中航电子

- 600372

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航电子(600372) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金303,837.14306,995.47300,553.58394,678.78295,534.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款953,845.45939,358.34909,323.11905,403.441,018,475.77
应收票据117,069.77107,023.07141,433.91154,973.32119,324.83
应收账款836,775.69832,335.27767,889.19750,430.13899,150.94
应收款项融资----------
预付款项46,421.0845,226.1244,629.3136,015.1133,137.29
其他应收款(合计)13,450.4211,581.888,984.097,412.3117,266.55
应收利息----------
应收股利30.9330.9330.9330.9330.93
其他应收款--11,550.95--7,381.38--
买入返售金融资产----------
存货572,941.34533,877.98523,534.15474,682.28461,327.86
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24,505.1124,416.1024,840.9524,422.2325,732.22
流动资产合计1,915,000.541,861,455.891,811,865.191,842,614.161,851,473.74
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3,133.313,057.412,992.153,288.003,307.66
投资性房地产16,749.0316,896.8517,011.5517,120.1316,983.99
在建工程(合计)133,618.59157,427.10142,549.66141,476.01170,024.39
在建工程--157,427.10------
工程物资----------
固定资产及清理(合计)387,891.14347,557.15342,764.57347,245.65286,706.52
固定资产净额--347,464.00--347,147.31--
固定资产清理--93.15--98.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产664.98710.00755.021,142.861,387.15
无形资产74,274.1071,285.4670,832.6871,910.6967,623.27
开发支出----------
商誉----------
长期待摊费用1,293.891,109.661,099.331,154.98624.65
递延所得税资产8,523.648,079.178,042.458,102.368,632.22
其他非流动资产9,254.349,567.6011,213.1311,716.2616,969.17
非流动资产合计659,028.17638,838.85620,328.12629,375.51597,570.43
资产总计2,574,028.712,500,294.742,432,193.312,471,989.672,449,044.17
流动负债
短期借款271,236.00244,211.68256,517.04301,526.21395,967.44
交易性金融负债----------
应付票据及应付账款741,638.06706,004.86680,740.13668,567.70666,898.35
应付票据187,784.88181,516.44210,089.23208,678.53157,317.12
应付账款553,853.18524,488.41470,650.90459,889.17509,581.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,746.7016,583.8214,242.7917,232.1620,052.36
应交税费8,213.199,603.399,248.8312,809.768,453.56
其他应付款(合计)22,842.4342,951.6328,067.2624,110.0524,617.25
应付利息----1.86--50.99
应付股利708.1519,437.32259.33259.33415.55
其他应付款--23,514.31--23,850.72--
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9,789.5414,082.6414,778.5415,802.9520,406.95
其他流动负债11,657.9911,500.0043,037.8659,415.9925,217.06
流动负债合计1,164,488.151,109,120.881,068,093.241,111,481.891,171,936.47
非流动负债
长期借款137,037.7489,503.9871,514.9168,024.00113,573.75
应付债券----------
租赁负债403.86396.66394.03387.00724.73
长期应付职工薪酬5,234.915,679.535,810.675,116.286,118.38
长期应付款(合计)-48,471.87-39,767.24-35,483.38-26,754.74-35,060.48
长期应付款--16,866.52--16,788.59--
专项应付款---56,633.76---43,543.33--
预计非流动负债----------
递延所得税负债1,733.291,686.361,694.652,146.881,700.57
长期递延收益44,340.3444,736.6045,021.6145,415.9645,600.41
其他非流动负债127,103.30167,471.30160,074.03163,341.2664,415.78
非流动负债合计267,381.55269,707.19249,026.51257,676.64197,073.14
负债合计1,431,869.701,378,828.071,317,119.751,369,158.521,369,009.61
所有者权益
实收资本(或股本)192,821.43192,821.43192,821.43192,821.43192,821.43
资本公积406,588.00406,591.15406,598.04406,596.19408,220.84
减:库存股15,073.5215,073.5215,073.5215,073.5215,073.52
其他综合收益-10,837.36-11,195.15-11,030.68-8,890.88-9,675.02
专项储备16,641.3916,035.4115,466.9715,296.0915,703.91
盈余公积45,645.3645,645.3645,645.3645,645.3643,587.68
一般风险准备----------
未分配利润464,494.62445,550.20440,181.17426,238.39406,698.31
归属于母公司股东权益合计1,100,279.921,080,374.871,074,608.771,062,633.061,042,283.63
少数股东权益41,879.1041,091.7940,464.7840,198.0837,750.93
所有者权益(或股东权益)合计1,142,159.011,121,466.671,115,073.561,102,831.141,080,034.56
负债和所有者权益(或股东权益)总计2,574,028.712,500,294.742,432,193.312,471,989.672,449,044.17
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