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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金424,466.96382,353.75489,928.19325,938.62322,931.81
交易性金融资产286.18293.80305.281,910.141,562.59
衍生金融资产----------
应收票据及应收账款948,539.67875,407.13832,944.091,047,589.55971,508.28
应收票据100,584.14124,920.93139,771.90177,686.03154,916.09
应收账款847,955.53750,486.20693,172.19869,903.52816,592.19
应收款项融资31,938.0531,955.6123,232.62----
预付款项18,228.9131,780.7019,552.8838,802.1531,906.99
其他应收款(合计)12,303.0213,201.5721,442.2723,539.0525,222.51
应收利息2,571.492,260.631,735.06532.951,634.19
应收股利1,453.91853.91853.91----
其他应收款8,277.62--18,853.29--23,588.32
买入返售金融资产----------
存货471,354.31470,512.22448,937.75507,036.76462,648.98
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6,280.997,229.425,751.979,185.819,509.26
流动资产合计1,913,398.091,812,734.201,842,095.041,954,002.071,825,290.44
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115.78191.26368.54218.84218.84
长期股权投资23,257.2423,926.2623,926.268,406.248,344.01
投资性房地产19,970.4119,898.7218,802.8516,923.8117,150.46
在建工程(合计)201,169.44196,530.56193,869.25196,745.61193,247.59
在建工程201,169.44--193,869.25--193,247.59
工程物资----------
固定资产及清理(合计)480,704.86501,603.40513,254.23535,432.04533,960.93
固定资产净额480,704.86--513,254.23--533,981.41
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108,675.66109,322.03110,840.71111,563.73112,798.48
开发支出11,016.0011,267.7911,319.2111,054.3811,777.71
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用895.89772.05899.77760.31815.14
递延所得税资产15,806.0914,972.2715,204.8117,985.9417,935.37
其他非流动资产27,610.5824,857.8423,698.4219,405.8126,295.64
非流动资产合计976,381.41985,906.191,001,386.881,006,708.391,011,231.07
资产总计2,889,779.502,798,640.392,843,481.922,960,710.462,836,521.51
流动负债
短期借款253,681.83233,704.53285,424.65311,792.54300,673.38
交易性金融负债----------
应付票据及应付账款746,470.71747,181.73708,967.23835,418.94784,181.96
应付票据170,988.96192,833.10212,339.93179,246.91182,959.42
应付账款575,481.76554,348.64496,627.30656,172.03601,222.53
预收款项--26,717.7121,196.0423,780.8122,796.32
应付手续费及佣金----------
应付职工薪酬31,779.7833,020.6950,721.2826,886.4427,111.35
应交税费9,489.669,346.3614,383.087,290.436,530.37
其他应付款(合计)93,150.96104,735.49126,680.5592,077.7488,455.76
应付利息979.301,035.06958.48722.271,449.12
应付股利1,996.201,996.202,077.002,221.082,221.08
其他应付款90,175.45--123,645.08--84,785.56
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23,000.0027,000.0038,690.0055,663.5656,245.19
其他流动负债2,774.44350.00350.00----
流动负债合计1,178,996.891,182,056.511,246,412.841,352,910.461,285,994.33
非流动负债
长期借款141,495.00103,395.0084,395.00109,257.9992,395.00
应付债券188,815.23186,964.56185,115.17183,238.85181,344.23
租赁负债----------
长期应付职工薪酬61,567.1761,567.1761,567.1769,524.3769,524.37
长期应付款(合计)-102,773.54-75,274.34-71,551.41-58,073.33-66,026.33
长期应付款1,023.04--1,023.04--16,932.89
专项应付款-103,796.58---72,574.45---82,959.21
预计非流动负债3,492.003,492.003,492.003,265.573,265.57
递延所得税负债3,620.072,442.963,573.913,356.143,190.82
长期递延收益43,584.9243,580.1943,096.5958,002.3058,210.69
其他非流动负债67,677.9021,090.4018,829.508,449.448,421.09
非流动负债合计407,478.74347,257.94328,517.92377,021.32350,325.44
负债合计1,586,475.631,529,314.451,574,930.761,729,931.781,636,319.77
所有者权益
实收资本(或股本)360,866.69360,866.66360,866.45360,866.43360,866.14
资本公积77,998.6377,777.6377,906.14101,313.19102,492.20
减:库存股15,489.3615,489.3615,489.3610,197.269,161.41
其他综合收益-4,772.03-8,405.70-2,867.43-2,957.20-2,528.51
专项储备13,740.0913,504.6012,557.3314,367.0114,058.49
盈余公积60,414.5460,414.5460,414.5457,741.1957,741.19
一般风险准备----------
未分配利润483,399.17455,366.52448,889.05407,177.92383,009.76
归属于母公司股东权益合计1,008,880.30976,757.50974,999.59961,034.12939,201.06
少数股东权益294,423.57292,568.44293,551.57269,744.56261,000.68
所有者权益(或股东权益)合计1,303,303.881,269,325.941,268,551.161,230,778.681,200,201.74
负债和所有者权益(或股东权益)总计2,889,779.502,798,640.392,843,481.922,960,710.462,836,521.51
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