负债----------
应付票据及应付账款16,265.9218,470.1724,066.5325,347.7521,953.33
应付票据----------
应付账款16,265.9218,470.17--25,347.75--
预收款项1,210.671,570.371,251.18991.101,096.49
应付手续费及佣金----------
应付职工薪酬4,667.114,866.204,359.443,794.363,837.46
应交税费5,709.886,283.904,836.0311,110.493,993.03
应付利息4,618.95855.139,467.288,230.75--
应付股利72.0072.0072.0072.00--
其他应付款--6,137.27--6,435.8243,516.10
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10,882.4911,065.0210,802.2115,303.9914,027.61
其他流动负债5,713.963,352.304,296.271,144.49573.90
流动负债合计175,809.15180,340.38176,962.90176,315.70363,071.32
非流动负债
长期借款19,531.4320,433.5022,677.5723,880.3527,807.87
应付债券----------
长期应付款--4,867.14--4,425.344,511.99
长期应付职工薪酬1,791.921,203.681,114.521,075.141,280.20
专项应付款----------
预计非流动负债1,904.471,845.353,761.523,723.76--
递延所得税负债----------
长期递延收益2,211.942,256.642,336.562,383.452,390.73
其他非流动负债2,615.37644.512,038.131,697.462,853.70
非流动负债合计33,176.0631,250.8236,140.6037,185.4938,844.48
负债合计208,985.21211,591.20213,103.50213,501.19401,915.80
所有者权益
实收资本(或股本)67,161.6167,161.6167,161.6167,161.6155,968.00
资本公积203,124.66203,124.66203,124.66203,124.6656,684.82
减:库存股----------
其他综合收益-2,041.39-1,502.76-2,597.78-1,217.19655.68
专项储备----------
盈余公积4,698.834,698.834,698.834,698.833,724.23
一般风险准备----------
未分配利润26,373.2228,658.6430,243.9033,335.8210,547.93
归属于母公司股东权益合计299,316.93302,140.99302,631.22307,103.74127,580.67
少数股东权益-44.919.5767.66122.937,156.42
所有者权益(或股东权益)合计299,272.02302,150.56302,698.88307,226.67134,737.09
负债和所有者权益(或股东权益)总计508,257.23513,741.77515,802.38520,727.86536,652.89
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