航锦科技

- 000818

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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 
航锦科技(000818) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金32,856.7636,376.8820,397.0530,905.0330,144.18
交易性金融资产2,700.00150.00150.0050.00--
衍生金融资产----------
应收票据及应收账款93,200.9984,805.8881,513.0383,832.7667,651.68
应收票据32,934.3833,047.5836,041.8945,349.3618,293.57
应收账款60,266.6151,758.3045,471.1538,483.4049,358.11
应收款项融资777.39978.092,673.871,863.27--
预付款项10,205.135,205.975,416.992,805.839,073.98
其他应收款(合计)2,498.521,699.671,632.661,502.302,561.17
应收利息----------
应收股利----------
其他应收款--1,699.67--1,502.30--
买入返售金融资产----------
存货40,806.9635,777.7944,650.0436,270.8332,559.61
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4,027.732,994.453,950.913,768.553,476.25
流动资产合计187,073.48167,988.73160,384.55160,998.58145,466.87
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851.38--------
投资性房地产----------
在建工程(合计)8,349.797,900.036,966.407,569.138,943.82
在建工程--7,900.03--7,569.13--
工程物资----------
固定资产及清理(合计)128,497.44120,021.00121,990.50124,367.17124,763.83
固定资产净额--120,021.00--124,367.17--
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61,529.5550,685.2651,056.4551,441.1651,824.37
开发支出2,636.57--------
商誉91,033.9288,291.8888,291.8888,291.8888,250.35
长期待摊费用4,318.514,547.623,855.223,870.633,909.38
递延所得税资产2,656.691,964.392,229.802,239.202,271.54
其他非流动资产2,188.5711,974.4511,513.801,131.011,100.00
非流动资产合计307,376.42290,484.62291,004.05284,010.16281,063.29
资产总计494,449.90458,473.34451,388.60445,008.74426,530.16
流动负债
短期借款98,096.6696,988.4476,534.9367,281.0153,395.00
交易性金融负债----------
应付票据及应付账款53,911.0449,948.1651,144.8658,767.4660,645.29
应付票据880.651,655.953,402.196,897.9522,107.79
应付账款53,030.3848,292.2047,742.6751,869.5138,537.50
预收款项----5,142.266,849.435,694.88
应付手续费及佣金----------
应付职工薪酬754.93799.371,114.464,991.022,252.67
应交税费5,603.794,314.014,654.274,991.205,548.42
其他应付款(合计)13,660.1818,818.2425,504.1524,248.5433,130.81
应付利息30.64------265.86
应付股利----------
其他应付款--18,818.24--24,248.54--
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177,620.45175,115.65164,094.93167,128.66160,667.08
非流动负债
长期借款5,174.66--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债187.35187.35187.35187.35492.37
长期递延收益2,375.612,167.132,183.962,200.781,904.68
其他非流动负债----------
非流动负债合计7,737.622,354.482,371.312,388.132,397.05
负债合计185,358.07177,470.13166,466.24169,516.79163,064.13
所有者权益
实收资本(或股本)68,989.0068,989.0068,989.0068,989.0069,000.00
资本公积91,450.7691,450.7691,450.7691,450.7689,461.12
减:库存股6,656.736,656.736,656.736,656.7311,160.00
其他综合收益----------
专项储备16.2919.0811.85--3.39
盈余公积13,347.4713,347.4713,347.4713,347.4712,006.53
一般风险准备----------
未分配利润115,768.05106,305.61110,876.14101,114.5397,699.23
归属于母公司股东权益合计282,914.84273,455.19278,018.49268,245.03257,010.28
少数股东权益26,176.997,548.026,903.887,246.926,455.76
所有者权益(或股东权益)合计309,091.83281,003.21284,922.37275,491.95263,466.04
负债和所有者权益(或股东权益)总计494,449.90458,473.34451,388.60445,008.74426,530.16
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