中航光电

- 002179

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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 
中航光电(002179) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金458,142.08341,886.33292,782.20294,725.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款846,457.35880,590.07791,965.70716,956.74
应收票据396,168.83267,969.02232,759.40247,780.03
应收账款450,288.52612,621.05559,206.30469,176.71
应收款项融资637.281,081.36312.521,734.64
预付款项6,029.748,008.457,615.068,408.06
其他应收款(合计)3,362.435,144.755,538.625,586.12
应收利息--89.17433.24676.83
应收股利----760.5721.45
其他应收款3,362.43--4,344.81--
买入返售金融资产--------
存货279,191.51220,036.80215,499.42216,481.92
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1,593.361,241.132,090.074,701.31
流动资产合计1,595,413.751,457,988.881,315,803.581,248,594.69
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15,646.9414,723.8713,895.0014,012.00
投资性房地产42.5043.1643.8344.50
在建工程(合计)65,857.3557,243.1451,722.2543,328.91
在建工程65,857.35--51,722.25--
工程物资--------
固定资产及清理(合计)192,152.61185,933.77181,504.71181,276.20
固定资产净额192,152.61--181,504.71--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产8,994.247,366.667,684.458,083.59
无形资产18,668.1918,659.4718,577.1418,834.21
开发支出--------
商誉6,912.196,912.196,912.196,912.19
长期待摊费用1,147.271,121.801,270.731,344.36
递延所得税资产11,764.3712,578.8910,234.739,041.60
其他非流动资产5,242.497,924.997,956.3822,944.01
非流动资产合计326,428.13312,507.95299,801.41305,821.58
资产总计1,921,841.891,770,496.831,615,604.991,554,416.27
流动负债
短期借款56,062.2963,000.0063,240.0875,087.45
交易性金融负债2,041.652,010.69----
应付票据及应付账款551,930.51471,621.50437,807.34427,000.85
应付票据226,674.44218,558.24189,230.70201,155.80
应付账款325,256.07253,063.26248,576.64225,845.05
预收款项--------
应付手续费及佣金--------
应付职工薪酬30,428.8618,033.1813,840.4413,387.20
应交税费6,024.4311,235.464,111.941,519.02
其他应付款(合计)93,747.4690,741.6892,416.1885,614.77
应付利息--65.9398.91198.39
应付股利292.211,432.731,392.5744.32
其他应付款93,455.26--90,924.70--
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63,759.082,179.071,766.341,805.38
其他流动负债2,753.291,607.431,417.231,504.15
流动负债合计836,523.00673,511.67625,863.95620,726.34
非流动负债
长期借款6,500.0068,274.1333,274.1314,171.65
应付债券--------
租赁负债7,076.347,352.036,562.646,850.94
长期应付职工薪酬69.4183.3783.3793.73
长期应付款(合计)-5,534.70-7,007.33-5,671.45-5,335.89
长期应付款4,704.13--5,819.99--
专项应付款-10,238.83---11,491.43--
预计非流动负债--------
递延所得税负债5,633.253,867.503,869.243,867.98
长期递延收益14,387.0215,792.8315,766.3115,727.19
其他非流动负债7,724.13------
非流动负债合计35,855.4588,362.5253,884.2435,375.60
负债合计872,378.45761,874.20679,748.19656,101.94
所有者权益
实收资本(或股本)110,088.37110,088.37110,088.37110,090.72
资本公积300,954.20296,921.48285,397.49279,935.88
减:库存股77,640.6077,640.6077,640.6078,201.86
其他综合收益3.126.9910.9610.51
专项储备3,359.103,286.553,237.903,234.38
盈余公积137,536.15137,536.15137,536.15123,111.36
一般风险准备--------
未分配利润499,598.11465,603.97421,989.19402,997.93
归属于母公司股东权益合计973,898.44935,802.91880,619.46841,178.93
少数股东权益75,565.0072,819.7355,237.3457,135.40
所有者权益(或股东权益)合计1,049,463.441,008,622.63935,856.80898,314.33
负债和所有者权益(或股东权益)总计1,921,841.891,770,496.831,615,604.991,554,416.27
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