首航高科

- 002665

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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  2010 
首航高科(002665) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金156,966.27207,602.33227,083.77210,966.65202,656.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,808.1565,302.9666,478.5271,101.4271,756.34
应收票据--5,690.626,812.488,737.067,500.76
应收账款58,808.1559,612.3459,666.0462,364.3664,255.59
应收款项融资2,597.32--------
预付款项77,046.6142,161.4333,690.6428,068.1626,938.01
其他应收款(合计)9,935.136,617.692,748.514,596.463,976.13
应收利息------2,789.382,404.42
应收股利----------
其他应收款9,935.13--2,748.51--1,571.71
买入返售金融资产----------
存货23,158.9922,605.2422,309.7030,850.6925,609.64
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3,978.713,270.239,067.243,587.133,202.06
流动资产合计332,491.19347,559.88361,378.38349,170.49334,138.92
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1,831.161,860.521,917.121,798.971,881.02
投资性房地产----------
在建工程(合计)62,855.1064,394.9961,394.1134,561.05237,507.98
在建工程33,035.98--31,574.99--233,512.72
工程物资29,819.12--29,819.12--3,995.27
固定资产及清理(合计)353,455.85355,419.68359,117.81364,993.73126,876.06
固定资产净额353,455.85--359,117.81--126,876.06
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----------
无形资产24,441.6224,693.4725,180.7525,443.9925,697.09
开发支出----------
商誉----403.18403.18403.18
长期待摊费用8.70181.718.79----
递延所得税资产9,407.297,073.148,532.859,121.269,027.55
其他非流动资产102,791.4795,174.7057,978.0747,720.1065,731.05
非流动资产合计559,134.65552,698.22518,432.68487,942.28471,023.93
资产总计891,625.84900,258.10879,811.06837,112.77805,162.85
流动负债
短期借款163,526.10159,893.69131,697.1451,543.0035,842.35
交易性金融负债----------
应付票据及应付账款45,639.7648,568.4052,344.8356,619.8444,912.06
应付票据3,186.704,015.763,677.643,420.1210,743.49
应付账款42,453.0644,552.6448,667.2053,199.7234,168.57
预收款项----10,062.1121,815.5814,773.69
应付手续费及佣金----------
应付职工薪酬514.71490.411,412.23653.76693.11
应交税费4,093.344,497.154,113.318,662.529,035.88
其他应付款(合计)1,732.361,310.691,667.901,764.083,101.47
应付利息------78.7362.66
应付股利----------
其他应付款1,732.36--1,667.90--3,038.81
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633.001,330.002,030.005,953.626,290.17
其他流动负债----------
流动负债合计220,300.76224,387.23203,327.53147,012.40114,648.73
非流动负债
长期借款4,934.004,934.004,934.005,732.006,432.00
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1,311.671,351.791,391.981,447.281,472.13
长期递延收益4,361.164,371.704,382.234,392.774,403.30
其他非流动负债2,994.10--------
非流动负债合计13,600.9410,657.4910,708.2211,572.0512,307.44
负债合计233,901.70235,044.71214,035.74158,584.45126,956.17
所有者权益
实收资本(或股本)253,872.07253,872.07253,872.07253,872.07253,872.07
资本公积398,638.17398,638.17398,638.17398,638.17398,638.17
减:库存股23,906.4123,906.4122,946.164,161.244,161.24
其他综合收益49.6142.4539.4338.4637.08
专项储备----------
盈余公积12,563.3912,563.3912,563.3911,906.4211,906.42
一般风险准备----------
未分配利润11,230.5318,663.3017,533.1912,330.7011,943.92
归属于母公司股东权益合计652,447.36659,872.97659,700.09672,624.58672,236.42
少数股东权益5,276.785,340.416,075.235,903.745,970.26
所有者权益(或股东权益)合计657,724.14665,213.38665,775.31678,528.33678,206.68
负债和所有者权益(或股东权益)总计891,625.84900,258.10879,811.06837,112.77805,162.85
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