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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
贵航股份(600523) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金44,787.0040,696.5742,229.7546,472.8038,996.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,258.45102,519.67107,932.89117,650.26121,049.82
应收票据26,591.7725,230.3225,524.8423,821.4529,531.18
应收账款64,666.6877,289.3582,408.0593,828.8291,518.64
预付款项3,533.632,270.214,143.133,806.704,160.06
应收利息----------
应收股利----0.130.130.13
其他应收款--7,033.401,497.761,736.151,892.90
买入返售金融资产----------
存货49,219.4048,649.1047,943.1249,515.1754,322.10
划分为持有待售的资产----19,406.3120,079.6818,204.67
一年内到期的非流动资产1,080.441,080.441,041.321,041.32982.22
待摊费用----------
待处理流动资产损益----------
其他流动资产381.51370.77138.95196.75773.62
流动资产合计192,125.98202,620.15224,333.24240,498.97240,382.04
非流动资产
发放贷款及垫款----------
可供出售金融资产10,836.6110,836.61--10,836.6110,836.61
持有至到期投资----------
长期应收款12,417.8512,417.8512,459.1212,459.1212,778.24
长期股权投资863.36876.62873.66863.712,031.64
投资性房地产4,302.381,517.631,380.791,409.271,437.76
固定资产净额--66,856.3064,712.8264,061.4764,307.80
在建工程--5,072.915,681.527,668.295,877.81
工程物资----------
固定资产清理------4.721.58
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,303.1611,426.0411,448.0611,853.2511,838.39
开发支出----------
商誉46.0046.0046.0046.0046.00
长期待摊费用1,022.011,365.821,380.871,450.731,434.67
递延所得税资产1,100.531,027.691,155.641,196.631,242.44
其他非流动资产3,674.364,040.702,890.823,258.822,925.25
非流动资产合计115,603.48115,484.18112,865.91115,108.62114,758.19
资产总计307,729.47318,104.33337,199.14355,607.59355,140.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款38,658.2948,759.2352,988.2065,911.2572,527.52
应付票据--2,822.01--9,248.8110,694.18
应付账款--45,937.22--56,662.4561,833.34
预收款项1,036.89898.851,296.912,880.91997.09
应付手续费及佣金----------
应付职工薪酬1,237.881,274.632,002.002,143.262,280.15
应交税费1,192.591,887.332,250.191,644.832,142.47
应付利息----------
应付股利344.46402.46111.513,300.12307.84
其他应付款--17,233.3418,632.4122,023.2921,633.93
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----------
流动负债合计59,220.5970,455.8484,787.56106,068.51106,099.52
非流动负债
长期借款----------
应付债券----------
长期应付款----314.74----
长期应付职工薪酬----------
专项应付款--294.65--320.06432.95
预计非流动负债----------
递延所得税负债159.83159.83------
长期递延收益821.84857.55854.09902.40894.32
其他非流动负债----------
非流动负债合计1,276.121,312.031,168.831,222.451,327.27
负债合计60,496.7071,767.8785,956.39107,290.96107,426.79
所有者权益
实收资本(或股本)40,431.1340,431.1340,431.1340,431.1328,879.38
资本公积82,048.4682,048.4682,048.4682,048.4693,600.22
减:库存股----------
其他综合收益----------
专项储备271.47107.34632.37546.59509.51
盈余公积22,766.3622,766.3622,766.3622,766.3621,689.53
一般风险准备----------
未分配利润84,771.2184,196.6082,300.6880,063.6180,786.43
归属于母公司股东权益合计230,288.63229,549.89228,179.00225,856.15225,465.07
少数股东权益16,944.1416,786.5723,063.7522,460.4922,248.36
所有者权益(或股东权益)合计247,232.77246,336.46251,242.75248,316.63247,713.43
负债和所有者权益(或股东权益)总计307,729.47318,104.33337,199.14355,607.59355,140.22
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