洪都航空

- 600316

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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  2010 
洪都航空(600316) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金51,339.3973,178.8555,655.9224,582.199,459.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款395,507.04232,223.87226,031.5445,764.2236,915.48
应收票据1,904.6611,600.4511,807.5611,752.5712,382.57
应收账款393,602.38220,623.42214,223.9834,011.6524,532.91
应收款项融资----------
预付款项3,235.705,702.325,423.347,221.981,147.50
其他应收款(合计)20,352.1640,454.2980,691.7897,105.554,480.06
应收利息----------
应收股利----------
其他应收款20,352.16--80,691.78--4,480.06
买入返售金融资产----------
存货238,082.21332,488.07261,692.98362,207.18413,954.15
划分为持有待售的资产6,834.946,834.946,834.94----
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1,530.092,267.312,001.643,420.034,040.69
流动资产合计716,881.52693,149.65638,332.13540,301.15469,997.51
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31,157.7331,048.6730,939.2531,043.8431,118.68
投资性房地产3,124.463,148.453,172.433,196.423,220.41
在建工程(合计)82,812.1282,085.6682,025.8774,846.30149,690.15
在建工程82,812.12--82,025.87--149,690.15
工程物资----------
固定资产及清理(合计)59,918.2361,943.0163,058.9866,134.36222,186.49
固定资产净额59,918.23--63,058.98--222,186.49
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1,220.671,180.781,196.731,037.601,053.71
无形资产11,019.0411,242.9311,552.3311,860.4815,858.50
开发支出--------5,689.34
商誉----------
长期待摊费用137.15155.33164.54182.72482.39
递延所得税资产1,858.392,108.562,237.581,192.852,399.46
其他非流动资产2,357.322,950.822,959.392,010.644,903.90
非流动资产合计201,614.67203,876.71205,311.05199,493.06444,583.32
资产总计918,496.18897,026.35843,643.17739,794.21914,580.83
流动负债
短期借款--20,000.0065,000.0065,000.00210,000.00
交易性金融负债----------
应付票据及应付账款331,144.44286,672.46242,939.95163,116.76154,208.95
应付票据88,084.0369,721.6993,934.1948,039.2336,260.47
应付账款243,060.41216,950.77149,005.76115,077.53117,948.48
预收款项149.36149.36149.36--1,854.10
应付手续费及佣金----------
应付职工薪酬7,733.768,401.129,168.905,557.4113,118.27
应交税费1,439.773,174.593,392.661,312.811,367.47
其他应付款(合计)14,094.1014,177.3714,457.255,882.6631,646.83
应付利息----80.25----
应付股利1,155.8580.1880.1880.18860.54
其他应付款12,938.25--14,296.82--30,786.30
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197.70193.96207.82158.81156.48
其他流动负债3,949.623,949.623,949.623,949.623,949.62
流动负债合计360,134.15340,074.86340,585.81252,012.33418,626.58
非流动负债
长期借款55,000.0055,000.00------
应付债券----------
租赁负债529.45468.90480.20445.29426.05
长期应付职工薪酬----------
长期应付款(合计)-172.08-163.8043.49617.736,348.80
长期应付款--------5,622.64
专项应付款-172.08--43.49--726.16
预计非流动负债----------
递延所得税负债------12.20521.82
长期递延收益4,343.684,369.584,395.484,587.074,447.28
其他非流动负债----------
非流动负债合计59,701.0559,674.684,919.175,662.2811,743.96
负债合计419,835.20399,749.54345,504.98257,674.61430,370.54
所有者权益
实收资本(或股本)71,711.4571,711.4571,711.4571,711.4571,711.45
资本公积314,720.85314,720.85314,720.85315,335.47314,009.30
减:库存股----------
其他综合收益-5,103.28-5,100.78-5,108.05-5,121.74-5,128.15
专项储备639.44379.6158.06347.86240.58
盈余公积20,589.2120,589.2120,589.2119,726.6419,726.64
一般风险准备----------
未分配利润94,353.2593,287.4494,454.8578,436.1581,896.20
归属于母公司股东权益合计496,910.92495,587.78496,426.36480,435.83482,456.02
少数股东权益1,750.071,689.041,711.841,683.771,754.27
所有者权益(或股东权益)合计498,660.99497,276.81498,138.20482,119.60484,210.30
负债和所有者权益(或股东权益)总计918,496.18897,026.35843,643.17739,794.21914,580.83
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