*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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST航通(600677) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-06-30
流动资产
货币资金30,711.7331,564.2625,427.5873,540.8029,574.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,941.47166,617.39160,711.78162,547.90155,267.39
应收票据21,142.0329,403.9136,131.9847,371.5330,590.94
应收账款166,799.44137,213.48124,579.79115,176.37124,676.45
应收款项融资1,145.302,107.121,405.49973.571,734.83
预付款项46,498.0240,093.8344,933.8234,236.0551,276.82
其他应收款(合计)2,799.763,578.503,500.932,933.414,325.53
应收利息----------
应收股利--------239.00
其他应收款--3,578.50--2,933.414,086.53
买入返售金融资产----------
存货117,209.17107,694.26101,156.63101,061.46149,874.05
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3,991.114,295.953,393.002,969.072,376.22
流动资产合计392,196.12357,874.80342,552.05380,298.68396,707.73
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16,653.2916,653.2916,820.7316,820.7317,431.75
投资性房地产18,587.0418,327.7618,422.9218,597.1218,375.25
在建工程(合计)3,375.774,094.343,443.192,985.512,876.36
在建工程--4,092.63--2,985.512,876.36
工程物资--1.71------
固定资产及清理(合计)71,693.2572,420.9573,793.8975,202.6093,634.46
固定资产净额--72,412.19--75,194.3993,634.46
固定资产清理--8.76--8.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38.8738.8744.5469.04--
无形资产20,746.0021,129.6721,622.8121,976.6222,673.69
开发支出210.16205.3256.86----
商誉----------
长期待摊费用3,126.853,231.313,358.053,468.283,521.96
递延所得税资产1,588.721,650.251,639.711,738.481,870.39
其他非流动资产672.691,432.651,463.541,667.831,792.64
非流动资产合计137,061.59139,553.35141,035.19142,895.17162,281.91
资产总计529,257.71497,428.15483,587.24523,193.84558,989.64
流动负债
短期借款210,419.69203,687.61194,300.88191,784.79214,879.10
交易性金融负债----------
应付票据及应付账款165,757.07138,939.41129,369.76156,074.28131,567.63
应付票据30,948.1825,591.1531,182.1142,663.2332,368.95
应付账款134,808.89113,348.2698,187.65113,411.0599,198.69
预收款项966.64514.93739.82631.31782.00
应付手续费及佣金----------
应付职工薪酬3,949.303,806.873,515.387,475.844,351.48
应交税费9,336.029,531.589,114.379,740.1713,641.10
其他应付款(合计)88,498.0291,145.3490,242.5296,126.9694,802.88
应付利息----------
应付股利--9,662.32--9,662.329,731.12
其他应付款--81,483.01--86,464.6485,071.77
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2,918.802,918.8028,863.7331,048.1630,179.00
其他流动负债17,008.6516,206.5616,260.1416,150.7120,408.28
流动负债合计515,725.03481,935.42487,706.36528,674.70526,902.71
非流动负债
长期借款9,400.008,080.2910,722.353,650.003,000.00
应付债券----------
租赁负债15.4815.4816.1816.18--
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1,530.551,530.551,530.551,530.551,530.55
长期递延收益3,596.293,698.167,370.487,472.357,948.41
其他非流动负债29,618.9429,757.223,815.334,815.164,148.17
非流动负债合计44,161.2643,081.7023,454.9017,484.2516,627.14
负债合计559,886.29525,017.11511,161.26546,158.95543,529.85
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224,576.55224,576.55221,217.67221,217.67215,265.04
减:库存股----------
其他综合收益----------
专项储备56.44118.2334.916.9538.56
盈余公积896.63896.63896.63896.63896.63
一般风险准备----------
未分配利润-348,554.30-341,502.01-338,447.02-334,170.96-312,869.55
归属于母公司股东权益合计-70,845.51-63,731.42-64,118.64-59,870.54-44,490.15
少数股东权益40,216.9336,142.4636,544.6336,905.4459,949.95
所有者权益(或股东权益)合计-30,628.58-27,588.96-27,574.02-22,965.1015,459.79
负债和所有者权益(或股东权益)总计529,257.71497,428.15483,587.24523,193.84558,989.64
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