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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金6,014,702.468,662,852.945,208,409.415,414,298.596,450,776.18
交易性金融资产5,543,661.043,850,107.404,681,549.523,483,640.465,171,103.36
衍生金融资产----------
应收票据及应收账款34,532.9230,354.7058,211.4630,451.8154,376.27
应收票据1,679.971,976.362,278.442,370.102,877.40
应收账款32,852.9528,378.3455,933.0128,081.7151,498.87
应收款项融资----------
预付款项9,441.846,933.509,473.797,576.1619,804.47
其他应收款(合计)137,479.2857,668.18123,982.8865,084.3444,997.26
应收利息--0.0112,548.56--997.61
应收股利27.3526.931,386.38632.33540.54
其他应收款--57,641.25--64,452.01--
买入返售金融资产268,525.82292,881.18376,944.87290,596.77318,584.17
存货797.80940.671,055.80932.84542.64
划分为持有待售的资产----------
一年内到期的非流动资产6,657,286.006,108,793.326,388,599.786,257,707.535,460,527.32
待摊费用----------
待处理流动资产损益----------
其他流动资产1,191,519.171,085,937.95658,994.04486,378.26839,142.26
流动资产合计19,968,597.8720,189,949.1017,616,682.0816,139,019.4118,449,425.41
非流动资产
发放贷款及垫款172,981.5341,540.19304,028.68139,820.02734,515.28
可供出售金融资产----------
持有至到期投资----205,843.51134,682.11163,144.59
长期应收款8,779,470.469,022,786.998,876,935.279,462,444.868,596,926.68
长期股权投资413,239.63375,370.05424,104.66423,447.32357,623.00
投资性房地产231,739.98234,910.58228,717.41230,514.10232,365.23
在建工程(合计)187,532.73189,228.08188,293.29185,793.77148,216.34
在建工程--189,228.08--185,793.77--
工程物资----------
固定资产及清理(合计)1,464,356.721,377,625.591,299,227.141,117,206.611,101,007.23
固定资产净额--1,377,625.59--1,117,206.61--
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5,653.126,030.425,088.915,132.755,220.74
开发支出----------
商誉1,006.391,006.391,059.561,006.391,006.39
长期待摊费用2,774.832,605.915,995.441,972.746,293.50
递延所得税资产133,762.91140,369.09509,274.49107,295.91116,136.70
其他非流动资产581,445.15553,274.95318,751.77602,843.70384,918.63
非流动资产合计14,325,590.8913,971,579.4813,507,629.7714,559,578.9113,104,271.82
资产总计34,294,188.7734,161,528.5931,124,311.8530,698,598.3231,553,697.23
流动负债
短期借款3,374,064.013,215,985.333,754,101.073,727,381.173,837,602.81
交易性金融负债----13,087.98--2,587.84
应付票据及应付账款25,762.4432,560.4371,367.1627,004.4439,147.81
应付票据----------
应付账款25,762.4432,560.4371,367.1627,004.44--
预收款项85,326.5696,774.6096,417.51103,181.5575,134.93
应付手续费及佣金----------
应付职工薪酬14,623.3821,663.0536,562.2128,028.0519,246.37
应交税费92,220.04218,614.80175,901.9179,379.11105,455.36
其他应付款(合计)307,740.82421,504.48314,926.19322,322.76391,783.45
应付利息103.35102.2712,150.93--124,422.54
应付股利5,201.2117,101.2118,046.5718,573.362,644.26
其他应付款--404,300.99--303,749.40--
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2,998,560.802,847,587.892,435,591.992,107,562.441,576,716.27
其他流动负债1,278,252.621,177,187.651,245,441.971,236,447.361,500,514.57
流动负债合计18,791,257.2419,530,251.1916,861,493.3715,740,542.3517,973,610.02
非流动负债
长期借款4,390,020.243,958,844.783,397,593.844,532,824.484,310,644.77
应付债券3,456,600.573,275,414.363,225,509.812,915,961.622,027,171.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,409,399.481,181,346.511,517,733.291,286,197.211,283,768.92
长期应付款--1,181,346.51--1,286,197.21--
专项应付款----------
预计非流动负债10,136.0510,136.058,017.268,017.268,017.26
递延所得税负债127,834.26123,300.6591,545.56114,945.51128,228.56
长期递延收益2,287.502,287.502,362.502,325.002,362.50
其他非流动负债1,171,562.281,262,310.951,607,767.641,731,658.291,482,940.04
非流动负债合计10,567,840.389,813,640.809,850,529.9210,591,929.389,243,133.81
负债合计29,359,097.6229,343,891.9926,712,023.2926,332,471.7327,216,743.83
所有者权益
实收资本(或股本)897,632.58897,632.58897,632.58897,632.58897,632.58
资本公积625,077.43625,077.43624,557.17624,557.17611,280.40
减:库存股100,000.56100,000.56100,000.56100,000.5631,515.94
其他综合收益226,238.22220,989.65215,604.81259,863.69268,772.15
专项储备----------
盈余公积43,366.3243,366.3241,851.4936,616.7536,548.78
一般风险准备163,478.38163,386.33138,544.82138,523.73139,111.50
未分配利润1,214,627.311,137,827.111,060,067.63997,134.40968,365.56
归属于母公司股东权益合计3,070,419.672,988,278.852,878,257.932,854,327.752,890,195.03
少数股东权益1,864,671.481,829,357.741,534,030.631,511,798.831,446,758.37
所有者权益(或股东权益)合计4,935,091.154,817,636.594,412,288.554,366,126.594,336,953.40
负债和所有者权益(或股东权益)总计34,294,188.7734,161,528.5931,124,311.8530,698,598.3231,553,697.23
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