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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
洪都航空(600316) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金122,180.82118,596.8931,162.8251,339.3973,178.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,377.06360,676.43366,274.01395,507.04232,223.87
应收票据134,883.83285,118.352,283.671,904.6611,600.45
应收账款62,493.2275,558.08363,990.34393,602.38220,623.42
应收款项融资----------
预付款项13,134.5213,624.672,309.783,235.705,702.32
其他应收款(合计)119.08480.46156.1720,352.1640,454.29
应收利息----------
应收股利----------
其他应收款--480.46--20,352.16--
买入返售金融资产----------
存货398,145.72268,253.72247,213.57238,082.21332,488.07
划分为持有待售的资产5,518.165,742.446,834.946,834.946,834.94
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1,898.751,746.701,645.921,530.092,267.31
流动资产合计738,374.11769,121.30655,597.22716,881.52693,149.65
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31,010.2030,976.6331,152.0231,157.7331,048.67
投资性房地产3,052.503,076.483,100.473,124.463,148.45
在建工程(合计)24,988.0724,168.4983,271.3782,812.1282,085.66
在建工程--24,168.49--82,812.12--
工程物资----------
固定资产及清理(合计)109,813.56112,473.7456,773.7659,918.2361,943.01
固定资产净额--112,473.74--59,918.23--
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1,120.601,139.011,202.271,220.671,180.78
无形资产10,853.6411,184.4111,453.8311,019.0411,242.93
开发支出----------
商誉----------
长期待摊费用100.54109.76127.94137.15155.33
递延所得税资产1,479.881,797.761,772.661,858.392,108.56
其他非流动资产2,095.822,095.822,095.822,357.322,950.82
非流动资产合计195,574.75198,111.30198,987.88201,614.67203,876.71
资产总计933,948.86967,232.60854,585.10918,496.18897,026.35
流动负债
短期借款--------20,000.00
交易性金融负债----------
应付票据及应付账款329,862.21364,637.69267,373.56331,144.44286,672.46
应付票据10,450.0074,990.0033,751.0088,084.0369,721.69
应付账款319,412.21289,647.69233,622.56243,060.41216,950.77
预收款项----149.36149.36149.36
应付手续费及佣金----------
应付职工薪酬6,910.658,619.686,230.047,733.768,401.12
应交税费2,406.652,941.171,574.801,439.773,174.59
其他应付款(合计)11,686.7611,844.3513,696.2414,094.1014,177.37
应付利息----------
应付股利254.67146.05146.051,155.8580.18
其他应付款--11,698.29--12,938.25--
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55,163.08177.18189.27197.70193.96
其他流动负债4,007.994,064.153,949.623,949.623,949.62
流动负债合计412,081.31394,029.07295,712.27360,134.15340,074.86
非流动负债
长期借款--55,000.0055,000.0055,000.0055,000.00
应付债券----------
租赁负债377.12363.02537.88529.45468.90
长期应付职工薪酬----------
长期应付款(合计)44.5644.56-196.11-172.08-163.80
长期应付款----------
专项应付款--44.56---172.08--
预计非流动负债----------
递延所得税负债454.84454.84------
长期递延收益4,265.974,291.884,317.784,343.684,369.58
其他非流动负债----------
非流动负债合计5,142.5060,154.3059,659.5559,701.0559,674.68
负债合计417,223.80454,183.37355,371.82419,835.20399,749.54
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314,720.85314,720.85314,720.85314,720.85314,720.85
减:库存股----------
其他综合收益-2,510.46-2,485.59-5,079.32-5,103.28-5,100.78
专项储备468.1999.77874.93639.44379.61
盈余公积21,880.5521,880.5520,589.2120,589.2120,589.21
一般风险准备----------
未分配利润108,753.22105,348.9494,647.1994,353.2593,287.44
归属于母公司股东权益合计515,023.80511,275.96497,464.31496,910.92495,587.78
少数股东权益1,701.261,773.271,748.971,750.071,689.04
所有者权益(或股东权益)合计516,725.06513,049.23499,213.28498,660.99497,276.81
负债和所有者权益(或股东权益)总计933,948.86967,232.60854,585.10918,496.18897,026.35
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