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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航机电(002013) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金489,928.19325,938.62322,931.81316,212.29352,883.88
交易性金融资产305.281,910.141,562.591,377.18--
衍生金融资产----------
应收票据及应收账款832,944.091,047,589.55971,508.28903,166.65861,212.03
应收票据139,771.90177,686.03154,916.09163,517.42183,599.19
应收账款693,172.19869,903.52816,592.19739,649.23677,612.84
应收款项融资23,232.62--------
预付款项19,552.8838,802.1531,906.9937,706.1519,887.33
其他应收款(合计)21,442.2723,539.0525,222.5112,232.8716,527.13
应收利息1,735.06532.951,634.19583.94160.44
应收股利853.91--------
其他应收款18,853.29--23,588.32--16,366.69
买入返售金融资产----------
存货448,937.75507,036.76462,648.98432,419.99414,773.33
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5,751.979,185.819,509.265,990.046,849.87
流动资产合计1,842,095.041,954,002.071,825,290.441,709,105.181,672,133.57
非流动资产
发放贷款及垫款----------
可供出售金融资产--------50,837.87
持有至到期投资----------
长期应收款368.54218.84218.84289.17295.06
长期股权投资23,926.268,406.248,344.018,580.018,580.01
投资性房地产18,802.8516,923.8117,150.4618,202.0918,451.26
在建工程(合计)193,869.25196,745.61193,247.59188,392.20179,243.09
在建工程193,869.25--193,247.59--179,243.09
工程物资----------
固定资产及清理(合计)513,254.23535,432.04533,960.93528,248.45535,671.42
固定资产净额513,254.23--533,981.41--535,671.42
固定资产清理-----20.48----
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110,840.71111,563.73112,798.48112,378.04112,352.03
开发支出11,319.2111,054.3811,777.7110,004.9310,554.25
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用899.77760.31815.14719.52805.67
递延所得税资产15,204.8117,985.9417,935.3717,914.3618,137.07
其他非流动资产23,698.4219,405.8126,295.6426,234.1126,929.00
非流动资产合计1,001,386.881,006,708.391,011,231.071,005,622.33994,988.96
资产总计2,843,481.922,960,710.462,836,521.512,714,727.512,667,122.53
流动负债
短期借款285,424.65311,792.54300,673.38280,687.39204,958.79
交易性金融负债----------
应付票据及应付账款708,967.23835,418.94784,181.96707,394.93676,474.03
应付票据212,339.93179,246.91182,959.42--154,581.12
应付账款496,627.30656,172.03601,222.53--521,892.91
预收款项21,196.0423,780.8122,796.3221,558.2618,891.69
应付手续费及佣金----------
应付职工薪酬50,721.2826,886.4427,111.3528,307.4844,091.54
应交税费14,383.087,290.436,530.379,825.4412,377.18
其他应付款(合计)126,680.5592,077.7488,455.7678,364.9189,060.46
应付利息958.48722.271,449.121,297.534,441.83
应付股利2,077.002,221.082,221.082,221.082,221.08
其他应付款123,645.08--84,785.56--82,397.55
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38,690.0055,663.5656,245.1993,239.76110,233.76
其他流动负债350.00------7.87
流动负债合计1,246,412.841,352,910.461,285,994.331,219,378.171,156,095.33
非流动负债
长期借款84,395.00109,257.9992,395.0044,985.0085,785.00
应付债券185,115.17183,238.85181,344.23179,467.20177,523.73
租赁负债----------
长期应付职工薪酬61,567.1769,524.3769,524.3769,385.6269,524.37
长期应付款(合计)-71,551.41-58,073.33-66,026.33-67,942.69-68,095.35
长期应付款1,023.04--16,932.89--1,824.64
专项应付款-72,574.45---82,959.21---69,919.98
预计非流动负债3,492.003,265.573,265.573,265.573,265.57
递延所得税负债3,573.913,356.143,190.824,016.641,706.76
长期递延收益43,096.5958,002.3058,210.6956,443.8753,447.01
其他非流动负债18,829.508,449.448,421.098,421.098,421.09
非流动负债合计328,517.92377,021.32350,325.44298,042.29331,578.18
负债合计1,574,930.761,729,931.781,636,319.771,517,420.461,487,673.50
所有者权益
实收资本(或股本)360,866.45360,866.43360,866.14360,864.46360,863.33
资本公积77,906.14101,313.19102,492.20102,489.78102,482.39
减:库存股15,489.3610,197.269,161.41----
其他综合收益-2,867.43-2,957.20-2,528.51-728.79-7,549.30
专项储备12,557.3314,367.0114,058.4913,144.9712,336.31
盈余公积60,414.5457,741.1957,741.1957,741.1957,741.19
一般风险准备----------
未分配利润448,889.05407,177.92383,009.76370,029.21361,311.49
归属于母公司股东权益合计974,999.59961,034.12939,201.06936,266.03919,911.97
少数股东权益293,551.57269,744.56261,000.68261,041.02259,537.06
所有者权益(或股东权益)合计1,268,551.161,230,778.681,200,201.741,197,307.051,179,449.03
负债和所有者权益(或股东权益)总计2,843,481.922,960,710.462,836,521.512,714,727.512,667,122.53
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