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炼石航空

(000697)

  

流通市值:53.63亿  总市值:63.67亿
流通股本:5.66亿   总股本:6.72亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金94,475,609.7978,837,512.25395,299,680.66451,877,005.19
交易性金融资产--------
应收票据10,200,684.423,886,379.62--8,900,000
应收账款385,577,066.34403,270,403.13--310,265,809.08
预付账款36,503,775.8823,233,511.7270,135,377.8448,014,173.73
应收利息--------
应收股利--------
其他应收款18,890,823.3718,805,204.2215,224,770.5228,053,748.79
存货298,746,324.88298,657,494.29242,199,428.28181,664,334.1
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64,952,118.3676,916,336.4754,040,880.6967,977,758.8
影响流动资产其他科目--------
流动资产合计910,346,403.04909,906,841.71,130,641,031.151,096,752,829.69
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88,581,394.0888,945,786.8928,997,148.3729,073,086.49
长期应收款--------
固定资产820,937,025.06812,181,890.821,232,265,173.581,094,846,024.91
工程物资--------
在建工程307,863,510.24233,098,165.8171,005,204.6447,274,510.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产110,081,514.67116,793,281.01150,139,633.75149,044,787.74
开发支出----102,994,074.1101,062,787
商誉1,320,256,026.281,327,489,747.532,516,017,703.612,177,272,159.28
长期待摊费用48,757,209.2549,325,449.1424,297,257.3923,673,170.53
递延所得税资产91,655,433.5885,793,911.6387,981,264.4148,470,222.48
其他非流动资产11,338,103.4112,581,621.7122,190,408.4820,874,385.73
影响非流动资产其他科目--------
非流动资产合计2,799,470,216.572,726,209,854.544,235,887,868.333,691,591,135.07
资产总计3,709,816,619.613,636,116,696.245,366,528,899.484,788,343,964.76
流动负债
短期借款1,257,930,816.941,202,055,159.142,740,733,994.032,669,853,498.78
交易性金融负债--------
应付票据--------
应付账款254,003,022.31260,413,754.67--177,734,458.18
预收账款8,983,039.1810,882,377.3510,964,907.967,240,144.13
应付职工薪酬51,111,919.8752,171,790.7438,374,602.5136,111,296.33
应交税费54,885,846.4159,091,328.6339,930,270.4646,485,686.04
应付利息50,937,881.9436,848,680.56--203,546,538.4
应付股利720,000720,000--720,000
其他应付款206,777,248.7388,200,308.98435,161,028.5147,767,651.06
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29,948,937.9211,663,384.015,739,010.427,140,457.5
影响流动负债其他科目--------
流动负债合计2,003,634,858.591,838,493,857.453,630,713,238.263,235,630,150.09
非流动负债
长期借款165,061,501.12182,496,621.7278,078,679.6339,039,610.02
应付债券--------
长期应付款63,054,184.2755,222,525.4445,119,866.9142,998,087.42
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11,595,510.3712,449,700.4628,536,951.9428,246,072.5
影响非流动负债其他科目--------
非流动负债合计271,247,751.62282,273,470.49388,444,780.3147,726,220.48
负债合计2,274,882,610.212,120,767,327.944,019,158,018.563,383,356,370.57
所有者权益
实收资本(或股本)671,616,059671,616,059559,680,049559,680,049
资本公积金2,031,246,631.382,031,246,631.38566,848,182.7566,848,182.7
盈余公积金46,988,336.6246,988,336.6237,242,320.5837,242,320.58
未分配利润-1,238,755,858.16-1,215,091,144.25105,479,338.86188,097,536.04
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-11,418,385.96-11,157,236.5271,564,203.4371,998,546.36
归属于母公司股东权益合计1,446,352,395.361,526,506,604.821,275,806,677.491,332,989,047.83
影响所有者权益其他科目--------
所有者权益合计1,434,934,009.41,515,349,368.31,347,370,880.921,404,987,594.19
负债及所有者权益总计3,709,816,619.613,636,116,696.245,366,528,899.484,788,343,964.76
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