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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航民股份(600987) 资产负债表
单位:万元
报表日期2024-12-312024-09-302024-06-302024-03-312023-12-31
流动资产
货币资金338,585.19347,028.61346,088.30347,539.43336,900.18
交易性金融资产55,915.4636,049.5738,152.7244,190.5054,190.55
衍生金融资产8.17--------
应收票据及应收账款39,857.6141,262.2140,678.4139,108.1432,062.82
应收票据----------
应收账款39,857.6141,262.2140,678.4139,108.1432,062.82
应收款项融资31,760.8435,338.1634,332.1028,806.8534,197.76
预付款项11,982.7316,073.2417,070.6223,227.8212,459.41
其他应收款(合计)7,375.3523,654.5013,352.373,676.821,146.25
应收利息----------
应收股利----------
其他应收款7,375.35--13,352.37--1,146.25
买入返售金融资产----------
存货274,279.19272,862.93248,942.65308,383.16179,674.53
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28,394.2329,068.3323,990.3829,856.9216,769.62
流动资产合计788,158.78801,337.55762,607.54824,789.64667,401.12
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289.77--------
投资性房地产----------
在建工程(合计)6,333.872,557.086,184.733,522.926,842.82
在建工程----------
工程物资----------
固定资产及清理(合计)190,595.57190,922.56192,268.23193,909.48194,843.43
固定资产净额190,595.57--192,268.23--194,843.43
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2,562.96739.18901.731,185.46863.32
无形资产7,297.6010,643.0610,568.2110,545.639,727.88
开发支出----------
商誉19,968.3319,968.3319,968.3319,968.33184.65
长期待摊费用1,956.402,663.382,509.482,374.202,177.27
递延所得税资产3,795.446,941.106,504.608,210.042,715.11
其他非流动资产9,313.069,216.969,151.929,221.409,626.44
非流动资产合计242,112.99243,651.66248,057.23248,937.47226,980.92
资产总计1,030,271.771,044,989.201,010,664.771,073,727.10894,382.04
流动负债
短期借款2,202.072,351.383,353.053,153.11150.18
交易性金融负债231,200.99248,941.34210,828.05259,151.58126,345.45
应付票据及应付账款25,419.9921,904.9227,446.7224,945.1427,066.37
应付票据----51.00566.00485.00
应付账款25,419.9921,904.9227,395.7224,379.1426,581.37
预收款项18.51--------
应付手续费及佣金----------
应付职工薪酬25,047.5930,686.9330,773.0823,859.6824,452.35
应交税费9,273.3413,213.9711,434.0015,306.819,712.34
其他应付款(合计)5,741.575,774.5814,295.3014,055.376,192.67
应付利息----------
应付股利--4,355.0012,730.0012,855.004,838.90
其他应付款5,741.57--1,565.30--1,353.77
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852.78159.30292.86555.29159.30
其他流动负债2,104.781,498.371,838.542,438.95306.54
流动负债合计307,185.21336,066.41314,413.66365,416.77197,144.72
非流动负债
长期借款----------
应付债券----------
租赁负债1,859.69759.92792.98782.00771.02
长期应付职工薪酬----------
长期应付款(合计)800.00--------
长期应付款----------
专项应付款----------
预计非流动负债48.33--------
递延所得税负债401.76473.00402.66472.851.94
长期递延收益11,306.2811,111.5211,569.8011,831.8111,928.72
其他非流动负债----------
非流动负债合计14,416.0612,344.4412,765.4313,086.6512,701.68
负债合计321,601.27348,410.85327,179.10378,503.42209,846.40
所有者权益
实收资本(或股本)102,081.89105,081.89105,081.89105,081.89105,081.89
资本公积829.56829.56829.56829.56829.56
减:库存股--7,455.25------
其他综合收益----------
专项储备----------
盈余公积38,178.6849,224.9149,224.9149,224.9149,224.91
一般风险准备----------
未分配利润496,023.42478,478.83460,768.26475,281.82462,472.87
归属于母公司股东权益合计637,113.54626,159.94615,904.61630,418.18617,609.22
少数股东权益71,556.9670,418.4267,581.0764,805.5166,926.41
所有者权益(或股东权益)合计708,670.50696,578.36683,485.68695,223.68684,535.64
负债和所有者权益(或股东权益)总计1,030,271.771,044,989.201,010,664.771,073,727.10894,382.04
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