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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金673,125.17851,257.38708,200.39818,106.00420,739.39
交易性金融资产185.00188.75247.27246.98248.54
衍生金融资产----------
应收票据及应收账款946,938.32837,928.881,044,699.58992,723.42909,492.05
应收票据176,764.73196,919.9283,252.85105,911.35126,310.70
应收账款770,173.58641,008.96961,446.73886,812.07783,181.35
应收款项融资50,073.2446,903.5143,216.4347,773.7634,291.00
预付款项52,669.7135,201.5850,108.2042,388.6248,786.90
其他应收款(合计)7,610.615,655.3514,859.4815,970.7613,917.31
应收利息----4,686.734,263.233,839.73
应收股利--------600.00
其他应收款--5,655.35--11,707.53--
买入返售金融资产----------
存货629,196.03622,819.15572,374.04531,100.51539,119.06
划分为持有待售的资产----------
一年内到期的非流动资产--------86.42
待摊费用----------
待处理流动资产损益----------
其他流动资产8,639.259,248.307,255.626,225.957,321.16
流动资产合计2,368,437.322,409,202.922,440,961.012,454,536.001,974,001.82
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25,950.6326,114.6224,404.6123,906.7924,674.80
投资性房地产18,767.2219,061.6419,421.8319,573.4719,867.69
在建工程(合计)116,239.13116,448.00198,318.72188,468.59194,745.87
在建工程--116,448.00--188,468.59--
工程物资----------
固定资产及清理(合计)570,338.81582,190.48519,241.08526,146.92522,779.60
固定资产净额--582,175.32--526,133.94--
固定资产清理--15.16--12.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,846.868,336.753,386.493,628.37--
无形资产109,692.48111,622.73108,594.03109,367.45109,385.98
开发支出14,853.6714,853.6713,476.5513,544.8913,481.31
商誉31,156.5731,156.5733,132.2433,132.2433,132.24
长期待摊费用1,025.771,022.81871.04829.83790.35
递延所得税资产13,725.2313,773.0913,780.6313,948.2313,965.92
其他非流动资产27,388.5426,746.7416,848.4519,588.3421,305.69
非流动资产合计1,046,800.461,080,163.411,080,285.731,067,642.151,046,807.28
资产总计3,415,237.793,489,366.323,521,246.743,522,178.153,020,809.10
流动负债
短期借款28,400.0041,986.2743,136.9162,387.09127,400.00
交易性金融负债----------
应付票据及应付账款908,832.06863,539.52970,030.82899,872.38862,810.29
应付票据304,294.22313,137.45242,741.11264,279.25283,176.44
应付账款604,537.84550,402.07727,289.71635,593.14579,633.85
预收款项5,518.786,147.1510,198.5312,308.8810,977.60
应付手续费及佣金----------
应付职工薪酬46,611.3365,026.3841,273.7543,423.8441,800.43
应交税费10,887.6415,037.2510,750.1710,086.1911,033.85
其他应付款(合计)67,028.0959,455.7479,617.4077,763.3067,620.30
应付利息117.70117.7081.7081.7084.24
应付股利2,994.202,994.201,996.201,996.201,996.20
其他应付款--56,343.84--75,685.39--
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18,939.8519,780.79500.2220,529.29501.65
其他流动负债19,964.6524,714.772,329.272,056.931,932.28
流动负债合计1,414,296.451,345,591.071,331,468.071,350,084.831,162,176.51
非流动负债
长期借款90,765.0085,765.0089,185.00104,185.00166,880.00
应付债券----------
租赁负债6,304.225,839.182,942.433,170.43--
长期应付职工薪酬59,840.9759,182.5862,978.3862,831.6863,107.74
长期应付款(合计)-208,886.38-204,214.01-172,951.42-154,869.81-137,288.17
长期应付款----------
专项应付款---204,214.01---154,869.81--
预计非流动负债3,513.133,513.133,513.133,513.133,513.13
递延所得税负债17,739.1622,583.7522,691.6919,435.3313,720.69
长期递延收益40,599.3739,955.2742,058.2644,064.4744,376.84
其他非流动负债253,700.49407,598.28461,406.22459,481.2292,067.43
非流动负债合计263,575.96420,223.18511,823.68541,811.44246,377.66
负债合计1,677,872.411,765,814.251,843,291.751,891,896.281,408,554.16
所有者权益
实收资本(或股本)388,482.48388,482.48388,482.48388,482.48388,482.48
资本公积273,747.38273,747.38273,710.66273,684.69272,929.94
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益36,622.0550,854.2552,559.2142,843.4925,945.54
专项储备12,700.9412,020.9712,892.7212,899.9112,657.74
盈余公积69,059.9769,059.9763,619.1563,619.1563,619.15
一般风险准备----------
未分配利润647,036.49620,478.08588,119.35552,207.19551,297.38
归属于母公司股东权益合计1,412,159.951,399,153.771,363,894.211,318,247.561,299,442.88
少数股东权益325,205.42324,398.31314,060.77312,034.32312,812.06
所有者权益(或股东权益)合计1,737,365.371,723,552.071,677,954.991,630,281.871,612,254.94
负债和所有者权益(或股东权益)总计3,415,237.793,489,366.323,521,246.743,522,178.153,020,809.10
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