山航B

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
山航B(200152) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金59,733.3630,419.31101,102.4284,096.01179,961.40
交易性金融资产------9.0551.85
衍生金融资产----------
应收票据及应收账款46,467.4545,273.9339,230.2041,372.6560,490.21
应收票据1,160.001,160.00------
应收账款45,307.4544,113.9339,230.2041,372.6560,490.21
应收款项融资----------
预付款项25,530.6526,427.1727,314.3826,593.1323,940.15
其他应收款(合计)25,275.9126,013.4924,837.5622,528.1427,588.26
应收利息----------
应收股利350.92586.19------
其他应收款--25,427.29--22,528.1427,588.26
买入返售金融资产----------
存货9,820.2110,179.8211,055.6510,562.558,732.18
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13,001.3820,839.2821,964.8423,659.6518,795.66
流动资产合计179,828.97159,152.99225,505.05208,821.18319,559.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------31,084.3031,528.09
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)660,875.31533,049.93486,466.06479,030.10419,139.62
在建工程--533,049.93--479,030.10419,139.62
工程物资----------
固定资产及清理(合计)641,477.33748,621.96763,697.71777,075.08726,854.30
固定资产净额--748,621.96--777,075.08726,854.30
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11,307.8311,388.3011,337.0711,554.1911,777.11
开发支出----------
商誉45.4045.4045.4045.4045.40
长期待摊费用59,085.4056,390.4356,500.3157,364.5354,159.36
递延所得税资产110,274.20106,116.4799,929.7191,423.1393,833.68
其他非流动资产----------
非流动资产合计1,558,319.921,529,376.571,497,294.141,447,576.731,337,337.57
资产总计1,738,148.891,688,529.561,722,799.191,656,397.911,656,897.29
流动负债
短期借款--70,000.0088,000.0058,000.0018,000.00
交易性金融负债105.8199.1012.62----
应付票据及应付账款260,010.91236,455.60258,492.97227,383.66216,215.72
应付票据15,554.90--------
应付账款244,456.01236,455.60--227,383.66--
预收款项69,339.3661,644.0048,878.8178,737.1770,110.76
应付手续费及佣金----------
应付职工薪酬39,024.1430,688.5328,452.0854,329.4448,400.61
应交税费45,989.8418,751.8019,728.4925,271.7346,983.76
其他应付款(合计)63,467.7772,573.6249,340.8263,549.9543,873.41
应付利息1,855.441,199.102,003.931,042.89--
应付股利60.238,060.2360.2360.23--
其他应付款--63,314.29----43,873.41
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99,195.15118,799.9859,988.0545,584.0765,176.63
其他流动负债----------
流动负债合计577,132.98609,012.63552,893.85552,856.01508,760.88
非流动负债
长期借款84,899.8091,678.99183,082.97188,555.66178,456.66
应付债券----------
租赁负债----------
长期应付职工薪酬12,985.6213,229.4713,282.7613,522.4110,547.35
长期应付款(合计)490,422.30475,604.81457,379.95436,821.34445,694.48
长期应付款--475,604.81--436,821.34445,694.48
专项应付款----------
预计非流动负债----------
递延所得税负债19,432.0819,062.7417,734.775,681.905,793.85
长期递延收益11,607.3311,534.9011,711.2111,827.9912,326.36
其他非流动负债----------
非流动负债合计619,347.12611,110.90683,191.66656,409.30652,818.70
负债合计1,196,480.101,220,123.541,236,085.511,209,265.311,161,579.58
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48,057.6746,939.8851,105.2214,930.0516,192.20
专项储备----------
盈余公积50,400.0050,400.0050,400.0050,400.0047,145.73
一般风险准备----------
未分配利润395,670.09323,525.11337,667.42334,261.51384,438.76
归属于母公司股东权益合计541,668.79468,406.03486,713.68447,132.60495,317.71
少数股东权益----------
所有者权益(或股东权益)合计541,668.79468,406.03486,713.68447,132.60495,317.71
负债和所有者权益(或股东权益)总计1,738,148.891,688,529.561,722,799.191,656,397.911,656,897.29
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