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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
洪都航空(600316) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,320.3317,362.0387,842.6177,945.2439,476.95
交易性金融资产----1,860.82----
衍生金融资产----------
应收票据及应收账款618,669.17613,439.28455,183.22330,293.76400,646.25
应收票据160,095.91200,068.26114.81114.81130,181.09
应收账款458,573.26413,371.01455,068.41330,178.95270,465.16
应收款项融资----------
预付款项415,713.75418,191.63423,484.15427,640.56446,506.33
其他应收款(合计)824.79755.03112.3694.5986.56
应收利息----------
应收股利458.54458.54------
其他应收款--296.49--94.59--
买入返售金融资产----------
存货307,382.25303,808.14366,511.05423,349.56442,959.25
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----331.761,379.401,909.99
流动资产合计1,361,029.941,353,675.741,335,325.961,260,703.111,331,585.33
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38,794.4638,980.0639,697.6840,078.1340,181.65
投资性房地产2,424.032,445.882,467.732,489.572,511.42
在建工程(合计)1.0091.44119.3434.62145.21
在建工程--91.44--34.62--
工程物资----------
固定资产及清理(合计)115,240.54117,033.46118,144.50119,529.58121,462.89
固定资产净额--117,033.46--119,529.58--
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6,785.656,946.717,106.767,280.097,244.50
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,474.992,502.962,338.112,264.321,915.50
其他非流动资产5,670.285,670.2812.63----
非流动资产合计180,727.32182,221.59178,234.30182,083.25183,747.34
资产总计1,541,757.261,535,897.331,513,560.251,442,786.371,515,332.67
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款555,657.51535,209.62472,990.95428,401.62456,871.96
应付票据86,501.6693,591.258,195.555,247.1958,483.35
应付账款469,155.85441,618.38464,795.40423,154.43398,388.61
预收款项55.6830.51------
应付手续费及佣金----------
应付职工薪酬5,459.7311,503.506,103.386,516.736,761.34
应交税费1,502.545,671.201,282.661,191.191,225.91
其他应付款(合计)5,004.555,443.856,171.246,336.196,970.12
应付利息----------
应付股利----------
其他应付款--5,443.85--6,336.19--
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----------
其他流动负债9,033.388,685.3714.1513.8716.75
流动负债合计999,324.18993,478.44979,066.28909,424.34982,858.68
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23.9023.9023.9023.9023.90
长期应付款----------
专项应付款--23.90--23.90--
预计非流动负债4,636.064,636.06------
递延所得税负债443.84443.84365.89365.89--
长期递延收益3,851.553,877.453,903.363,929.263,955.16
其他非流动负债----------
非流动负债合计8,955.358,981.254,293.154,319.053,979.06
负债合计1,008,279.531,002,459.69983,359.44913,743.39986,837.74
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314,933.25314,923.98314,707.56314,707.56314,707.56
减:库存股----------
其他综合收益-5,430.51-6,098.23-6,475.64-6,306.86-6,409.53
专项储备2,239.362,022.651,892.111,632.991,394.60
盈余公积25,700.1025,700.1025,306.6625,306.6625,306.66
一般风险准备----------
未分配利润124,324.07125,177.70123,058.67121,991.17121,784.19
归属于母公司股东权益合计533,477.73533,437.64530,200.82529,042.97528,494.93
少数股东权益----------
所有者权益(或股东权益)合计533,477.73533,437.64530,200.82529,042.97528,494.93
负债和所有者权益(或股东权益)总计1,541,757.261,535,897.331,513,560.251,442,786.371,515,332.67
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