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炼石航空

(000697)

11.54

-0.11  (-0.94%)

今开:11.50最高:11.71成交:6.59万手 市盈:0.00 上证指数:2880.33   0.01%2019-08-21
昨收:11.65 最低:11.45 换手:0.00%振幅:0.00 深证指数:9322.75  -0.06%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金395,299,680.66451,877,005.19524,252,221.74940,541,965.04
交易性金融资产--------
应收票据--8,900,0007,250,000--
应收账款--310,265,809.08348,814,367.22320,510,615.84
预付账款70,135,377.8448,014,173.7339,457,715.419,402,311.02
应收利息--------
应收股利--------
其他应收款15,224,770.5228,053,748.7928,308,283.3117,206,222.45
存货242,199,428.28181,664,334.1171,213,429.4180,039,051.04
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产54,040,880.6967,977,758.875,363,149.9867,145,848.01
影响流动资产其他科目--------
流动资产合计1,130,641,031.151,096,752,829.691,194,659,167.051,544,846,013.4
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资28,997,148.3729,073,086.4929,213,864.5729,213,864.57
长期应收款--------
固定资产1,232,265,173.581,094,846,024.911,115,266,963.831,091,121,762.13
工程物资--------
在建工程71,005,204.6447,274,510.9123,052,832.0212,152,037.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产150,139,633.75149,044,787.74153,840,308.85160,617,687.09
开发支出102,994,074.1101,062,78799,390,631.9797,347,498.37
商誉2,516,017,703.612,177,272,159.282,177,485,379.32,177,272,159.28
长期待摊费用24,297,257.3923,673,170.5325,205,589.8522,127,008.04
递延所得税资产87,981,264.4148,470,222.4849,209,395.2549,817,437.27
其他非流动资产22,190,408.4820,874,385.7320,370,410.3736,246,819.3
影响非流动资产其他科目--------
非流动资产合计4,235,887,868.333,691,591,135.073,693,035,376.013,675,916,273.66
资产总计5,366,528,899.484,788,343,964.764,887,694,543.065,220,762,287.06
流动负债
短期借款2,740,733,994.032,669,853,498.782,669,322,8153,001,274,143.1
交易性金融负债--------
应付票据--------
应付账款--177,734,458.18197,166,081.87208,853,129.5
预收账款10,964,907.967,240,144.138,260,012.227,191,862.89
应付职工薪酬38,374,602.5136,111,296.3334,960,231.0734,071,854.73
应交税费39,930,270.4646,485,686.0445,879,996.9941,759,980.76
应付利息--203,546,538.4155,395,401.98129,430,050.96
应付股利--720,000720,000720,000
其他应付款435,161,028.5147,767,651.0648,385,677.0340,763,468.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,739,010.427,140,457.5440,955440,808.22
影响流动负债其他科目--------
流动负债合计3,630,713,238.263,235,630,150.093,202,453,013.93,509,245,757.62
非流动负债
长期借款278,078,679.6339,039,610.0243,425,551.3546,554,201.21
应付债券--------
长期应付款45,119,866.9142,998,087.4233,800,717.9339,417,955.25
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债28,536,951.9428,246,072.531,776,622.8233,006,609.69
影响非流动负债其他科目--------
非流动负债合计388,444,780.3147,726,220.48145,931,642.75157,118,538.38
负债合计4,019,158,018.563,383,356,370.573,348,384,656.653,666,364,296
所有者权益
实收资本(或股本)559,680,049559,680,049559,680,049559,680,049
资本公积金566,848,182.7566,848,182.7566,848,182.7566,848,182.7
盈余公积金37,242,320.5837,242,320.5837,242,320.5837,242,320.58
未分配利润105,479,338.86188,097,536.04293,028,691.48318,552,225.97
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益71,564,203.4371,998,546.3673,225,551.1454,538,364.91
归属于母公司股东权益合计1,275,806,677.491,332,989,047.831,466,084,335.271,499,859,626.15
影响所有者权益其他科目--------
所有者权益合计1,347,370,880.921,404,987,594.191,539,309,886.411,554,397,991.06
负债及所有者权益总计5,366,528,899.484,788,343,964.764,887,694,543.065,220,762,287.06
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