中兵红箭

- 000519

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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 
中兵红箭(000519) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金470,854.25490,990.87535,859.47392,928.78387,481.01
交易性金融资产21,000.0026,000.0010,000.00----
衍生金融资产----------
应收票据及应收账款106,780.2580,276.7263,840.61105,172.7296,897.14
应收票据16,242.6121,360.5626,767.3418,227.3317,506.19
应收账款90,537.6458,916.1637,073.2786,945.3979,390.96
应收款项融资47,896.5335,397.9226,187.2932,117.4342,829.16
预付款项39,546.7340,916.5424,736.2331,637.7025,048.02
其他应收款(合计)4,297.215,270.004,606.473,399.585,433.86
应收利息----------
应收股利----------
其他应收款4,297.21--4,606.47--5,433.86
买入返售金融资产----------
存货165,927.55151,070.06156,427.81191,867.52173,704.27
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429.03105.38741.5822,338.9414,676.36
流动资产合计856,731.53830,027.48822,399.46779,462.66746,069.82
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----------
投资性房地产4,422.034,508.105,417.375,520.515,623.65
在建工程(合计)74,053.6772,687.7568,015.0859,836.1661,415.66
在建工程73,653.36--67,359.71--60,557.87
工程物资400.31--655.38--857.79
固定资产及清理(合计)248,566.67249,353.13250,576.62233,158.19222,699.78
固定资产净额248,566.67--250,576.62--222,699.78
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1,801.561,884.33------
无形资产50,967.2851,573.7851,323.9351,334.3151,621.49
开发支出----------
商誉----------
长期待摊费用484.01--------
递延所得税资产2,923.682,963.152,962.694,047.044,047.04
其他非流动资产25,226.7621,760.6615,961.8533,897.5431,188.89
非流动资产合计408,455.65404,740.89394,267.54387,803.75376,606.50
资产总计1,265,187.181,234,768.371,216,667.001,167,266.411,122,676.32
流动负债
短期借款1,000.003,100.002,650.002,857.002,814.00
交易性金融负债----------
应付票据及应付账款256,762.14257,555.50259,663.61199,142.48158,729.24
应付票据70,087.4481,997.6491,402.3160,128.0446,320.10
应付账款186,674.69175,557.86168,261.30139,014.45112,409.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,322.5312,580.2010,803.0813,164.9512,634.95
应交税费8,071.096,863.984,493.206,982.524,607.75
其他应付款(合计)18,516.1119,687.8020,104.9224,094.0620,732.95
应付利息----3.89----
应付股利----------
其他应付款18,516.11--20,101.03--20,732.95
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385.20315.65------
其他流动负债758.59945.481,181.53----
流动负债合计340,961.36335,298.54330,454.81287,917.37252,613.14
非流动负债
长期借款--------4,300.00
应付债券----------
租赁负债1,638.751,678.77------
长期应付职工薪酬----------
长期应付款(合计)25,398.7723,908.3822,885.6627,866.4428,809.24
长期应付款----------
专项应付款25,398.77--22,885.66--28,809.24
预计非流动负债3,438.743,438.743,438.74992.43992.43
递延所得税负债4,259.574,259.574,259.57----
长期递延收益3,256.533,701.593,876.333,543.303,780.22
其他非流动负债----------
非流动负债合计37,992.3636,987.0634,460.2932,402.1637,881.89
负债合计378,953.72372,285.59364,915.10320,319.53290,495.03
所有者权益
实收资本(或股本)139,255.90139,255.90139,255.90139,255.90139,255.90
资本公积378,319.19378,319.19378,319.19366,827.19366,908.34
减:库存股----------
其他综合收益324.12330.13332.76----
专项储备7,653.396,916.465,855.337,389.327,218.81
盈余公积7,847.787,847.787,847.787,291.627,291.62
一般风险准备----------
未分配利润352,833.08329,813.31320,140.94326,182.86311,506.62
归属于母公司股东权益合计886,233.46862,482.77851,751.90846,946.88832,181.28
少数股东权益----------
所有者权益(或股东权益)合计886,233.46862,482.77851,751.90846,946.88832,181.28
负债和所有者权益(或股东权益)总计1,265,187.181,234,768.371,216,667.001,167,266.411,122,676.32
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