航新科技

- 300424

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
航新科技(300424) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金30,550.2645,369.4824,239.2021,635.8718,754.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,761.2751,762.1649,712.8949,580.7149,610.35
应收票据370.50558.41498.12475.261,523.79
应收账款49,390.7751,203.7549,214.7749,105.4548,086.56
应收款项融资785.98852.00------
预付款项3,736.033,087.422,654.015,204.622,620.65
其他应收款(合计)399.03374.301,639.841,079.151,129.44
应收利息----646.27535.13425.21
应收股利----------
其他应收款--374.30--544.02--
买入返售金融资产----------
存货44,393.3643,273.8353,792.1844,569.0838,635.36
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2,605.871,340.783,115.052,922.052,715.76
流动资产合计132,231.78146,059.96135,153.16124,991.47113,466.02
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4,491.664,228.114,273.554,100.534,125.00
长期股权投资11,307.2410,948.6410,198.6911,932.0811,841.44
投资性房地产681.91693.99706.06718.14730.22
在建工程(合计)1,089.701,007.171,540.741,381.851,307.22
在建工程--1,007.17--1,381.85--
工程物资----------
固定资产及清理(合计)32,267.5531,734.8931,625.9931,797.8131,269.14
固定资产净额--31,734.89--31,797.81--
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15,214.1015,524.3811,314.2911,595.3911,672.06
开发支出5,167.874,808.125,047.384,519.913,969.12
商誉30,590.2029,752.4334,731.8635,007.6332,808.11
长期待摊费用365.49393.78214.32231.59248.16
递延所得税资产2,819.522,619.272,064.941,856.382,244.14
其他非流动资产937.821,116.581,196.64703.30663.59
非流动资产合计104,963.08102,857.35102,944.46103,874.63100,878.22
资产总计237,194.87248,917.31238,097.62228,866.09214,344.24
流动负债
短期借款31,625.2637,264.5341,395.0839,017.9431,069.02
交易性金融负债----------
应付票据及应付账款27,552.6931,396.9426,786.7724,946.5425,233.06
应付票据3,884.144,124.023,615.382,679.55--
应付账款23,668.5527,272.9223,171.3922,266.99--
预收款项8,101.939,053.276,767.044,234.883,124.65
应付手续费及佣金----------
应付职工薪酬5,544.694,733.652,760.542,614.712,900.11
应交税费681.143,469.48883.69694.49256.36
其他应付款(合计)4,690.225,536.201,594.742,107.821,887.68
应付利息----99.8954.4519.03
应付股利------311.94--
其他应付款--5,536.20--1,741.43--
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2,599.952,624.062,375.672,420.831,645.78
其他流动负债1,010.451,025.831,822.40637.25606.35
流动负债合计81,806.3295,103.9584,385.9276,674.4666,723.01
非流动负债
长期借款31,994.4432,153.4932,856.2433,332.2133,155.81
应付债券18,212.3817,989.5318,459.2518,268.3717,233.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99.7799.85148.16149.37749.33
长期应付款--99.85--149.37--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,094.841,139.921,173.901,222.961,242.03
其他非流动负债----------
非流动负债合计51,401.4251,382.7952,637.5552,972.9252,380.40
负债合计133,207.74146,486.75137,023.47129,647.38119,103.42
所有者权益
实收资本(或股本)23,986.7923,995.2023,995.2023,995.2023,995.20
资本公积22,115.6221,424.2221,263.4721,263.4721,235.22
减:库存股465.06590.64833.27833.27833.24
其他综合收益223.78-534.94137.00164.75-743.30
专项储备----------
盈余公积4,859.614,859.614,736.234,736.234,736.23
一般风险准备----------
未分配利润53,121.5653,104.7451,771.5849,767.3746,827.14
归属于母公司股东权益合计103,842.29102,258.20101,070.2099,093.7595,217.24
少数股东权益144.83172.363.94124.9723.58
所有者权益(或股东权益)合计103,987.12102,430.56101,074.1599,218.7295,240.82
负债和所有者权益(或股东权益)总计237,194.87248,917.31238,097.62228,866.09214,344.24
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