中航电测

- 300114

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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 
中航电测(300114) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金55,129.7444,209.3350,917.2864,428.6352,288.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,471.9076,396.6765,229.7057,096.6873,396.55
应收票据4,637.196,098.316,538.909,511.409,513.71
应收账款74,834.7170,298.3658,690.8047,585.2863,882.84
应收款项融资161.921,088.88130.71471.56--
预付款项4,659.103,173.763,604.032,324.015,846.78
其他应收款(合计)886.15981.44961.90833.341,455.75
应收利息42.59101.51157.01--33.67
应收股利29.2529.2529.2529.2529.25
其他应收款--850.68--804.09--
买入返售金融资产----------
存货46,653.5343,455.2243,545.8746,966.9237,370.49
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437.42318.061,088.621,867.89302.84
流动资产合计187,399.77169,623.35165,478.12173,989.03170,660.95
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17,158.8017,247.3616,736.0614,942.4014,653.42
投资性房地产2,485.772,514.402,543.03714.71722.96
在建工程(合计)2,382.962,343.892,410.132,362.041,677.72
在建工程--2,343.89--2,362.04--
工程物资----------
固定资产及清理(合计)43,864.4644,144.0143,350.1244,947.4044,741.27
固定资产净额--44,144.01--44,947.40--
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----------
无形资产15,154.3915,269.955,962.166,043.566,084.92
开发支出573.52--------
商誉3,023.973,023.973,023.973,023.973,023.97
长期待摊费用240.27266.94293.61320.28351.81
递延所得税资产957.14942.48866.81781.41762.40
其他非流动资产2,014.951,316.221,588.111,282.521,468.76
非流动资产合计88,256.2287,469.2177,174.0074,818.3073,887.24
资产总计275,655.99257,092.56242,652.11248,807.33244,548.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款56,295.3546,888.9140,583.1640,478.1443,252.16
应付票据11,548.478,218.377,870.427,341.126,235.81
应付账款44,746.8838,670.5432,712.7433,137.0137,016.35
预收款项------27,234.3122,992.91
应付手续费及佣金----------
应付职工薪酬3,053.543,635.554,334.074,734.523,545.00
应交税费2,315.142,146.49802.521,639.531,502.07
其他应付款(合计)4,476.727,227.544,564.824,502.455,403.46
应付利息----------
应付股利661.582,926.51----691.19
其他应付款--4,301.03--4,502.45--
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----------
其他流动负债----------
流动负债合计80,548.2976,481.5469,996.5178,588.9576,695.59
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)697.60750.86856.06818.50773.88
长期应付款----------
专项应付款--750.86--818.50--
预计非流动负债----------
递延所得税负债60.7767.6774.5781.4789.49
长期递延收益2,681.912,685.662,689.422,693.182,696.93
其他非流动负债----------
非流动负债合计3,440.273,504.193,620.063,593.153,560.30
负债合计83,988.5679,985.7273,616.5782,182.1080,255.90
所有者权益
实收资本(或股本)59,076.0559,076.0559,076.0559,076.0559,076.05
资本公积8,300.207,133.397,133.397,133.397,194.54
减:库存股--5,049.965,049.963,955.103,559.34
其他综合收益-638.62-638.62-638.62-638.62-620.92
专项储备1,384.271,239.361,086.75920.43791.01
盈余公积24,211.5624,211.5621,894.6521,894.6520,737.93
一般风险准备----------
未分配利润92,803.7485,020.7579,327.2775,950.2074,709.78
归属于母公司股东权益合计185,137.20170,992.53162,829.52160,380.99158,329.04
少数股东权益6,530.236,114.316,206.036,244.235,963.25
所有者权益(或股东权益)合计191,667.42177,106.84169,035.55166,625.22164,292.29
负债和所有者权益(或股东权益)总计275,655.99257,092.56242,652.11248,807.33244,548.18
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