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2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金32,877.0231,291.4941,348.2437,377.8436,775.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,070.66126,101.7497,083.32107,156.48114,073.49
应收票据--801.462,845.541,535.611,505.29
应收账款115,070.66125,300.2794,237.78105,620.87112,568.20
应收款项融资----------
预付款项25,361.6228,668.6426,751.1719,137.8828,074.86
其他应收款(合计)22,064.0133,376.7433,915.0235,218.9636,490.66
应收利息----------
应收股利----------
其他应收款22,064.0133,376.74--35,218.96--
买入返售金融资产----------
存货95,248.3954,024.5682,045.7289,373.8268,366.64
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3,824.286,837.037,582.639,509.548,807.87
流动资产合计297,571.68284,820.95294,729.83302,649.25297,601.19
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9,854.381,603.961,609.761,563.801,024.82
投资性房地产----------
在建工程(合计)23,082.1752,695.0554,446.0754,228.1357,836.70
在建工程23,082.1740,310.62--46,825.12--
工程物资--12,384.42--7,403.01--
固定资产及清理(合计)329,284.60335,102.04338,131.52331,322.64328,483.56
固定资产净额329,284.60335,102.04--331,322.64--
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15.9349.5573.76128.54107.14
无形资产20,177.5320,989.1321,147.4421,305.8821,453.84
开发支出----------
商誉4,485.724,485.724,485.724,485.724,485.72
长期待摊费用231.62203.60209.64222.15236.24
递延所得税资产29,943.5027,959.8827,635.5027,106.5525,208.36
其他非流动资产40,280.5946,746.0445,624.3448,355.7648,806.30
非流动资产合计462,579.28499,327.59502,856.37498,211.80488,142.29
资产总计760,150.95784,148.54797,586.21800,861.05785,743.48
流动负债
短期借款33,505.1135,059.1638,667.8037,413.4834,049.00
交易性金融负债----------
应付票据及应付账款42,343.9244,439.2753,513.6947,166.3833,279.04
应付票据289.29331.343,201.781,732.591,396.58
应付账款42,054.6344,107.9350,311.9145,433.7831,882.46
预收款项10.21------108.90
应付手续费及佣金----------
应付职工薪酬1,528.23808.92682.551,827.22530.73
应交税费1,555.483,050.971,557.691,917.403,160.89
其他应付款(合计)5,562.964,488.504,097.413,529.663,670.75
应付利息1,003.60----271.55--
应付股利----------
其他应付款4,559.364,488.50--3,258.11--
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3,846.326,332.844,836.494,821.99755.25
其他流动负债7,440.005,365.755,790.156,169.864,574.13
流动负债合计153,495.39141,235.48154,041.52150,717.19115,683.80
非流动负债
长期借款9,650.009,857.5211,093.5810,242.4012,689.69
应付债券----------
租赁负债--12.3812.3812.3876.39
长期应付职工薪酬----------
长期应付款(合计)125,181.12130,000.00131,500.00132,000.00134,500.00
长期应付款--130,000.00--132,000.00--
专项应付款----------
预计非流动负债8,883.089,212.849,377.719,542.599,707.47
递延所得税负债3,213.583,996.014,084.404,178.714,297.20
长期递延收益2,293.312,343.762,368.992,394.222,419.44
其他非流动负债----------
非流动负债合计149,221.09155,422.51158,437.06158,370.29163,690.19
负债合计302,716.49296,657.99312,478.59309,087.47279,373.98
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-6,937.41-3,309.78-3,304.75-3,310.37-3,286.92
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-179,256.06-152,730.26-154,852.86-148,009.50-133,514.25
归属于母公司股东权益合计454,915.47485,068.90482,951.33489,789.07504,307.77
少数股东权益2,519.002,421.652,156.281,984.512,061.72
所有者权益(或股东权益)合计457,434.47487,490.55485,107.62491,773.57506,369.49
负债和所有者权益(或股东权益)总计760,150.95784,148.54797,586.21800,861.05785,743.48
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