中航善达

- 000043

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航善达(000043) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金98,958.26114,315.7691,491.76220,659.73286,464.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,894.2095,258.3097,829.5761,146.9083,131.93
应收票据892.25809.67476.49598.81206.00
应收账款98,001.9594,448.6397,353.0860,548.0982,925.93
预付款项6,175.684,968.633,948.272,526.151,776.44
应收利息----------
应收股利----------
其他应收款--39,759.47--42,742.3242,259.57
买入返售金融资产----------
存货163,631.45165,101.31171,989.72177,883.49289,947.59
划分为持有待售的资产--------226,697.10
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12,349.9115,509.9413,444.9916,273.8222,308.88
流动资产合计420,702.02434,913.41417,660.55521,232.42952,585.60
非流动资产
发放贷款及垫款----------
可供出售金融资产------500.00500.00
持有至到期投资----------
长期应收款----------
长期股权投资11,676.7711,256.3216,753.5916,391.6918,714.14
投资性房地产692,352.80692,001.66692,000.46691,865.04688,615.41
固定资产净额--59,155.44--60,098.7060,143.03
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,058.421,066.881,075.341,083.801,092.26
开发支出----------
商誉----------
长期待摊费用9,975.759,935.6410,604.2910,259.687,185.44
递延所得税资产2,163.112,163.112,133.272,133.271,274.55
其他非流动资产20,000.0020,000.0020,000.0020,000.00--
非流动资产合计796,559.90796,079.05802,578.45802,332.19777,524.83
资产总计1,217,261.921,230,992.451,220,239.001,323,564.611,730,110.43
流动负债
短期借款50,000.0070,000.0063,000.0054,500.0084,500.00
交易性金融负债----------
应付票据及应付账款61,526.1159,847.1361,971.2964,363.0644,876.37
应付票据----------
应付账款61,526.1159,847.13--64,363.06--
预收款项23,804.1822,430.4525,209.8527,349.91145,851.60
应付手续费及佣金----------
应付职工薪酬25,581.8623,322.8620,642.2331,936.8531,403.24
应交税费10,028.4413,576.4616,103.2648,278.7626,470.73
应付利息----------
应付股利4,505.963,127.463,127.463,127.46--
其他应付款--89,705.73--96,141.88222,129.84
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13,935.1720,185.1713,635.1717,135.1739,510.17
其他流动负债4,517.814,266.964,397.171,913.673,902.99
流动负债合计285,187.51306,462.23296,305.45344,746.76720,314.39
非流动负债
长期借款225,777.54223,530.08209,382.63257,385.17282,112.71
应付债券145,293.62143,669.88142,046.14153,956.60152,631.66
长期应付款--4,331.12--4,249.243,999.20
长期应付职工薪酬----------
专项应付款----------
预计非流动负债392.00392.00392.00392.00--
递延所得税负债71,273.0070,570.2769,145.9569,145.9565,095.78
长期递延收益5,160.005,160.005,160.005,160.005,160.00
其他非流动负债----------
非流动负债合计452,203.19447,653.35430,591.20490,288.96508,999.35
负债合计737,390.70754,115.58726,896.66835,035.721,229,313.74
所有者权益
实收资本(或股本)66,696.1466,696.1466,696.1466,696.1466,696.14
资本公积41,790.3841,903.9642,017.5542,131.1454,151.30
减:库存股----------
其他综合收益--------890.47
专项储备----------
盈余公积37,214.7337,214.7337,214.7337,214.7330,921.55
一般风险准备----------
未分配利润331,990.05326,636.98343,665.11338,160.53341,859.69
归属于母公司股东权益合计477,691.30472,451.82489,593.53484,202.54494,519.15
少数股东权益2,179.924,425.053,748.814,326.356,277.54
所有者权益(或股东权益)合计479,871.22476,876.87493,342.34488,528.89500,796.70
负债和所有者权益(或股东权益)总计1,217,261.921,230,992.451,220,239.001,323,564.611,730,110.43
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