贵航股份

- 600523

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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 
贵航股份(600523) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金62,009.9757,174.6251,903.2960,410.3645,100.29
交易性金融资产--------31,474.70
衍生金融资产----------
应收票据及应收账款85,823.6489,053.7779,127.3677,832.7571,169.85
应收票据22,063.5421,782.6019,830.1321,487.331,866.10
应收账款63,760.0967,271.1759,297.2356,345.4169,303.76
应收款项融资8,774.698,422.1711,759.0210,754.0125,460.25
预付款项3,514.703,238.873,626.233,599.973,342.21
其他应收款(合计)2,755.381,759.39859.351,064.781,285.77
应收利息----------
应收股利1,494.03--------
其他应收款--1,759.39--1,064.78--
买入返售金融资产----------
存货41,846.6536,417.2936,100.4039,037.2638,541.08
划分为持有待售的资产----------
一年内到期的非流动资产1,446.661,446.661,473.331,473.331,450.21
待摊费用----------
待处理流动资产损益----------
其他流动资产610.75444.12643.73210.6653.96
流动资产合计206,782.42197,956.88185,492.69194,383.13217,878.32
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10,209.7510,209.7511,034.6111,034.6111,057.72
长期股权投资857.64780.27731.16754.82928.37
投资性房地产2,894.862,973.962,985.133,071.293,043.07
在建工程(合计)4,755.933,555.713,116.902,345.017,209.68
在建工程--3,555.71--2,345.01--
工程物资----------
固定资产及清理(合计)64,337.0164,465.1765,663.5266,788.7762,309.14
固定资产净额--64,465.17--66,788.77--
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46.7271.26121.12----
无形资产11,249.2711,323.1711,504.7911,595.0610,785.86
开发支出----------
商誉46.0046.0046.0046.0046.00
长期待摊费用662.56664.54517.22589.73811.23
递延所得税资产717.26669.601,205.181,041.571,193.11
其他非流动资产3,905.403,332.162,092.232,570.303,557.49
非流动资产合计130,822.67130,573.78131,321.44131,405.38100,941.67
资产总计337,605.09328,530.66316,814.13325,788.51318,819.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款21,780.4820,975.6422,744.7435,132.8132,590.67
应付票据358.89324.16364.30763.201,054.31
应付账款21,421.5920,651.4722,380.4434,369.6231,536.35
预收款项72.0372.0081.6877.87--
应付手续费及佣金----------
应付职工薪酬645.23541.91758.77566.351,082.06
应交税费1,282.031,542.79756.351,318.781,616.75
其他应付款(合计)6,287.246,204.927,786.156,616.087,656.64
应付利息----------
应付股利47.3147.311,730.991,172.12775.79
其他应付款--6,157.61--5,443.96--
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30.1457.14107.80----
其他流动负债17.094.9339.4562.74--
流动负债合计51,924.9147,225.0533,261.3545,280.2443,707.52
非流动负债
长期借款----------
应付债券----------
租赁负债29.0534.7149.83----
长期应付职工薪酬----------
长期应付款(合计)829.17833.14575.43629.92847.42
长期应付款----------
专项应付款--833.14--629.92--
预计非流动负债----------
递延所得税负债583.56573.55573.55573.55149.11
长期递延收益1,306.841,349.111,354.391,308.37933.81
其他非流动负债----------
非流动负债合计2,748.612,790.522,553.212,511.841,930.34
负债合计54,673.5150,015.5735,814.5647,792.0845,637.86
所有者权益
实收资本(或股本)40,431.1340,431.1340,431.1340,431.1340,431.13
资本公积82,048.4682,048.4682,048.4682,048.4682,048.46
减:库存股----------
其他综合收益----------
专项储备679.94699.33589.93490.61486.84
盈余公积25,235.8325,235.8324,467.4524,467.4523,699.08
一般风险准备----------
未分配利润119,090.85114,813.35117,761.36115,049.09109,961.85
归属于母公司股东权益合计267,486.22263,228.11265,298.34262,486.76256,627.37
少数股东权益15,445.3615,286.9815,701.2315,509.6616,554.76
所有者权益(或股东权益)合计282,931.57278,515.09280,999.57277,996.42273,182.13
负债和所有者权益(或股东权益)总计337,605.09328,530.66316,814.13325,788.51318,819.99
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