*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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金37,307.1853,064.6065,466.2298,804.6747,588.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,194.89145,938.17138,301.91154,560.27203,564.41
应收票据14,044.5020,741.8117,875.8929,048.7115,585.44
应收账款130,150.38125,196.36120,426.02125,511.55187,978.96
应收款项融资899.751,676.871,622.344,311.56--
预付款项70,329.5975,382.6794,320.7445,433.6391,801.27
其他应收款(合计)4,240.933,795.174,506.3615,301.1316,902.89
应收利息----------
应收股利--336.30--355.85518.49
其他应收款--3,458.87--14,945.28--
买入返售金融资产----------
存货141,486.22124,182.92123,515.37106,072.94141,245.78
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3,516.397,528.967,159.976,170.9255,787.98
流动资产合计402,677.61412,460.38434,892.91430,655.12556,890.37
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17,910.1217,888.8617,861.4817,922.8317,707.17
投资性房地产18,872.8819,037.4931,347.4531,589.2614,504.73
在建工程(合计)3,005.943,170.743,166.493,172.7336,927.44
在建工程--3,170.74--3,172.73--
工程物资----------
固定资产及清理(合计)94,892.1996,254.0697,642.5999,541.52163,628.87
固定资产净额--96,254.06--99,541.52--
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24,974.8525,280.1829,002.2729,584.3735,338.98
开发支出532.19273.53376.19--538.59
商誉--------78,549.07
长期待摊费用4,206.954,235.984,349.664,397.577,571.63
递延所得税资产2,056.702,076.942,004.452,004.452,878.72
其他非流动资产2,708.891,880.941,802.831,454.668,482.33
非流动资产合计177,118.18178,056.18195,510.89197,624.85292,536.43
资产总计579,795.79590,516.56630,403.80628,279.97849,426.79
流动负债
短期借款210,504.46211,176.69221,084.46248,079.72363,255.92
交易性金融负债----------
应付票据及应付账款125,048.67120,990.52126,364.30135,093.12255,081.26
应付票据31,080.7124,188.1736,244.9339,190.9678,051.31
应付账款93,967.9696,802.3590,119.3795,902.16177,029.95
预收款项----77,063.6925,581.0734,983.28
应付手续费及佣金----------
应付职工薪酬3,489.712,942.912,853.286,556.547,345.30
应交税费13,872.7715,896.1313,876.6715,558.4451,753.27
其他应付款(合计)83,553.2090,263.3584,884.9889,688.19118,809.59
应付利息--------2,310.03
应付股利--9,760.26--10,371.0813,548.17
其他应付款--80,503.09--79,317.11--
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5,013.874,954.9921,947.4021,596.5916,000.00
其他流动负债16,226.6516,377.6715,000.0015,000.00--
流动负债合计492,754.30501,101.24563,074.76557,153.68847,228.63
非流动负债
长期借款26,481.5926,185.8112,000.0012,000.0014,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------62,961.13
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,523.856,523.854,993.294,993.297,978.74
长期递延收益8,593.258,559.898,467.618,372.0316,413.68
其他非流动负债3,241.523,234.493,194.483,189.662,403.65
非流动负债合计44,840.2244,504.0428,655.3828,554.98104,557.21
负债合计537,594.52545,605.28591,730.14585,708.67951,785.84
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215,024.04215,024.04212,968.56212,968.56212,387.31
减:库存股----------
其他综合收益4,389.054,389.054,389.054,389.05536.01
专项储备30.8617.8039.08--14.45
盈余公积896.63896.63896.63896.63926.12
一般风险准备----------
未分配利润-293,858.56-290,591.82-288,981.11-285,179.55-226,851.47
归属于母公司股东权益合计-21,338.81-18,085.13-18,508.62-14,746.1439,191.60
少数股东权益63,540.0862,996.4257,182.2857,317.45-65,854.12
所有者权益(或股东权益)合计42,201.2744,911.2838,673.6642,571.31-102,359.04
负债和所有者权益(或股东权益)总计579,795.79590,516.56630,403.80628,279.97849,426.79
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