*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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST航通(600677) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,898.7832,460.2430,028.5848,560.8630,711.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款214,986.68205,106.77194,758.73201,949.29187,941.47
应收票据19,586.6423,878.7231,170.8335,904.5621,142.03
应收账款195,400.04181,228.06163,587.90166,044.73166,799.44
应收款项融资1,298.481,806.263,837.361,658.281,145.30
预付款项32,856.1734,464.2636,666.4533,293.5346,498.02
其他应收款(合计)2,124.912,580.081,893.641,744.242,799.76
应收利息----------
应收股利----------
其他应收款--2,580.08--1,744.24--
买入返售金融资产----------
存货124,673.27114,633.71112,801.66107,215.84117,209.17
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4,982.065,043.855,207.194,651.143,991.11
流动资产合计408,345.95399,393.57387,848.94401,450.05392,196.12
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16,334.1816,334.1816,734.0216,734.0216,653.29
投资性房地产17,916.4418,093.5818,285.8418,397.0918,587.04
在建工程(合计)2,727.002,428.072,712.622,707.143,375.77
在建工程--2,428.07--2,707.14--
工程物资----------
固定资产及清理(合计)68,051.7269,868.6270,821.1172,056.1771,693.25
固定资产净额--69,868.62--72,056.17--
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20.7820.7847.5647.5638.87
无形资产19,141.4119,582.4320,082.3020,464.3320,746.00
开发支出--------210.16
商誉----------
长期待摊费用2,535.072,834.822,944.242,995.863,126.85
递延所得税资产1,759.951,778.931,725.771,774.751,588.72
其他非流动资产2,447.492,095.281,742.491,470.92672.69
非流动资产合计131,144.38133,247.03135,306.28136,858.18137,061.59
资产总计539,490.32532,640.61523,155.22538,308.23529,257.71
流动负债
短期借款160,771.47212,225.56206,128.56206,046.53210,419.69
交易性金融负债----------
应付票据及应付账款174,707.41171,627.23174,384.19185,805.81165,757.07
应付票据26,292.5127,430.2335,546.0744,518.0030,948.18
应付账款148,414.90144,196.99138,838.12141,287.81134,808.89
预收款项501.83754.82778.58818.86966.64
应付手续费及佣金----------
应付职工薪酬3,201.173,559.513,412.506,751.723,949.30
应交税费8,073.738,620.198,202.8310,035.549,336.02
其他应付款(合计)101,563.88101,059.3591,794.3989,243.0288,498.02
应付利息----------
应付股利--9,731.52--9,679.34--
其他应付款--91,327.83--79,563.67--
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1,411.77711.773,676.243,791.262,918.80
其他流动负债17,462.5216,434.7217,014.6716,792.8817,008.65
流动负债合计487,553.36527,643.87521,808.94533,786.54515,725.03
非流动负债
长期借款17,259.3316,576.5510,568.618,411.869,400.00
应付债券----------
租赁负债32.7632.7624.1718.8915.48
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1,547.671,548.461,549.251,550.041,530.55
长期递延收益1,616.991,704.201,803.071,906.613,596.29
其他非流动负债40,075.6729,156.6628,492.9129,661.2029,618.94
非流动负债合计60,532.4349,018.6242,438.0041,548.6044,161.26
负债合计548,085.79576,662.49564,246.95575,335.14559,886.29
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225,554.61221,267.89221,267.89221,267.89224,576.55
减:库存股----------
其他综合收益-76.13-76.13-76.13-76.13--
专项储备116.92200.5287.5784.7056.44
盈余公积896.63896.63896.63896.63896.63
一般风险准备----------
未分配利润-360,840.58-355,883.02-353,270.33-349,777.48-348,554.30
归属于母公司股东权益合计-82,169.38-81,414.94-78,915.20-75,425.22-70,845.51
少数股东权益73,573.9237,393.0537,823.4838,398.3240,216.93
所有者权益(或股东权益)合计-8,595.46-44,021.89-41,091.72-37,026.90-30,628.58
负债和所有者权益(或股东权益)总计539,490.32532,640.61523,155.22538,308.23529,257.71
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