中航机电

- 002013

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航机电(002013) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金186,674.24115,317.18137,614.24103,793.59
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据115,819.28125,296.07118,374.65116,465.57
应收账款476,149.26515,302.71529,785.83475,686.85
应收款项融资--------
预付款项55,208.3892,965.6887,188.2680,684.00
其他应收款(合计)--------
应收利息--13.6313.6313.63
应收股利--------
其他应收款11,246.3610,485.609,479.498,541.15
买入返售金融资产--------
存货295,710.46312,609.53289,432.88315,407.81
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3,524.081,593.132,179.341,973.90
流动资产合计1,144,332.061,173,583.521,174,068.321,102,566.50
非流动资产
发放贷款及垫款--------
可供出售金融资产30,563.837,315.967,990.0012,488.49
持有至到期投资--------
长期应收款--------
长期股权投资27,672.1928,324.2228,002.7039,088.12
投资性房地产3,020.133,072.343,124.553,176.76
在建工程(合计)--------
在建工程167,438.68166,258.21156,836.39153,913.73
工程物资--------
固定资产及清理(合计)--------
固定资产净额288,063.17269,639.02273,040.65270,822.45
固定资产清理---2.10-0.23--
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79,668.5975,017.9975,156.3975,087.69
开发支出2,905.332,528.211,319.75812.71
商誉5,948.714,188.114,188.11--
长期待摊费用1,187.821,061.691,440.231,287.26
递延所得税资产13,833.5612,397.0212,308.8512,423.32
其他非流动资产24,608.56466.61466.61466.61
非流动资产合计644,910.58570,267.29563,874.01569,567.13
资产总计1,789,242.641,743,850.811,737,942.331,672,133.64
流动负债
短期借款274,849.88318,800.00316,497.93272,193.94
交易性金融负债--------
应付票据及应付账款--------
应付票据143,015.99129,798.68148,670.88150,589.71
应付账款362,301.57372,570.57366,742.98357,559.87
预收款项7,599.7712,360.7911,858.0711,124.22
应付手续费及佣金--------
应付职工薪酬20,074.2917,116.5217,323.9117,486.91
应交税费8,072.544,024.432,374.884,444.21
其他应付款(合计)--------
应付利息3,982.383,414.855,633.813,967.94
应付股利195.12195.123,069.24195.12
其他应付款59,811.8947,190.6748,960.1845,763.41
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52,100.0035,400.0015,400.0016,400.00
其他流动负债--140.8892.63--
流动负债合计932,003.43941,012.49936,624.52879,725.33
非流动负债
长期借款146,000.00140,600.00152,600.00143,600.00
应付债券75,000.0075,000.0075,000.0075,000.00
租赁负债--------
长期应付职工薪酬52,752.3951,998.7252,146.7352,383.83
长期应付款(合计)--------
长期应付款2,332.96720.28351.46185.86
专项应付款-55,540.05-39,709.58-37,767.50-34,869.76
预计非流动负债2,557.002,557.002,557.002,557.00
递延所得税负债3,888.60406.69513.06831.75
长期递延收益27,391.4424,492.6124,516.3724,587.16
其他非流动负债--------
非流动负债合计254,382.34256,065.71269,917.11264,275.84
负债合计1,186,385.771,197,078.211,206,541.631,144,001.17
所有者权益
实收资本(或股本)93,117.2293,117.2293,117.2271,628.63
资本公积172,515.77172,515.77172,515.77194,004.36
减:库存股--------
其他综合收益6,159.71-2,595.56-2,022.621,518.96
专项储备6,244.995,915.835,847.074,959.11
盈余公积49,724.2047,753.0947,753.0947,753.09
一般风险准备--------
未分配利润190,509.71162,372.97145,549.13140,662.84
归属于母公司股东权益合计518,271.59479,079.32462,759.65460,526.99
少数股东权益84,585.2867,693.2868,641.0567,605.48
所有者权益(或股东权益)合计602,856.88546,772.60531,400.70528,132.47
负债和所有者权益(或股东权益)总计1,789,242.641,743,850.811,737,942.331,672,133.64
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