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 
中航机电(002013) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金479,807.75380,439.59424,466.96382,353.75489,928.19
交易性金融资产238.25286.18286.18293.80305.28
衍生金融资产----------
应收票据及应收账款873,692.231,002,317.49948,539.67875,407.13832,944.09
应收票据145,659.5881,285.92100,584.14124,920.93139,771.90
应收账款728,032.66921,031.57847,955.53750,486.20693,172.19
应收款项融资26,727.1532,503.4831,938.0531,955.6123,232.62
预付款项33,371.8430,853.0018,228.9131,780.7019,552.88
其他应收款(合计)10,942.2314,616.1712,303.0213,201.5721,442.27
应收利息3,416.232,569.232,571.492,260.631,735.06
应收股利600.00600.001,453.91853.91853.91
其他应收款6,926.00--8,277.62--18,853.29
买入返售金融资产----------
存货527,671.13502,763.81471,354.31470,512.22448,937.75
划分为持有待售的资产----------
一年内到期的非流动资产93.21--------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,941.315,841.546,280.997,229.425,751.97
流动资产合计1,959,485.091,969,621.261,913,398.091,812,734.201,842,095.04
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--115.78115.78191.26368.54
长期股权投资24,667.9322,111.2423,257.2423,926.2623,926.26
投资性房地产20,048.3519,705.2219,970.4119,898.7218,802.85
在建工程(合计)182,140.31199,923.99201,169.44196,530.56193,869.25
在建工程182,140.31--201,169.44--193,869.25
工程物资----------
固定资产及清理(合计)529,268.78500,447.26480,704.86501,603.40513,254.23
固定资产净额529,267.79--480,704.86--513,254.23
固定资产清理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----------
无形资产110,040.67110,905.93108,675.66109,322.03110,840.71
开发支出14,026.1910,568.7611,016.0011,267.7911,319.21
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用863.88792.14895.89772.05899.77
递延所得税资产14,293.9015,125.9115,806.0914,972.2715,204.81
其他非流动资产26,781.4429,536.0427,610.5824,857.8423,698.42
非流动资产合计1,065,236.551,027,405.90976,381.41985,906.191,001,386.88
资产总计3,024,721.652,997,027.162,889,779.502,798,640.392,843,481.92
流动负债
短期借款175,385.83252,157.77253,681.83233,704.53285,424.65
交易性金融负债----------
应付票据及应付账款804,952.93796,243.65746,470.71747,181.73708,967.23
应付票据284,680.42185,877.92170,988.96192,833.10212,339.93
应付账款520,272.51610,365.74575,481.76554,348.64496,627.30
预收款项6,590.57----26,717.7121,196.04
应付手续费及佣金----------
应付职工薪酬61,097.1530,730.6931,779.7833,020.6950,721.28
应交税费15,775.6210,773.789,489.669,346.3614,383.08
其他应付款(合计)68,837.6295,409.7393,150.96104,735.49126,680.55
应付利息81.70230.52979.301,035.06958.48
应付股利1,996.202,094.201,996.201,996.202,077.00
其他应付款66,759.71--90,175.45--123,645.08
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707.39--23,000.0027,000.0038,690.00
其他流动负债1,685.082,757.762,774.44350.00350.00
流动负债合计1,166,830.881,209,286.911,178,996.891,182,056.511,246,412.84
非流动负债
长期借款165,080.00174,052.31141,495.00103,395.0084,395.00
应付债券----188,815.23186,964.56185,115.17
租赁负债----------
长期应付职工薪酬62,831.6861,868.1961,567.1761,567.1761,567.17
长期应付款(合计)-127,938.17-110,228.93-102,773.54-75,274.34-71,551.41
长期应付款851.00--1,023.04--1,023.04
专项应付款-128,789.17---103,796.58---72,574.45
预计非流动负债3,513.133,491.743,492.003,492.003,492.00
递延所得税负债17,730.8211,231.853,620.072,442.963,573.91
长期递延收益44,109.3643,625.8643,584.9243,580.1943,096.59
其他非流动负债92,067.4374,452.9667,677.9021,090.4018,829.50
非流动负债合计257,394.25258,493.99407,478.74347,257.94328,517.92
负债合计1,424,225.131,467,780.901,586,475.631,529,314.451,574,930.76
所有者权益
实收资本(或股本)388,482.48388,482.48360,866.69360,866.66360,866.45
资本公积272,929.94273,049.9977,998.6377,777.6377,906.14
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益39,213.8318,432.84-4,772.03-8,405.70-2,867.43
专项储备12,448.7913,379.3413,740.0913,504.6012,557.33
盈余公积63,619.1560,414.5460,414.5460,414.5460,414.54
一般风险准备----------
未分配利润530,231.17489,067.48483,399.17455,366.52448,889.05
归属于母公司股东权益合计1,291,436.011,227,337.311,008,880.30976,757.50974,999.59
少数股东权益309,060.51301,908.95294,423.57292,568.44293,551.57
所有者权益(或股东权益)合计1,600,496.521,529,246.261,303,303.881,269,325.941,268,551.16
负债和所有者权益(或股东权益)总计3,024,721.652,997,027.162,889,779.502,798,640.392,843,481.92
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