首航节能

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
首航节能(002665) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金263,685.45266,056.58304,680.71344,736.00378,727.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,446.4082,659.7896,808.15106,714.83111,451.94
应收票据8,226.574,355.865,388.878,700.8213,931.75
应收账款75,219.8378,303.9291,419.2898,014.0297,520.20
预付款项23,971.6712,700.1970,458.3761,253.9872,161.29
应收利息1,122.98708.72--1,892.05958.53
应收股利----------
其他应收款--2,870.595,009.923,270.203,202.30
买入返售金融资产----------
存货25,288.9322,922.2547,295.0354,043.6261,415.60
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3,914.379,395.537,153.6712,162.428,330.72
流动资产合计402,994.47397,313.63531,405.84584,073.10636,247.48
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,900.003,900.003,900.003,900.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--131,136.87112,382.91113,195.30114,001.82
在建工程--220,082.79177,685.84107,248.8145,551.94
工程物资--3,582.40--13,468.9710,486.16
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,945.7026,223.6881,397.7881,965.4081,934.31
开发支出----------
商誉403.18403.18403.18403.18403.18
长期待摊费用1.8617.6493.1796.4799.52
递延所得税资产9,282.439,409.924,759.262,912.082,694.34
其他非流动资产71,515.2560,807.2533,263.7824,972.8913,941.24
非流动资产合计469,029.81455,563.73413,885.92348,163.10273,012.51
资产总计872,024.28852,877.36945,291.76932,236.20909,259.98
流动负债
短期借款69,875.5660,033.1960,123.2859,972.9745,815.79
交易性金融负债----------
应付票据及应付账款50,873.7454,589.2574,173.9961,839.7448,378.27
应付票据--18,300.16--15,779.2511,879.30
应付账款--36,289.09--46,060.4936,498.98
预收款项24,890.5015,171.669,417.907,070.128,555.41
应付手续费及佣金----------
应付职工薪酬1,240.121,659.95773.33950.16739.56
应交税费13,976.0714,939.3718,258.7015,595.1813,832.82
应付利息806.26559.67--222.4682.79
应付股利----------
其他应付款--2,407.202,429.111,952.663,062.76
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10,280.3711,244.3411,851.4411,818.3211,834.45
其他流动负债----------
流动负债合计174,457.29160,604.64177,027.74159,421.59132,301.86
非流动负债
长期借款7,664.004,664.009,396.009,396.0014,128.00
应付债券----------
长期应付款--170.81148.29757.551,363.06
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,512.251,552.36------
长期递延收益4,413.844,424.374,441.894,452.444,413.00
其他非流动负债----------
非流动负债合计13,673.1010,811.5513,986.1814,606.0019,904.06
负债合计188,130.39171,416.19191,013.92174,027.59152,205.91
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396,068.39396,068.39396,068.39396,068.39396,068.39
减:库存股----------
其他综合收益6.5038.82111.8313.8016.12
专项储备----------
盈余公积11,906.4211,906.4211,906.4211,906.4211,906.42
一般风险准备----------
未分配利润13,368.3810,770.2873,133.0476,886.6375,826.38
归属于母公司股东权益合计675,221.76672,655.98735,091.75738,747.30737,689.37
少数股东权益8,672.138,805.1919,186.1019,461.3119,364.70
所有者权益(或股东权益)合计683,893.88681,461.17754,277.84758,208.61757,054.07
负债和所有者权益(或股东权益)总计872,024.28852,877.36945,291.76932,236.20909,259.98
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