中航资本

- 600705

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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 
中航资本(600705) 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6,122,258.154,512,019.596,014,702.468,662,852.945,208,409.41
交易性金融资产4,304,992.065,523,280.815,543,661.043,850,107.404,681,549.52
衍生金融资产----------
应收票据及应收账款45,824.6127,284.8134,532.9230,354.7058,211.46
应收票据2,233.991,884.831,679.971,976.362,278.44
应收账款43,590.6225,399.9832,852.9528,378.3455,933.01
应收款项融资----------
预付款项19,567.5017,760.719,441.846,933.509,473.79
其他应收款(合计)57,392.9185,100.72137,479.2857,668.18123,982.88
应收利息122.16----0.0112,548.56
应收股利27.3427.3427.3526.931,386.38
其他应收款--85,073.38--57,641.25--
买入返售金融资产362,424.62256,090.82268,525.82292,881.18376,944.87
存货1,087.80728.37797.80940.671,055.80
划分为持有待售的资产----------
一年内到期的非流动资产6,117,929.516,667,456.696,657,286.006,108,793.326,388,599.78
待摊费用----------
待处理流动资产损益----------
其他流动资产1,326,834.111,161,302.201,191,519.171,085,937.95658,994.04
流动资产合计18,473,473.7218,382,682.9319,968,597.8720,189,949.1017,616,682.08
非流动资产
发放贷款及垫款516,014.51268,469.64172,981.5341,540.19304,028.68
可供出售金融资产----------
持有至到期投资--------205,843.51
长期应收款9,625,444.899,368,908.738,779,470.469,022,786.998,876,935.27
长期股权投资425,269.50423,316.46413,239.63375,370.05424,104.66
投资性房地产227,373.06228,519.55231,739.98234,910.58228,717.41
在建工程(合计)166,091.39188,137.28187,532.73189,228.08188,293.29
在建工程--188,137.28--189,228.08--
工程物资----------
固定资产及清理(合计)1,702,592.091,626,935.681,464,356.721,377,625.591,299,227.14
固定资产净额--1,626,935.65--1,377,625.59--
固定资产清理--0.03------
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5,765.416,058.475,653.126,030.425,088.91
开发支出----------
商誉1,006.391,006.391,006.391,006.391,059.56
长期待摊费用3,412.823,509.072,774.832,605.915,995.44
递延所得税资产162,318.65160,548.03133,762.91140,369.09509,274.49
其他非流动资产246,688.95225,407.88581,445.15553,274.95318,751.77
非流动资产合计15,650,745.4114,883,896.4614,325,590.8913,971,579.4813,507,629.77
资产总计34,124,219.1333,266,579.3934,294,188.7734,161,528.5931,124,311.85
流动负债
短期借款3,530,529.733,048,177.523,374,064.013,215,985.333,754,101.07
交易性金融负债--------13,087.98
应付票据及应付账款24,244.6341,660.0925,762.4432,560.4371,367.16
应付票据3,400.00--------
应付账款20,844.6341,660.0925,762.4432,560.4371,367.16
预收款项72,023.8169,988.6485,326.5696,774.6096,417.51
应付手续费及佣金----------
应付职工薪酬18,710.1620,806.4414,623.3821,663.0536,562.21
应交税费125,423.39106,072.9892,220.04218,614.80175,901.91
其他应付款(合计)398,977.69265,025.52307,740.82421,504.48314,926.19
应付利息400.44182.35103.35102.2712,150.93
应付股利82,268.395,201.215,201.2117,101.2118,046.57
其他应付款--259,641.96--404,300.99--
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2,732,671.192,777,894.452,998,560.802,847,587.892,435,591.99
其他流动负债1,484,070.061,390,988.381,278,252.621,177,187.651,245,441.97
流动负债合计18,164,666.1716,953,967.4418,791,257.2419,530,251.1916,861,493.37
非流动负债
长期借款4,619,754.645,022,829.324,390,020.243,958,844.783,397,593.84
应付债券3,552,931.283,655,778.453,456,600.573,275,414.363,225,509.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,190,317.441,179,458.411,409,399.481,181,346.511,517,733.29
长期应付款--1,179,458.41--1,181,346.51--
专项应付款----------
预计非流动负债8,898.0210,136.0510,136.0510,136.058,017.26
递延所得税负债188,124.76150,809.33127,834.26123,300.6591,545.56
长期递延收益2,287.502,250.002,287.502,287.502,362.50
其他非流动负债1,157,315.631,198,341.531,171,562.281,262,310.951,607,767.64
非流动负债合计10,719,629.2711,219,603.0910,567,840.389,813,640.809,850,529.92
负债合计28,884,295.4428,173,570.5329,359,097.6229,343,891.9926,712,023.29
所有者权益
实收资本(或股本)891,997.46897,632.58897,632.58897,632.58897,632.58
资本公积599,155.91625,077.43625,077.43625,077.43624,557.17
减:库存股68,098.14100,000.56100,000.56100,000.56100,000.56
其他综合收益331,459.21243,359.83226,238.22220,989.65215,604.81
专项储备----------
盈余公积43,366.3243,366.3243,366.3243,366.3241,851.49
一般风险准备163,673.60167,420.97163,478.38163,386.33138,544.82
未分配利润1,309,488.081,284,834.781,214,627.311,137,827.111,060,067.63
归属于母公司股东权益合计3,271,042.433,161,691.343,070,419.672,988,278.852,878,257.93
少数股东权益1,968,881.251,931,317.521,864,671.481,829,357.741,534,030.63
所有者权益(或股东权益)合计5,239,923.695,093,008.864,935,091.154,817,636.594,412,288.55
负债和所有者权益(或股东权益)总计34,124,219.1333,266,579.3934,294,188.7734,161,528.5931,124,311.85
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