*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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST航通(600677) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金36,471.8078,225.7937,307.1853,064.6065,466.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,551.30149,163.95144,194.89145,938.17138,301.91
应收票据21,837.4429,945.5314,044.5020,741.8117,875.89
应收账款115,713.86119,218.42130,150.38125,196.36120,426.02
应收款项融资1,067.972,307.68899.751,676.871,622.34
预付款项56,952.2557,257.5170,329.5975,382.6794,320.74
其他应收款(合计)4,352.153,144.774,240.933,795.174,506.36
应收利息----------
应收股利--336.30--336.30--
其他应收款--2,808.47--3,458.87--
买入返售金融资产----------
存货148,650.93132,123.25141,486.22124,182.92123,515.37
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3,733.782,240.863,516.397,528.967,159.97
流动资产合计391,298.62427,329.26402,677.61412,460.38434,892.91
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18,057.2818,064.4017,910.1217,888.8617,861.48
投资性房地产18,541.4918,707.7318,872.8819,037.4931,347.45
在建工程(合计)2,883.162,876.873,005.943,170.743,166.49
在建工程--2,876.87--3,170.74--
工程物资----------
固定资产及清理(合计)94,687.3695,992.4694,892.1996,254.0697,642.59
固定资产净额--95,992.46--96,254.06--
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----------
无形资产23,243.6323,686.4824,974.8525,280.1829,002.27
开发支出514.07--532.19273.53376.19
商誉----------
长期待摊费用3,664.923,781.174,206.954,235.984,349.66
递延所得税资产1,813.411,862.032,056.702,076.942,004.45
其他非流动资产1,890.861,671.292,708.891,880.941,802.83
非流动资产合计165,401.59166,747.83177,118.18178,056.18195,510.89
资产总计556,700.21594,077.09579,795.79590,516.56630,403.80
流动负债
短期借款203,124.18213,258.77210,504.46211,176.69221,084.46
交易性金融负债----------
应付票据及应付账款123,406.47141,129.88125,048.67120,990.52126,364.30
应付票据32,275.4039,880.7131,080.7124,188.1736,244.93
应付账款91,131.07101,249.1693,967.9696,802.3590,119.37
预收款项708.11481.78----77,063.69
应付手续费及佣金----------
应付职工薪酬4,043.637,725.953,489.712,942.912,853.28
应交税费14,378.1518,843.0613,872.7715,896.1313,876.67
其他应付款(合计)87,295.4495,488.3983,553.2090,263.3584,884.98
应付利息----------
应付股利--9,760.26--9,760.26--
其他应付款--85,728.13--80,503.09--
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----5,013.874,954.9921,947.40
其他流动负债16,964.7316,846.8916,226.6516,377.6715,000.00
流动负债合计474,759.91514,824.94492,754.30501,101.24563,074.76
非流动负债
长期借款31,043.8326,758.0826,481.5926,185.8112,000.00
应付债券----------
租赁负债----------
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1,530.551,530.556,523.856,523.854,993.29
长期递延收益8,044.898,148.368,593.258,559.898,467.61
其他非流动负债3,879.083,876.093,241.523,234.493,194.48
非流动负债合计44,498.3640,313.0944,840.2244,504.0428,655.38
负债合计519,258.27555,138.03537,594.52545,605.28591,730.14
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215,206.82215,206.82215,024.04215,024.04212,968.56
减:库存股----------
其他综合收益----4,389.054,389.054,389.05
专项储备43.330.0330.8617.8039.08
盈余公积896.63896.63896.63896.63896.63
一般风险准备----------
未分配利润-294,446.44-293,403.64-293,858.56-290,591.82-288,981.11
归属于母公司股东权益合计-26,120.50-25,120.99-21,338.81-18,085.13-18,508.62
少数股东权益63,562.4364,060.0563,540.0862,996.4257,182.28
所有者权益(或股东权益)合计37,441.9438,939.0642,201.2744,911.2838,673.66
负债和所有者权益(或股东权益)总计556,700.21594,077.09579,795.79590,516.56630,403.80
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