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 
中航机电(002013) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金555,780.25657,831.14673,125.17851,257.38708,200.39
交易性金融资产171.51190.38185.00188.75247.27
衍生金融资产----------
应收票据及应收账款1,151,969.191,045,307.37946,938.32837,928.881,044,699.58
应收票据140,849.71155,660.41176,764.73196,919.9283,252.85
应收账款1,011,119.48889,646.96770,173.58641,008.96961,446.73
应收款项融资34,914.4226,599.9450,073.2446,903.5143,216.43
预付款项57,509.3041,686.0952,669.7135,201.5850,108.20
其他应收款(合计)14,115.8710,657.167,610.615,655.3514,859.48
应收利息--------4,686.73
应收股利--1,214.66------
其他应收款--9,442.50--5,655.35--
买入返售金融资产----------
存货681,928.94642,740.34629,196.03622,819.15572,374.04
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9,313.966,778.158,639.259,248.307,255.62
流动资产合计2,505,703.442,431,790.562,368,437.322,409,202.922,440,961.01
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29,716.7429,277.7925,950.6326,114.6224,404.61
投资性房地产18,306.4118,615.8218,767.2219,061.6419,421.83
在建工程(合计)128,740.52118,008.38116,239.13116,448.00198,318.72
在建工程--118,008.38--116,448.00--
工程物资----------
固定资产及清理(合计)567,896.58568,973.66570,338.81582,190.48519,241.08
固定资产净额--568,955.21--582,175.32--
固定资产清理--18.44--15.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,542.237,445.967,846.868,336.753,386.49
无形资产106,102.46107,295.66109,692.48111,622.73108,594.03
开发支出14,853.6714,853.6714,853.6714,853.6713,476.55
商誉31,156.5731,156.5731,156.5731,156.5733,132.24
长期待摊费用1,127.571,043.051,025.771,022.81871.04
递延所得税资产14,328.5513,939.8213,725.2313,773.0913,780.63
其他非流动资产58,756.0248,058.1927,388.5426,746.7416,848.45
非流动资产合计1,091,877.101,072,879.591,046,800.461,080,163.411,080,285.73
资产总计3,597,580.543,504,670.163,415,237.793,489,366.323,521,246.74
流动负债
短期借款121,826.0395,115.3128,400.0041,986.2743,136.91
交易性金融负债----------
应付票据及应付账款1,037,347.51971,806.05908,832.06863,539.52970,030.82
应付票据258,531.83265,204.14304,294.22313,137.45242,741.11
应付账款778,815.68706,601.91604,537.84550,402.07727,289.71
预收款项4,118.534,113.605,518.786,147.1510,198.53
应付手续费及佣金----------
应付职工薪酬59,224.1456,544.6846,611.3365,026.3841,273.75
应交税费11,989.3712,235.8510,887.6415,037.2510,750.17
其他应付款(合计)59,002.0264,483.0567,028.0959,455.7479,617.40
应付利息87.7087.70117.70117.7081.70
应付股利2,758.632,758.632,994.202,994.201,996.20
其他应付款--61,636.72--56,343.84--
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136,675.6794,532.8718,939.8519,780.79500.22
其他流动负债23,650.7232,909.4219,964.6524,714.772,329.27
流动负债合计1,671,228.131,573,638.821,414,296.451,345,591.071,331,468.07
非流动负债
长期借款52,680.0069,680.0090,765.0085,765.0089,185.00
应付债券----------
租赁负债5,362.015,197.086,304.225,839.182,942.43
长期应付职工薪酬54,551.9459,182.5859,840.9759,182.5862,978.38
长期应付款(合计)-215,237.10-208,084.74-208,886.38-204,214.01-172,951.42
长期应付款----------
专项应付款---208,084.74---204,214.01--
预计非流动负债3,901.503,901.503,513.133,513.133,513.13
递延所得税负债19,705.4119,325.9017,739.1622,583.7522,691.69
长期递延收益39,116.6639,591.5340,599.3739,955.2742,058.26
其他非流动负债184,232.21199,430.41253,700.49407,598.28461,406.22
非流动负债合计144,312.62188,224.25263,575.96420,223.18511,823.68
负债合计1,815,540.751,761,863.071,677,872.411,765,814.251,843,291.75
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273,874.32273,826.53273,747.38273,747.38273,710.66
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益38,631.4139,586.4036,622.0550,854.2552,559.21
专项储备13,130.0213,135.9912,700.9412,020.9712,892.72
盈余公积69,059.9769,059.9769,059.9769,059.9763,619.15
一般风险准备----------
未分配利润685,507.00648,641.44647,036.49620,478.08588,119.35
归属于母公司股东权益合计1,453,195.831,417,243.441,412,159.951,399,153.771,363,894.21
少数股东权益328,843.96325,563.65325,205.42324,398.31314,060.77
所有者权益(或股东权益)合计1,782,039.791,742,807.091,737,365.371,723,552.071,677,954.99
负债和所有者权益(或股东权益)总计3,597,580.543,504,670.163,415,237.793,489,366.323,521,246.74
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