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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
洪都航空(600316) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金9,459.6213,626.3464,023.5924,977.4125,984.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,915.4832,746.3388,837.07114,929.76130,421.23
应收票据12,382.575,355.335,785.647,206.3513,891.73
应收账款24,532.9127,391.0083,051.43107,723.42116,529.50
预付款项1,147.501,747.654,172.64881.081,022.73
应收利息----------
应收股利--------105.50
其他应收款4,480.06--220.42423.99207.72
买入返售金融资产----------
存货413,954.15379,507.53363,625.30358,857.35351,283.61
划分为持有待售的资产------2,651.372,651.37
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4,040.693,103.582,484.833,205.552,508.89
流动资产合计469,997.51430,952.68523,363.84505,926.52514,185.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,967.2130,810.8727,048.09
持有至到期投资----------
长期应收款----------
长期股权投资31,118.6831,290.1531,016.6631,134.3531,100.36
投资性房地产3,220.413,244.403,268.383,292.373,316.36
固定资产净额222,186.49--216,925.63200,674.51203,186.58
在建工程149,690.15--153,849.01158,046.40153,666.66
工程物资----------
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15,858.5016,096.9016,335.2916,128.3216,333.27
开发支出5,689.345,689.345,689.345,670.755,670.57
商誉----------
长期待摊费用482.39523.71556.06598.41629.73
递延所得税资产2,399.462,390.522,777.892,436.622,415.31
其他非流动资产4,903.904,600.685,480.5312,101.298,623.34
非流动资产合计444,583.32444,678.66443,865.99460,893.89451,990.27
资产总计914,580.83875,631.34967,229.83966,820.40966,176.20
流动负债
短期借款210,000.00180,000.0053,050.00----
交易性金融负债----------
应付票据及应付账款154,208.95141,605.79152,234.55201,630.37208,450.73
应付票据36,260.47--39,703.88--68,410.76
应付账款117,948.48--112,530.67--140,039.97
预收款项1,854.103,628.377,880.434,661.059,561.72
应付手续费及佣金----------
应付职工薪酬13,118.2713,662.6116,049.5413,090.8412,646.39
应交税费1,367.474,084.694,313.291,770.811,715.99
应付利息----5,533.703,864.002,264.00
应付股利860.54----313.761,246.01
其他应付款30,786.30--33,272.8638,702.6535,862.88
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156.48257.80190,165.57189,958.78189,864.56
其他流动负债3,949.623,949.623,949.623,949.623,949.62
流动负债合计418,626.58378,828.42466,449.55465,242.45465,561.89
非流动负债
长期借款----------
应付债券----------
长期应付款5,622.64--6,134.527,070.116,258.38
长期应付职工薪酬----------
专项应付款726.16--926.25--878.38
预计非流动负债----------
递延所得税负债521.82582.82509.623,731.933,167.52
长期递延收益4,447.284,369.584,395.484,421.384,447.28
其他非流动负债----------
非流动负债合计11,743.9611,952.5211,965.8715,223.4214,751.56
负债合计430,370.54390,780.93478,415.42480,465.87480,313.45
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314,009.30314,009.30314,009.30314,009.30314,009.30
减:库存股----------
其他综合收益-5,128.15-5,121.11-139.2818,262.0515,063.69
专项储备240.5873.3630.21228.66148.23
盈余公积19,726.6419,726.6419,166.2117,837.7217,837.72
一般风险准备----------
未分配利润81,896.2082,739.3682,323.2662,646.1665,495.11
归属于母公司股东权益合计482,456.02483,139.01487,101.15484,695.35484,265.51
少数股东权益1,754.271,711.401,713.261,659.181,597.24
所有者权益(或股东权益)合计484,210.30484,850.41488,814.40486,354.53485,862.75
负债和所有者权益(或股东权益)总计914,580.83875,631.34967,229.83966,820.40966,176.20
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