ST航高

- 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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST航高(002665) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金31,291.4941,348.2437,377.8436,775.5614,553.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,101.7497,083.32107,156.48114,073.49112,050.18
应收票据801.462,845.541,535.611,505.291,704.70
应收账款125,300.2794,237.78105,620.87112,568.20110,345.48
应收款项融资----------
预付款项28,668.6426,751.1719,137.8828,074.8612,363.46
其他应收款(合计)33,376.7433,915.0235,218.9636,490.6637,254.46
应收利息----------
应收股利----------
其他应收款33,376.74--35,218.96--37,254.46
买入返售金融资产----------
存货54,024.5682,045.7289,373.8268,366.6463,927.50
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6,837.037,582.639,509.548,807.879,277.10
流动资产合计284,820.95294,729.83302,649.25297,601.19251,484.65
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1,603.961,609.761,563.801,024.821,003.01
投资性房地产----------
在建工程(合计)52,695.0554,446.0754,228.1357,836.7056,450.96
在建工程40,310.62--46,825.12--49,268.11
工程物资12,384.42--7,403.01--7,182.85
固定资产及清理(合计)335,102.04338,131.52331,322.64328,483.56332,128.05
固定资产净额335,102.04--331,322.64--332,128.05
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49.5573.76128.54107.14166.06
无形资产20,989.1321,147.4421,305.8821,453.8421,613.27
开发支出----------
商誉4,485.724,485.724,485.724,485.724,485.72
长期待摊费用203.60209.64222.15236.24250.32
递延所得税资产27,959.8827,635.5027,106.5525,208.3624,377.74
其他非流动资产46,746.0445,624.3448,355.7648,806.3050,087.51
非流动资产合计499,327.59502,856.37498,211.80488,142.29491,062.27
资产总计784,148.54797,586.21800,861.05785,743.48742,546.92
流动负债
短期借款35,059.1638,667.8037,413.4834,049.0030,054.44
交易性金融负债----------
应付票据及应付账款44,439.2753,513.6947,166.3833,279.0428,506.44
应付票据331.343,201.781,732.591,396.58949.06
应付账款44,107.9350,311.9145,433.7831,882.4627,557.39
预收款项------108.90108.90
应付手续费及佣金----------
应付职工薪酬808.92682.551,827.22530.73662.00
应交税费3,050.971,557.691,917.403,160.891,402.49
其他应付款(合计)4,488.504,097.413,529.663,670.753,578.79
应付利息----271.55----
应付股利----------
其他应付款4,488.50--3,258.11--3,578.79
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6,332.844,836.494,821.99755.251,541.09
其他流动负债5,365.755,790.156,169.864,574.133,539.96
流动负债合计141,235.48154,041.52150,717.19115,683.8096,883.72
非流动负债
长期借款9,857.5211,093.5810,242.4012,689.6910,962.61
应付债券----------
租赁负债12.3812.3812.3876.39151.63
长期应付职工薪酬----------
长期应付款(合计)130,000.00131,500.00132,000.00134,500.00108,782.44
长期应付款130,000.00--132,000.00--108,782.44
专项应付款----------
预计非流动负债9,212.849,377.719,542.599,707.479,872.34
递延所得税负债3,996.014,084.404,178.714,297.204,387.61
长期递延收益2,343.762,368.992,394.222,419.442,444.67
其他非流动负债----------
非流动负债合计155,422.51158,437.06158,370.29163,690.19136,601.31
负债合计296,657.99312,478.59309,087.47279,373.98233,485.03
所有者权益
实收资本(或股本)250,394.29250,394.29250,394.29250,394.29250,394.29
资本公积388,413.49388,413.49388,413.49388,413.49388,413.49
减:库存股10,262.2310,262.2310,262.2310,262.2310,262.23
其他综合收益-3,309.78-3,304.75-3,310.37-3,286.92-3,292.36
专项储备----------
盈余公积12,563.3912,563.3912,563.3912,563.3912,563.39
一般风险准备----------
未分配利润-152,730.26-154,852.86-148,009.50-133,514.25-130,723.89
归属于母公司股东权益合计485,068.90482,951.33489,789.07504,307.77507,092.69
少数股东权益2,421.652,156.281,984.512,061.721,969.20
所有者权益(或股东权益)合计487,490.55485,107.62491,773.57506,369.49509,061.89
负债和所有者权益(或股东权益)总计784,148.54797,586.21800,861.05785,743.48742,546.92
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