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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航锦科技(000818) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金111,549.42134,194.08141,407.80102,872.4944,799.39
交易性金融资产479.37--20,000.00----
衍生金融资产----------
应收票据及应收账款103,501.3397,656.43135,379.47121,987.95135,107.16
应收票据34,455.5031,901.9424,847.3326,054.7130,388.66
应收账款69,045.8465,754.49110,532.1495,933.24104,718.51
应收款项融资4,151.963,694.643,665.738,474.935,592.20
预付款项22,321.2521,484.0849,816.5015,730.3537,189.83
其他应收款(合计)5,319.725,035.053,819.381,812.601,679.88
应收利息----------
应收股利----------
其他应收款--5,035.05--1,812.60--
买入返售金融资产----------
存货75,072.3278,698.4281,709.9284,728.1981,036.12
划分为持有待售的资产----------
一年内到期的非流动资产14,057.5914,057.59------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,603.9024,002.4721,500.9515,921.878,653.90
流动资产合计357,056.86378,822.75457,299.73351,528.37314,058.48
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44,285.1546,754.88------
长期股权投资2,098.912,160.092,063.442,138.402,375.26
投资性房地产4,907.414,909.025,064.945,083.195,222.47
在建工程(合计)35,640.7541,070.54107,040.1059,744.1535,171.46
在建工程--41,070.54--59,744.15--
工程物资----------
固定资产及清理(合计)260,206.00261,978.82214,167.23174,867.27114,706.35
固定资产净额--261,978.82--174,867.27--
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3,011.233,178.022,714.4427,108.293,488.35
无形资产67,871.4558,005.0060,060.8160,846.1561,268.03
开发支出----1,521.861,521.861,608.96
商誉18,897.8118,897.8191,936.9391,936.9391,936.93
长期待摊费用4,056.304,465.334,788.154,607.624,324.99
递延所得税资产8,380.448,438.456,316.7713,235.044,330.22
其他非流动资产28,550.5018,547.5713,148.8623,894.6151,335.26
非流动资产合计484,877.67475,377.24515,795.24471,955.23382,579.67
资产总计841,934.53854,199.99973,094.97823,483.61696,638.15
流动负债
短期借款153,581.72199,557.94228,012.37177,552.22100,923.22
交易性金融负债----------
应付票据及应付账款34,779.5351,322.7762,237.6345,844.8553,371.07
应付票据8,001.1816,951.6519,810.1919,774.0820,109.15
应付账款26,778.3434,371.1342,427.4426,070.7733,261.92
预收款项--6.98------
应付手续费及佣金----------
应付职工薪酬2,017.342,472.921,570.601,328.861,180.05
应交税费3,009.24512.301,125.851,385.295,186.06
其他应付款(合计)16,437.0714,392.618,969.385,638.914,634.93
应付利息----------
应付股利----------
其他应付款--14,392.61--5,638.91--
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83,362.9876,168.0270,096.4532,714.9021,277.72
其他流动负债15,634.3716,694.4511,638.1216,010.0614,208.51
流动负债合计326,258.54378,283.42391,174.99288,510.82222,949.82
非流动负债
长期借款51,800.7029,413.3930,694.0030,372.798,770.41
应付债券----------
租赁负债2,208.412,017.072,491.0427,080.173,139.87
长期应付职工薪酬----------
长期应付款(合计)179,644.26165,498.49161,237.4167,025.2845,798.19
长期应付款--165,498.49--67,025.28--
专项应付款----------
预计非流动负债1,449.061,449.06------
递延所得税负债4,652.914,686.552,865.748,690.202,916.15
长期递延收益1,042.661,059.971,170.331,237.941,204.95
其他非流动负债----------
非流动负债合计240,798.00204,124.53198,458.52134,406.3861,829.57
负债合计567,056.54582,407.94589,633.51422,917.20284,779.39
所有者权益
实收资本(或股本)67,915.6067,915.6067,915.6067,915.6067,915.60
资本公积86,058.6686,058.6686,058.6686,058.6686,058.66
减:库存股39,166.7339,166.7333,925.7013,998.475,999.74
其他综合收益75.8258.7031.1049.7649.55
专项储备10.42--20.778.368.53
盈余公积22,636.7322,636.7322,636.7322,636.7322,636.73
一般风险准备----------
未分配利润92,456.8991,941.60193,934.41193,153.54198,276.39
归属于母公司股东权益合计229,987.39229,444.56336,671.57355,824.18368,945.73
少数股东权益44,890.6042,347.4846,789.8944,742.2242,913.03
所有者权益(或股东权益)合计274,877.99271,792.04383,461.46400,566.40411,858.76
负债和所有者权益(或股东权益)总计841,934.53854,199.99973,094.97823,483.61696,638.15
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