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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航电子(600372) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金261,407.78394,025.25303,837.14306,995.47300,553.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款954,500.58862,127.86953,845.45939,358.34909,323.11
应收票据195,978.18213,298.59117,069.77107,023.07141,433.91
应收账款758,522.40648,829.27836,775.69832,335.27767,889.19
应收款项融资----------
预付款项30,665.8838,910.6946,421.0845,226.1244,629.31
其他应收款(合计)13,725.667,929.3613,450.4211,581.888,984.09
应收利息----------
应收股利----30.9330.9330.93
其他应收款--7,929.36--11,550.95--
买入返售金融资产----------
存货625,037.68611,198.95572,941.34533,877.98523,534.15
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23,298.6627,050.2724,505.1124,416.1024,840.95
流动资产合计1,908,636.241,941,242.381,915,000.541,861,455.891,811,865.19
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2,741.403,005.253,133.313,057.412,992.15
投资性房地产18,284.1918,411.4716,749.0316,896.8517,011.55
在建工程(合计)124,461.37120,229.73133,618.59157,427.10142,549.66
在建工程--120,229.73--157,427.10--
工程物资----------
固定资产及清理(合计)403,425.91413,617.36387,891.14347,557.15342,764.57
固定资产净额--413,518.65--347,464.00--
固定资产清理--98.71--93.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,466.401,543.94664.98710.00755.02
无形资产74,734.0877,204.1074,274.1071,285.4670,832.68
开发支出----------
商誉----------
长期待摊费用1,144.521,219.051,293.891,109.661,099.33
递延所得税资产8,692.638,690.998,523.648,079.178,042.45
其他非流动资产15,574.4415,021.449,254.349,567.6011,213.13
非流动资产合计674,921.94685,022.49659,028.17638,838.85620,328.12
资产总计2,583,558.192,626,264.872,574,028.712,500,294.742,432,193.31
流动负债
短期借款267,510.17237,209.82271,236.00244,211.68256,517.04
交易性金融负债----------
应付票据及应付账款690,810.38698,056.04741,638.06706,004.86680,740.13
应付票据188,481.57216,780.84187,784.88181,516.44210,089.23
应付账款502,328.81481,275.20553,853.18524,488.41470,650.90
预收款项296.30596.61------
应付手续费及佣金----------
应付职工薪酬18,712.2721,488.7023,746.7016,583.8214,242.79
应交税费9,751.2511,635.408,213.199,603.399,248.83
其他应付款(合计)21,867.0422,889.2922,842.4342,951.6328,067.26
应付利息--------1.86
应付股利0.010.01708.1519,437.32259.33
其他应付款--22,889.28--23,514.31--
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29,564.0747,492.469,789.5414,082.6414,778.54
其他流动负债23,313.1323,514.5011,657.9911,500.0043,037.86
流动负债合计1,159,390.591,205,513.471,164,488.151,109,120.881,068,093.24
非流动负债
长期借款143,017.11154,967.86137,037.7489,503.9871,514.91
应付债券----------
租赁负债955.79969.98403.86396.66394.03
长期应付职工薪酬4,370.574,504.445,234.915,679.535,810.67
长期应付款(合计)-65,720.35-57,096.54-48,471.87-39,767.24-35,483.38
长期应付款--16,256.15--16,866.52--
专项应付款---73,352.68---56,633.76--
预计非流动负债----------
递延所得税负债1,560.741,813.071,733.291,686.361,694.65
长期递延收益45,324.7745,701.8844,340.3444,736.6045,021.61
其他非流动负债104,687.62104,687.62127,103.30167,471.30160,074.03
非流动负债合计234,196.25255,548.31267,381.55269,707.19249,026.51
负债合计1,393,586.841,461,061.791,431,869.701,378,828.071,317,119.75
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411,365.22406,607.46406,588.00406,591.15406,598.04
减:库存股15,073.5215,073.5215,073.5215,073.5215,073.52
其他综合收益-11,381.04-10,118.48-10,837.36-11,195.15-11,030.68
专项储备17,580.3016,952.6416,641.3916,035.4115,466.97
盈余公积48,787.2548,787.2545,645.3645,645.3645,645.36
一般风险准备----------
未分配利润503,837.16483,707.86464,494.62445,550.20440,181.17
归属于母公司股东权益合计1,147,936.801,123,684.631,100,279.921,080,374.871,074,608.77
少数股东权益42,034.5541,518.4641,879.1041,091.7940,464.78
所有者权益(或股东权益)合计1,189,971.351,165,203.091,142,159.011,121,466.671,115,073.56
负债和所有者权益(或股东权益)总计2,583,558.192,626,264.872,574,028.712,500,294.742,432,193.31
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