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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金830,325.97393,409.27443,273.42407,132.43
交易性金融资产140.80------
衍生金融资产--------
应收票据及应收账款932,858.99990,464.37960,882.28949,673.24
应收票据499,956.13328,556.10320,622.62365,546.75
应收账款432,902.86661,908.27640,259.66584,126.49
应收款项融资122.37947.97861.11328.84
预付款项5,433.5910,812.167,047.366,135.63
其他应收款(合计)2,382.158,946.8010,108.219,708.39
应收利息--------
应收股利--4,992.654,992.65--
其他应收款2,382.15--5,115.56--
买入返售金融资产--------
存货472,980.38413,218.08361,182.16306,634.41
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20,113.153,097.395,572.331,724.16
流动资产合计2,264,357.391,820,896.031,788,926.871,681,337.11
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19,185.1813,988.9410,961.1618,174.31
投资性房地产120.68122.3841.1641.83
在建工程(合计)50,744.0374,811.8095,889.1770,812.02
在建工程50,744.03--95,889.17--
工程物资--------
固定资产及清理(合计)272,382.95221,231.36216,888.66196,748.55
固定资产净额272,382.95--216,888.66--
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8,321.259,190.449,916.718,494.08
无形资产55,540.1154,772.9918,854.7718,857.92
开发支出--------
商誉6,912.196,912.196,912.196,912.19
长期待摊费用1,012.231,180.441,062.131,245.09
递延所得税资产13,469.2516,741.9815,752.8014,243.81
其他非流动资产6,687.975,860.236,038.965,647.12
非流动资产合计434,375.83404,812.73382,317.70341,176.91
资产总计2,698,733.222,225,708.762,171,244.582,022,514.02
流动负债
短期借款32,539.8338,841.0961,941.9348,742.93
交易性金融负债1,819.62905.26914.46891.89
应付票据及应付账款726,472.64707,754.91674,320.33577,989.33
应付票据347,044.11322,194.93274,882.39232,993.77
应付账款379,428.53385,559.99399,437.95344,995.56
预收款项--------
应付手续费及佣金--------
应付职工薪酬30,461.9618,027.3814,480.6416,508.90
应交税费4,318.016,142.395,887.4310,570.66
其他应付款(合计)80,825.0778,129.3279,959.8684,935.93
应付利息--------
应付股利33.831,521.911,570.7323.34
其他应付款80,791.24--78,389.13--
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4,965.565,125.4062,874.2562,890.57
其他流动负债16,048.652,802.422,789.373,417.98
流动负债合计1,000,475.38912,651.30941,307.81833,569.13
非流动负债
长期借款65,700.6166,007.4740,312.1713,800.00
应付债券--------
租赁负债6,400.557,125.437,638.347,554.56
长期应付职工薪酬32.8446.4346.4369.41
长期应付款(合计)-2,066.67-3,284.15-144.95-3,293.71
长期应付款4,322.59--4,641.10--
专项应付款-6,389.26---4,786.05--
预计非流动负债--------
递延所得税负债10,909.285,761.235,762.955,631.59
长期递延收益20,384.0724,217.5923,267.7523,043.92
其他非流动负债7,242.787,724.137,724.137,724.13
非流动负债合计108,603.45107,598.1384,606.8254,529.90
负债合计1,109,078.831,020,249.431,025,914.63888,099.03
所有者权益
实收资本(或股本)113,552.11109,994.51109,994.51110,088.37
资本公积651,935.21310,224.37306,088.78303,923.17
减:库存股70,481.1669,280.8769,280.8771,505.71
其他综合收益-26.456.792.113.53
专项储备4,030.013,968.303,902.573,640.73
盈余公积175,689.61157,122.92157,122.92137,536.15
一般风险准备--------
未分配利润617,750.29599,699.68548,797.63561,961.09
归属于母公司股东权益合计1,492,449.621,111,735.701,056,627.641,045,647.33
少数股东权益97,204.7793,723.6388,702.3088,767.66
所有者权益(或股东权益)合计1,589,654.391,205,459.331,145,329.951,134,414.99
负债和所有者权益(或股东权益)总计2,698,733.222,225,708.762,171,244.582,022,514.02
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