航新科技

- 300424

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航新科技(300424) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金34,238.5525,055.7621,771.2824,199.4429,002.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,078.2465,618.1975,614.8072,938.6565,251.41
应收票据1,022.04777.12--933.95926.64
应收账款63,056.1964,841.0775,614.8072,004.7064,324.76
应收款项融资974.50766.23419.29210.43625.50
预付款项10,871.225,904.394,704.724,708.346,783.35
其他应收款(合计)2,826.11678.111,660.941,799.87627.29
应收利息----------
应收股利----------
其他应收款--678.11--1,799.87--
买入返售金融资产----------
存货50,487.8348,852.6849,942.3349,962.7258,270.54
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1,359.771,819.541,085.16866.52834.89
流动资产合计165,234.50149,104.48155,509.35154,992.26161,710.24
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5,527.995,492.984,564.323,974.543,885.27
投资性房地产435.40445.94456.47467.00477.53
在建工程(合计)675.21622.44650.84629.25608.50
在建工程--622.44--629.25--
工程物资----------
固定资产及清理(合计)38,566.9940,122.3842,630.5838,692.7039,363.85
固定资产净额--40,122.38--38,692.70--
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11,397.7311,288.579,326.189,589.909,787.97
无形资产13,601.4314,156.2113,757.9114,380.8015,111.94
开发支出969.58650.992,343.432,197.311,973.49
商誉3,815.903,683.503,830.833,750.073,757.31
长期待摊费用129.42130.36158.61153.59165.18
递延所得税资产8,632.758,418.177,459.127,351.626,559.37
其他非流动资产1,792.441,520.32608.49806.66257.90
非流动资产合计85,544.8686,531.8685,786.7681,993.4481,948.32
资产总计250,779.36235,636.35241,296.11236,985.70243,658.56
流动负债
短期借款25,408.3726,919.0027,223.1231,063.0934,481.15
交易性金融负债----------
应付票据及应付账款31,269.5632,347.7433,669.8232,249.6130,436.23
应付票据3,286.903,848.841,854.691,649.203,510.96
应付账款27,982.6628,498.9031,815.1330,600.4126,925.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,339.278,528.235,834.615,352.875,385.41
应交税费9,198.229,776.328,520.827,898.217,879.39
其他应付款(合计)1,237.252,047.911,115.98854.402,090.73
应付利息----------
应付股利----------
其他应付款--2,047.91--854.40--
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20,180.9514,941.3215,883.0412,772.3712,430.73
其他流动负债307.09135.91183.96113.45229.48
流动负债合计106,830.25102,912.68101,560.93100,933.48107,903.96
非流动负债
长期借款30,797.1326,281.1022,564.2419,272.6619,897.44
应付债券16,515.2616,276.4423,705.3523,801.5823,464.17
租赁负债10,899.7210,356.059,118.259,429.649,341.28
长期应付职工薪酬----------
长期应付款(合计)5,139.541,067.121,135.991,290.93885.75
长期应付款--1,067.12--1,290.93--
专项应付款----------
预计非流动负债298.46298.46298.46298.46298.46
递延所得税负债87.8995.2352.2058.01102.89
长期递延收益916.45652.13547.55564.39597.39
其他非流动负债----------
非流动负债合计64,654.4355,026.5357,422.0454,715.6754,587.37
负债合计171,484.68157,939.21158,982.97155,649.15162,491.33
所有者权益
实收资本(或股本)24,542.8424,542.6623,991.2223,990.6623,989.54
资本公积30,050.1630,047.1821,413.8121,405.2421,388.10
减:库存股----------
其他综合收益52.83-329.08239.4259.19138.38
专项储备----------
盈余公积5,050.265,050.264,910.884,910.884,910.88
一般风险准备----------
未分配利润13,792.4812,929.9624,509.0824,218.4024,253.14
归属于母公司股东权益合计76,476.3175,229.2079,509.8379,031.2879,129.90
少数股东权益2,818.362,467.942,803.312,305.272,037.33
所有者权益(或股东权益)合计79,294.6877,697.1482,313.1481,336.5481,167.23
负债和所有者权益(或股东权益)总计250,779.36235,636.35241,296.11236,985.70243,658.56
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