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 
中航光电(002179) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金731,760.12710,832.33612,681.30830,325.97393,409.27
交易性金融资产60,290.6981,126.24148,109.28140.80--
衍生金融资产----------
应收票据及应收账款1,112,551.861,036,599.711,043,693.21932,858.99990,464.37
应收票据438,283.66379,327.75440,023.96499,956.13328,556.10
应收账款674,268.20657,271.96603,669.25432,902.86661,908.27
应收款项融资561.37217.95114.13122.37947.97
预付款项11,625.358,705.699,746.845,433.5910,812.16
其他应收款(合计)5,579.325,135.064,478.332,382.158,946.80
应收利息----------
应收股利--32.18----4,992.65
其他应收款--5,102.89--2,382.15--
买入返售金融资产----------
存货539,325.64512,943.43501,499.67472,980.38413,218.08
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5,538.5012,303.6615,139.4020,113.153,097.39
流动资产合计2,467,232.842,367,864.072,335,462.172,264,357.391,820,896.03
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22,645.9420,138.0322,212.7119,185.1813,988.94
投资性房地产236.89117.28118.98120.68122.38
在建工程(合计)51,139.7759,817.1457,181.8550,744.0374,811.80
在建工程--59,817.14--50,744.03--
工程物资----------
固定资产及清理(合计)320,812.89288,884.33274,736.80272,382.95221,231.36
固定资产净额--288,884.33--272,382.95--
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9,071.129,485.118,580.438,321.259,190.44
无形资产55,274.9155,539.6655,064.6955,540.1154,772.99
开发支出----------
商誉6,912.196,912.196,912.196,912.196,912.19
长期待摊费用946.99819.46930.421,012.231,180.44
递延所得税资产16,545.2415,882.2415,119.1813,469.2516,741.98
其他非流动资产17,924.629,192.397,522.096,687.975,860.23
非流动资产合计501,510.56466,787.83448,379.34434,375.83404,812.73
资产总计2,968,743.402,834,651.902,783,841.512,698,733.222,225,708.76
流动负债
短期借款54,316.3347,772.6631,326.4132,539.8338,841.09
交易性金融负债4,878.226,559.815,218.921,819.62905.26
应付票据及应付账款789,512.95754,193.01751,059.85726,472.64707,754.91
应付票据358,840.83338,272.52346,849.82347,044.11322,194.93
应付账款430,672.13415,920.49404,210.03379,428.53385,559.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,354.0740,110.1425,904.7230,461.9618,027.38
应交税费10,850.737,460.244,856.074,318.016,142.39
其他应付款(合计)68,940.5055,232.9256,027.7380,825.0778,129.32
应付利息----------
应付股利12,986.152,105.4033.8333.831,521.91
其他应付款--53,127.52--80,791.24--
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66,649.1264,619.744,264.804,965.565,125.40
其他流动负债11,824.8612,072.7615,501.5316,048.652,802.42
流动负债合计1,132,290.711,067,487.79982,415.581,000,475.38912,651.30
非流动负债
长期借款9,980.0014,690.0065,690.9065,700.6166,007.47
应付债券----------
租赁负债6,973.977,321.517,455.916,400.557,125.43
长期应付职工薪酬24.6924.6932.8432.8446.43
长期应付款(合计)-6,363.73-4,044.45-4,723.72-2,066.67-3,284.15
长期应付款--4,223.34--4,322.59--
专项应付款---8,267.78---6,389.26--
预计非流动负债----------
递延所得税负债11,057.1711,058.8010,907.6710,909.285,761.23
长期递延收益24,553.9922,462.3920,298.6920,384.0724,217.59
其他非流动负债1,335.541,306.106,891.037,242.787,724.13
非流动负债合计47,561.6352,819.04106,553.31108,603.45107,598.13
负债合计1,179,852.341,120,306.841,088,968.891,109,078.831,020,249.43
所有者权益
实收资本(或股本)158,962.50158,962.50113,544.64113,552.11109,994.51
资本公积613,513.84611,111.25654,312.92651,935.21310,224.37
减:库存股44,105.6044,105.6046,399.7370,481.1669,280.87
其他综合收益-23.28-79.50-42.24-26.456.79
专项储备4,360.554,380.254,224.444,030.013,968.30
盈余公积199,671.74199,671.74175,689.61175,689.61157,122.92
一般风险准备----------
未分配利润758,534.02680,994.94691,489.85617,750.29599,699.68
归属于母公司股东权益合计1,690,913.771,610,935.581,592,819.491,492,449.621,111,735.70
少数股东权益97,977.29103,409.48102,053.1397,204.7793,723.63
所有者权益(或股东权益)合计1,788,891.061,714,345.071,694,872.621,589,654.391,205,459.33
负债和所有者权益(或股东权益)总计2,968,743.402,834,651.902,783,841.512,698,733.222,225,708.76
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