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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航善达(000043) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金135,842.76123,249.96137,083.75240,548.7698,958.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款182,358.80170,312.64160,259.28111,095.4498,894.20
应收票据2,946.432,830.071,452.781,623.86892.25
应收账款179,412.37167,482.58158,806.50109,471.5898,001.95
应收款项融资----------
预付款项11,699.4110,754.2712,877.028,909.366,175.68
其他应收款(合计)52,337.4753,033.7350,553.6949,630.4040,692.52
应收利息----------
应收股利----------
其他应收款--53,033.73--49,630.40--
买入返售金融资产----------
存货160,456.56163,658.29164,514.54165,827.12163,631.45
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15,230.2315,109.8715,344.3515,521.4012,349.91
流动资产合计557,925.23536,118.76540,632.63591,532.47420,702.02
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11,964.0514,679.1413,921.3413,865.8511,676.77
投资性房地产688,801.03688,714.30688,642.23688,535.77692,352.80
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)58,491.6458,734.9259,285.3060,139.5358,833.06
固定资产净额--58,734.92--60,139.53--
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2,330.942,376.052,421.162,466.271,058.42
开发支出----------
商誉256,518.88256,518.88256,518.88256,518.88--
长期待摊费用12,730.5913,237.6113,877.2314,409.319,975.75
递延所得税资产2,179.462,161.032,047.142,053.352,163.11
其他非流动资产19,969.4019,969.4019,969.4019,969.4020,000.00
非流动资产合计1,053,664.361,057,069.701,057,361.051,058,636.74796,559.90
资产总计1,611,589.591,593,188.471,597,993.681,650,169.211,217,261.92
流动负债
短期借款66,000.0066,000.0035,000.0035,000.0050,000.00
交易性金融负债----------
应付票据及应付账款82,417.9380,059.0971,526.2475,011.6361,526.11
应付票据----------
应付账款82,417.9380,059.0971,526.2475,011.6361,526.11
预收款项98.86121.87125.5155,980.4623,804.18
应付手续费及佣金----------
应付职工薪酬46,491.3542,424.7336,515.2061,575.7925,581.86
应交税费9,341.738,734.276,282.729,992.8810,028.44
其他应付款(合计)163,717.78156,369.76158,968.01157,232.4795,793.93
应付利息----------
应付股利4,579.944,722.764,509.204,509.204,505.96
其他应付款--151,647.01--152,723.28--
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157,126.00155,606.16157,294.3616,483.7613,935.17
其他流动负债7,434.427,196.361,017.922,623.184,517.81
流动负债合计583,209.69568,132.37516,478.93413,900.17285,187.51
非流动负债
长期借款120,305.56120,405.56186,591.67197,091.66225,777.54
应付债券------146,556.00145,293.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,197.426,348.487,097.8510,761.144,307.03
长期应付款--6,348.48--10,761.14--
专项应付款----------
预计非流动负债392.00392.00392.00392.00392.00
递延所得税负债77,964.4777,470.5676,992.5576,093.1071,273.00
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210,019.45209,776.59276,234.07436,053.90452,203.19
负债合计793,229.14777,908.96792,713.00849,954.07737,390.70
所有者权益
实收资本(或股本)106,034.61106,034.61106,034.61106,034.6166,696.14
资本公积308,192.84308,306.42308,420.01308,533.6041,790.38
减:库存股----------
其他综合收益-20.0826.2525.71-6.43--
专项储备--9.11------
盈余公积40,115.6240,115.6240,115.6240,115.6237,214.73
一般风险准备----------
未分配利润365,814.64361,552.18349,624.37343,686.66331,990.05
归属于母公司股东权益合计820,137.63816,044.19804,220.32798,364.05477,691.30
少数股东权益-1,777.18-764.691,060.371,851.092,179.92
所有者权益(或股东权益)合计818,360.45815,279.50805,280.69800,215.14479,871.22
负债和所有者权益(或股东权益)总计1,611,589.591,593,188.471,597,993.681,650,169.211,217,261.92
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