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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航电子(600372) 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295,534.06325,090.73388,564.39334,969.08293,139.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,018,475.77997,615.31871,082.08866,466.521,009,347.04
应收票据119,324.83128,496.81173,788.79181,004.88121,071.84
应收账款899,150.94869,118.50697,293.29685,461.64888,275.20
应收款项融资----------
预付款项33,137.2950,422.7233,668.0637,916.0233,693.21
其他应收款(合计)17,266.5516,760.8616,870.4438,700.1126,374.65
应收利息----------
应收股利30.9330.9330.9330.932.50
其他应收款--16,729.93--38,669.18--
买入返售金融资产----------
存货461,327.86422,315.05431,947.95396,181.27449,141.04
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25,732.2226,044.2625,064.6424,550.7337,079.75
流动资产合计1,851,473.741,838,248.921,767,197.561,698,783.731,848,775.60
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3,307.663,206.603,323.703,164.102,933.67
投资性房地产16,983.9917,092.1317,222.0117,330.5922,315.94
在建工程(合计)170,024.39169,571.54152,836.64145,756.10129,794.61
在建工程--169,571.54------
工程物资----------
固定资产及清理(合计)286,706.52285,954.74284,247.39290,352.22321,782.59
固定资产净额--285,863.36--290,133.37--
固定资产清理--91.38--218.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,387.151,455.03995.521,166.33--
无形资产67,623.2766,757.1866,969.5968,002.6774,969.57
开发支出----------
商誉----------
长期待摊费用624.65532.15574.15616.16869.98
递延所得税资产8,632.228,470.178,392.808,402.596,937.11
其他非流动资产16,969.1713,535.2411,921.4510,742.2217,543.01
非流动资产合计597,570.43588,902.34568,694.27570,886.34601,276.94
资产总计2,449,044.172,427,151.262,335,891.842,269,670.072,450,052.55
流动负债
短期借款395,967.44452,726.16463,517.39419,683.12494,867.50
交易性金融负债----------
应付票据及应付账款666,898.35632,085.23580,955.26589,017.96644,666.50
应付票据157,317.12152,904.31174,658.30173,890.49138,077.01
应付账款509,581.23479,180.92406,296.96415,127.47506,589.49
预收款项--------43.88
应付手续费及佣金----------
应付职工薪酬20,052.3618,107.7016,799.0020,300.0721,990.67
应交税费8,453.5610,169.158,431.3512,270.578,950.33
其他应付款(合计)24,617.2540,772.3623,385.6226,634.6351,886.89
应付利息50.991,262.35847.55307.881,924.75
应付股利415.5510,910.20415.55415.551,537.83
其他应付款--28,599.82--25,911.20--
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20,406.9513,822.594,178.757,906.78115,573.89
其他流动负债25,217.0617,715.7715,000.0053,000.00--
流动负债合计1,171,936.471,196,814.851,122,323.921,136,121.641,346,177.21
非流动负债
长期借款113,573.7575,828.78119,220.3233,832.3236,641.19
应付债券--217,379.15215,117.38212,895.86210,396.14
租赁负债724.73680.76190.18283.84--
长期应付职工薪酬6,118.385,424.786,780.845,866.596,841.72
长期应付款(合计)-35,060.48-36,459.65-33,827.38-20,905.05-20,799.76
长期应付款--16,904.18--16,915.20--
专项应付款---53,363.83---37,820.25--
预计非流动负债--------199.85
递延所得税负债1,700.57684.27984.081,138.141,226.78
长期递延收益45,600.4146,106.8346,648.2847,189.7247,370.55
其他非流动负债64,415.7879,800.5629,290.9931,019.399,063.74
非流动负债合计197,073.14389,445.49384,404.68311,320.82290,940.20
负债合计1,369,009.611,586,260.341,506,728.601,447,442.461,637,117.41
所有者权益
实收资本(或股本)192,821.43175,952.61175,952.57175,952.29175,952.17
资本公积408,220.84156,243.46156,239.48154,566.11166,435.88
减:库存股15,073.5215,073.5215,073.5215,073.5210,140.00
其他综合收益-9,675.02-11,927.51-12,162.70-9,656.49-15,269.50
专项储备15,703.9115,539.7514,855.9114,430.8715,438.36
盈余公积43,587.6843,587.6843,587.6843,587.6843,587.68
一般风险准备----------
未分配利润406,698.31391,702.60383,277.07375,788.09354,350.33
归属于母公司股东权益合计1,042,283.63800,470.77791,123.77784,041.58774,801.77
少数股东权益37,750.9340,420.1638,039.4738,186.0438,133.37
所有者权益(或股东权益)合计1,080,034.56840,890.92829,163.24822,227.62812,935.14
负债和所有者权益(或股东权益)总计2,449,044.172,427,151.262,335,891.842,269,670.072,450,052.55
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