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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航机电(002013) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金708,200.39818,106.00420,739.39479,807.75380,439.59
交易性金融资产247.27246.98248.54238.25286.18
衍生金融资产----------
应收票据及应收账款1,044,699.58992,723.42909,492.05873,692.231,002,317.49
应收票据83,252.85105,911.35126,310.70145,659.5881,285.92
应收账款961,446.73886,812.07783,181.35728,032.66921,031.57
应收款项融资43,216.4347,773.7634,291.0026,727.1532,503.48
预付款项50,108.2042,388.6248,786.9033,371.8430,853.00
其他应收款(合计)14,859.4815,970.7613,917.3110,942.2314,616.17
应收利息4,686.734,263.233,839.733,416.232,569.23
应收股利----600.00600.00600.00
其他应收款--11,707.53--6,926.00--
买入返售金融资产----------
存货572,374.04531,100.51539,119.06527,671.13502,763.81
划分为持有待售的资产----------
一年内到期的非流动资产----86.4293.21--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,255.626,225.957,321.166,941.315,841.54
流动资产合计2,440,961.012,454,536.001,974,001.821,959,485.091,969,621.26
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--------115.78
长期股权投资24,404.6123,906.7924,674.8024,667.9322,111.24
投资性房地产19,421.8319,573.4719,867.6920,048.3519,705.22
在建工程(合计)198,318.72188,468.59194,745.87182,140.31199,923.99
在建工程--188,468.59--182,140.31--
工程物资----------
固定资产及清理(合计)519,241.08526,146.92522,779.60529,268.78500,447.26
固定资产净额--526,133.94--529,267.79--
固定资产清理--12.98--1.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,386.493,628.37------
无形资产108,594.03109,367.45109,385.98110,040.67110,905.93
开发支出13,476.5513,544.8913,481.3114,026.1910,568.76
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用871.04829.83790.35863.88792.14
递延所得税资产13,780.6313,948.2313,965.9214,293.9015,125.91
其他非流动资产16,848.4519,588.3421,305.6926,781.4429,536.04
非流动资产合计1,080,285.731,067,642.151,046,807.281,065,236.551,027,405.90
资产总计3,521,246.743,522,178.153,020,809.103,024,721.652,997,027.16
流动负债
短期借款43,136.9162,387.09127,400.00175,385.83252,157.77
交易性金融负债----------
应付票据及应付账款970,030.82899,872.38862,810.29804,952.93796,243.65
应付票据242,741.11264,279.25283,176.44284,680.42185,877.92
应付账款727,289.71635,593.14579,633.85520,272.51610,365.74
预收款项10,198.5312,308.8810,977.606,590.57--
应付手续费及佣金----------
应付职工薪酬41,273.7543,423.8441,800.4361,097.1530,730.69
应交税费10,750.1710,086.1911,033.8515,775.6210,773.78
其他应付款(合计)79,617.4077,763.3067,620.3068,837.6295,409.73
应付利息81.7081.7084.2481.70230.52
应付股利1,996.201,996.201,996.201,996.202,094.20
其他应付款--75,685.39--66,759.71--
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500.2220,529.29501.65707.39--
其他流动负债2,329.272,056.931,932.281,685.082,757.76
流动负债合计1,331,468.071,350,084.831,162,176.511,166,830.881,209,286.91
非流动负债
长期借款89,185.00104,185.00166,880.00165,080.00174,052.31
应付债券----------
租赁负债2,942.433,170.43------
长期应付职工薪酬62,978.3862,831.6863,107.7462,831.6861,868.19
长期应付款(合计)-172,951.42-154,869.81-137,288.17-127,938.17-110,228.93
长期应付款------851.00--
专项应付款---154,869.81---128,789.17--
预计非流动负债3,513.133,513.133,513.133,513.133,491.74
递延所得税负债22,691.6919,435.3313,720.6917,730.8211,231.85
长期递延收益42,058.2644,064.4744,376.8444,109.3643,625.86
其他非流动负债461,406.22459,481.2292,067.4392,067.4374,452.96
非流动负债合计511,823.68541,811.44246,377.66257,394.25258,493.99
负债合计1,843,291.751,891,896.281,408,554.161,424,225.131,467,780.90
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273,710.66273,684.69272,929.94272,929.94273,049.99
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益52,559.2142,843.4925,945.5439,213.8318,432.84
专项储备12,892.7212,899.9112,657.7412,448.7913,379.34
盈余公积63,619.1563,619.1563,619.1563,619.1560,414.54
一般风险准备----------
未分配利润588,119.35552,207.19551,297.38530,231.17489,067.48
归属于母公司股东权益合计1,363,894.211,318,247.561,299,442.881,291,436.011,227,337.31
少数股东权益314,060.77312,034.32312,812.06309,060.51301,908.95
所有者权益(或股东权益)合计1,677,954.991,630,281.871,612,254.941,600,496.521,529,246.26
负债和所有者权益(或股东权益)总计3,521,246.743,522,178.153,020,809.103,024,721.652,997,027.16
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