航民股份

- 600987

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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 
航民股份(600987) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金144,561.23139,400.57126,942.3586,358.0769,223.24
交易性金融资产6,319.859,307.806,045.90----
衍生金融资产----------
应收票据及应收账款70,656.7966,564.7657,370.9267,630.6565,765.46
应收票据43,896.1235,118.5333,520.3842,984.9541,668.76
应收账款26,760.6631,446.2323,850.5424,645.7024,096.70
预付款项16,911.3918,133.8819,150.4818,726.7615,587.74
应收利息----------
应收股利----------
其他应收款709.99--1,042.27429.13438.65
买入返售金融资产----------
存货118,537.12117,609.91117,119.8324,429.6924,134.57
划分为持有待售的资产----------
一年内到期的非流动资产------6,040.482,005.40
待摊费用----------
待处理流动资产损益----------
其他流动资产84,102.6089,894.74100,530.72102,506.56115,821.78
流动资产合计441,798.96441,602.09428,202.47306,121.33292,976.85
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----------
投资性房地产----------
固定资产净额192,355.32--197,929.63183,072.79179,417.25
在建工程9,758.68--3,502.7810,236.8813,661.48
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,059.1912,422.3612,224.5711,906.8512,027.70
开发支出----------
商誉184.65184.65184.65----
长期待摊费用1,046.641,294.111,130.621,406.80403.67
递延所得税资产3,643.331,755.852,059.08861.74928.33
其他非流动资产8,271.408,168.249,220.5111,314.358,809.61
非流动资产合计227,319.22225,529.79226,251.85218,799.41215,248.05
资产总计669,118.17667,131.89654,454.32524,920.74508,224.89
流动负债
短期借款9,600.0010,600.008,600.0012,100.0012,100.00
交易性金融负债81,922.6077,808.9085,351.54----
应付票据及应付账款22,904.2725,183.6220,721.1725,480.8126,162.55
应付票据3,200.00--2,800.00--2,700.00
应付账款19,704.27--17,921.17--23,462.55
预收款项3,436.884,504.762,096.082,591.052,126.10
应付手续费及佣金----------
应付职工薪酬24,003.0122,927.3721,320.6223,503.7420,950.40
应交税费12,885.5712,407.3014,017.917,347.619,100.90
应付利息633.36598.07571.9016.5617.39
应付股利11,096.2511,241.2510,471.2517,678.7517,678.75
其他应付款698.35--1,149.2918,372.69980.95
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167,180.30166,293.52164,299.7689,395.8989,117.05
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益10,442.9310,855.0310,888.489,981.3410,119.11
其他非流动负债----------
非流动负债合计10,442.9310,855.0310,888.489,981.3410,119.11
负债合计177,623.24177,148.55175,188.2499,377.2299,236.17
所有者权益
实收资本(或股本)108,081.8874,539.2374,539.2363,531.0063,531.00
资本公积5,589.2520,497.1020,497.1010,384.8310,384.83
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积34,374.4834,374.4834,374.4827,975.1827,975.18
一般风险准备----------
未分配利润292,886.51312,614.56300,067.29276,777.34262,541.40
归属于母公司股东权益合计440,932.12442,025.36429,478.09378,668.35364,432.41
少数股东权益50,562.8247,957.9749,787.9946,875.1744,556.31
所有者权益(或股东权益)合计491,494.94489,983.33479,266.08425,543.52408,988.73
负债和所有者权益(或股东权益)总计669,118.17667,131.89654,454.32524,920.74508,224.89
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