*ST航通

- 600677

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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 
*ST航通(600677) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金29,574.9936,471.8078,225.7937,307.1853,064.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,267.39137,551.30149,163.95144,194.89145,938.17
应收票据30,590.9421,837.4429,945.5314,044.5020,741.81
应收账款124,676.45115,713.86119,218.42130,150.38125,196.36
应收款项融资1,734.831,067.972,307.68899.751,676.87
预付款项51,276.8256,952.2557,257.5170,329.5975,382.67
其他应收款(合计)4,325.534,352.153,144.774,240.933,795.17
应收利息----------
应收股利239.00--336.30--336.30
其他应收款4,086.53--2,808.47--3,458.87
买入返售金融资产----------
存货149,874.05148,650.93132,123.25141,486.22124,182.92
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2,376.223,733.782,240.863,516.397,528.96
流动资产合计396,707.73391,298.62427,329.26402,677.61412,460.38
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17,431.7518,057.2818,064.4017,910.1217,888.86
投资性房地产18,375.2518,541.4918,707.7318,872.8819,037.49
在建工程(合计)2,876.362,883.162,876.873,005.943,170.74
在建工程2,876.36--2,876.87--3,170.74
工程物资----------
固定资产及清理(合计)93,634.4694,687.3695,992.4694,892.1996,254.06
固定资产净额93,634.46--95,992.46--96,254.06
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22,673.6923,243.6323,686.4824,974.8525,280.18
开发支出--514.07--532.19273.53
商誉----------
长期待摊费用3,521.963,664.923,781.174,206.954,235.98
递延所得税资产1,870.391,813.411,862.032,056.702,076.94
其他非流动资产1,792.641,890.861,671.292,708.891,880.94
非流动资产合计162,281.91165,401.59166,747.83177,118.18178,056.18
资产总计558,989.64556,700.21594,077.09579,795.79590,516.56
流动负债
短期借款214,879.10203,124.18213,258.77210,504.46211,176.69
交易性金融负债----------
应付票据及应付账款131,567.63123,406.47141,129.88125,048.67120,990.52
应付票据32,368.9532,275.4039,880.7131,080.7124,188.17
应付账款99,198.6991,131.07101,249.1693,967.9696,802.35
预收款项782.00708.11481.78----
应付手续费及佣金----------
应付职工薪酬4,351.484,043.637,725.953,489.712,942.91
应交税费13,641.1014,378.1518,843.0613,872.7715,896.13
其他应付款(合计)94,802.8887,295.4495,488.3983,553.2090,263.35
应付利息----------
应付股利9,731.12--9,760.26--9,760.26
其他应付款85,071.77--85,728.13--80,503.09
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30,179.00----5,013.874,954.99
其他流动负债20,408.2816,964.7316,846.8916,226.6516,377.67
流动负债合计526,902.71474,759.91514,824.94492,754.30501,101.24
非流动负债
长期借款3,000.0031,043.8326,758.0826,481.5926,185.81
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,530.551,530.551,530.556,523.856,523.85
长期递延收益7,948.418,044.898,148.368,593.258,559.89
其他非流动负债4,148.173,879.083,876.093,241.523,234.49
非流动负债合计16,627.1444,498.3640,313.0944,840.2244,504.04
负债合计543,529.85519,258.27555,138.03537,594.52545,605.28
所有者权益
实收资本(或股本)52,179.1752,179.1752,179.1752,179.1752,179.17
资本公积215,265.04215,206.82215,206.82215,024.04215,024.04
减:库存股----------
其他综合收益------4,389.054,389.05
专项储备38.5643.330.0330.8617.80
盈余公积896.63896.63896.63896.63896.63
一般风险准备----------
未分配利润-312,869.55-294,446.44-293,403.64-293,858.56-290,591.82
归属于母公司股东权益合计-44,490.15-26,120.50-25,120.99-21,338.81-18,085.13
少数股东权益59,949.9563,562.4364,060.0563,540.0862,996.42
所有者权益(或股东权益)合计15,459.7937,441.9438,939.0642,201.2744,911.28
负债和所有者权益(或股东权益)总计558,989.64556,700.21594,077.09579,795.79590,516.56
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