山航B退

- 200152

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
山航B退(200152) 资产负债表
单位:万元
报表日期2023-12-312023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金10,937.6719,714.81386,279.48345,705.74460,946.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,812.6121,394.1640,189.1332,908.5833,777.10
应收票据----------
应收账款15,812.6121,394.1640,189.1332,908.5833,777.10
应收款项融资----------
预付款项271.37183.93186.01212.12373.82
其他应收款(合计)114,681.31112,518.6114,390.6313,896.0117,939.13
应收利息----------
应收股利--------71.75
其他应收款114,681.31112,518.61--13,896.01--
买入返售金融资产----------
存货12,038.0718,282.1317,503.8318,112.3614,090.48
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30,577.1921,746.9713,528.3551,977.3729,231.61
流动资产合计184,318.23193,840.62472,077.43462,812.19556,358.14
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----------
投资性房地产13,739.3814,045.6914,240.0314,312.752,346.32
在建工程(合计)469,375.12485,622.42500,845.46490,949.48490,074.32
在建工程469,375.12485,622.42--490,949.48--
工程物资----------
固定资产及清理(合计)592,981.78595,469.73569,327.58588,849.25596,637.04
固定资产净额592,981.78595,469.73--588,849.25--
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907,471.94990,537.431,058,684.741,111,353.941,139,595.20
无形资产40,212.7440,841.4040,510.2640,890.5644,595.96
开发支出----------
商誉----------
长期待摊费用46,719.1246,972.0346,472.2548,763.8851,043.37
递延所得税资产308,909.88313,636.31328,812.35325,826.49319,090.26
其他非流动资产4,155.50716.00------
非流动资产合计2,495,143.272,540,775.582,604,874.112,669,418.772,689,089.04
资产总计2,679,461.502,734,616.203,076,951.543,132,230.963,245,447.18
流动负债
短期借款1,167,282.08900,258.89650,361.11650,361.11480,070.00
交易性金融负债----------
应付票据及应付账款185,635.53248,640.77261,182.27173,684.10356,013.98
应付票据1,705.4217,920.7923,131.2926,756.6518,196.31
应付账款183,930.11230,719.98238,050.97146,927.44337,817.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,548.5154,877.0450,452.6463,407.3362,081.62
应交税费16,494.1912,981.0610,276.074,506.004,797.41
其他应付款(合计)48,604.5953,776.1250,124.2754,496.2554,650.21
应付利息----------
应付股利60.2360.2360.2360.2360.23
其他应付款48,544.3653,715.89--54,436.02--
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251,734.96307,677.55736,028.47826,195.12607,095.36
其他流动负债3,422.563,864.382,296.252,092.223,102.33
流动负债合计1,745,095.531,636,826.711,795,606.311,807,069.531,595,025.71
非流动负债
长期借款291,100.00393,300.00599,500.00551,000.00683,050.00
应付债券----------
租赁负债582,298.83703,127.00734,709.75801,161.32865,960.57
长期应付职工薪酬----------
长期应付款(合计)692,200.62655,082.29632,669.92609,902.25588,601.01
长期应付款692,200.62655,082.29--609,902.25--
专项应付款----------
预计非流动负债112,842.52110,839.39108,779.96107,805.50106,838.15
递延所得税负债--35.6426,565.4627,191.4620,658.66
长期递延收益12,870.098,569.528,820.548,825.739,064.66
其他非流动负债----------
非流动负债合计1,691,312.051,870,953.842,111,045.622,105,886.272,274,173.04
负债合计3,436,407.593,507,780.553,906,651.933,912,955.803,869,198.75
所有者权益
实收资本(或股本)40,000.0040,000.0040,000.0040,000.0040,000.00
资本公积7,541.047,541.047,541.047,541.047,541.04
减:库存股----------
其他综合收益32,056.9533,074.5327,859.6729,727.9027,653.52
专项储备----------
盈余公积53,877.3453,877.3453,877.3453,877.3453,877.34
一般风险准备----------
未分配利润-890,421.41-907,657.26-958,978.44-911,871.12-752,823.48
归属于母公司股东权益合计-756,946.09-773,164.35-829,700.39-780,724.84-623,751.57
少数股东权益----------
所有者权益(或股东权益)合计-756,946.09-773,164.35-829,700.39-780,724.84-623,751.57
负债和所有者权益(或股东权益)总计2,679,461.502,734,616.203,076,951.543,132,230.963,245,447.18
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