*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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST航通(600677) 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18,488.9927,000.0517,396.4831,967.9227,840.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,226.31197,339.84190,609.64188,204.75194,394.66
应收票据13,968.0819,130.6311,891.1010,856.7220,152.87
应收账款174,258.23178,209.21178,718.54177,348.03174,241.79
应收款项融资544.94529.56252.40687.531,524.20
预付款项15,154.749,580.7118,966.9220,036.0422,031.33
其他应收款(合计)8,411.078,321.431,344.181,693.896,062.48
应收利息----------
应收股利----------
其他应收款--8,321.43--1,693.89--
买入返售金融资产----------
存货78,921.6272,296.3690,313.0086,975.63111,290.49
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5,829.455,708.368,458.648,650.076,076.27
流动资产合计321,318.96326,313.68331,340.33342,311.99373,051.05
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3,462.133,462.133,393.084,114.856,241.01
投资性房地产21,831.1022,096.9022,505.4917,510.4517,715.35
在建工程(合计)1,926.331,914.742,074.242,039.841,995.16
在建工程--1,914.74--2,039.84--
工程物资----------
固定资产及清理(合计)55,266.3355,900.0856,227.1758,873.1864,371.64
固定资产净额--55,900.08--58,873.18--
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45.7645.7644.1444.1444.14
无形资产12,479.1812,891.0213,083.6315,597.1816,115.94
开发支出----------
商誉----------
长期待摊费用1,472.131,409.131,419.982,248.422,588.36
递延所得税资产2,079.222,116.381,777.551,797.301,810.60
其他非流动资产750.12742.78893.461,127.801,111.71
非流动资产合计99,417.71100,684.33101,629.07103,563.50112,204.25
资产总计420,736.67426,998.01432,969.39445,875.49485,255.30
流动负债
短期借款130,340.60134,768.33131,156.07138,109.85165,958.16
交易性金融负债----------
应付票据及应付账款127,604.39125,047.39117,627.33119,235.32180,082.01
应付票据19,683.5914,509.5016,771.2917,642.0425,943.13
应付账款107,920.79110,537.89100,856.04101,593.28154,138.87
预收款项586.72715.13586.99765.87811.12
应付手续费及佣金----------
应付职工薪酬862.642,799.90916.30851.601,293.99
应交税费2,733.243,687.61601.62217.501,823.94
其他应付款(合计)85,340.4485,642.5685,773.3384,559.7285,778.64
应付利息--4,606.87--2,979.29--
应付股利8,753.618,812.17--8,910.34--
其他应付款--72,223.52--72,670.09--
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8,584.568,754.421,532.121,382.121,382.12
其他流动负债18,719.1618,872.8017,639.4518,147.5318,349.37
流动负债合计390,262.49394,004.14370,954.64381,673.89472,909.91
非流动负债
长期借款22,644.8621,146.7628,138.0425,728.9217,570.98
应付债券----------
租赁负债6.006.0026.3326.3326.33
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21,000.0021,000.0021,086.2021,086.2021,086.20
递延所得税负债----13.9714.7615.54
长期递延收益738.27821.391,208.001,286.121,329.24
其他非流动负债42,037.5842,098.8842,038.3541,356.8341,076.18
非流动负债合计86,426.7085,073.0392,510.8889,499.1681,104.48
负债合计476,689.19479,077.17463,465.52471,173.05554,014.39
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277,449.37277,449.37278,073.22277,936.42226,010.87
减:库存股----------
其他综合收益-----76.13-76.13-76.13
专项储备132.1484.39278.19131.83818.23
盈余公积896.63896.63896.63896.63896.63
一般风险准备----------
未分配利润-462,947.47-460,306.64-441,401.93-436,784.67-413,878.07
归属于母公司股东权益合计-132,290.16-129,697.08-110,050.85-105,716.76-134,049.29
少数股东权益76,337.6377,617.9279,554.7280,419.2065,290.20
所有者权益(或股东权益)合计-55,952.52-52,079.16-30,496.13-25,297.56-68,759.09
负债和所有者权益(或股东权益)总计420,736.67426,998.01432,969.39445,875.49485,255.30
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