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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航资本(600705) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金5,414,298.596,450,776.188,397,792.435,735,247.355,528,589.12
交易性金融资产3,483,640.465,171,103.36666,762.74158,469.11121,283.76
衍生金融资产----------
应收票据及应收账款30,451.8154,376.2748,484.8929,559.1332,600.58
应收票据2,370.102,877.402,114.022,804.903,405.59
应收账款28,081.7151,498.8746,370.8726,754.2329,194.99
预付款项7,576.1619,804.475,553.0110,265.887,873.19
应收利息--997.6144,587.9544,087.8236,129.59
应收股利632.33540.5426.491,145.56--
其他应收款64,452.01--27,017.82--22,840.86
买入返售金融资产290,596.77318,584.17263,983.78308,780.34289,304.00
存货932.84542.641,001.071,024.111,032.73
划分为持有待售的资产------14,812.8914,016.37
一年内到期的非流动资产6,257,707.535,460,527.325,704,328.505,910,428.305,043,182.80
待摊费用----------
待处理流动资产损益----------
其他流动资产486,378.26839,142.261,109,329.561,277,029.761,251,637.48
流动资产合计16,139,019.4118,449,425.4116,349,413.1113,590,457.3012,406,879.29
非流动资产
发放贷款及垫款139,820.02734,515.28402,270.04116,400.01175,800.01
可供出售金融资产----1,995,956.66564,719.851,825,940.92
持有至到期投资134,682.11163,144.59132,821.31----
长期应收款9,462,444.868,596,926.688,380,008.666,919,355.136,255,526.02
长期股权投资423,447.32357,623.00281,264.14284,506.8597,482.80
投资性房地产230,514.10232,365.23232,014.34262,988.29248,898.41
固定资产净额1,117,206.61--814,882.09609,129.95629,324.64
在建工程185,793.77--143,064.17110,754.59110,296.46
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,132.755,220.745,174.374,630.094,407.41
开发支出----------
商誉1,006.391,006.391,006.391,288.791,288.79
长期待摊费用1,972.746,293.502,395.485,421.531,845.38
递延所得税资产107,295.91116,136.7099,256.4385,522.7578,207.35
其他非流动资产602,843.70384,918.631,190,765.921,868,775.741,217,305.87
非流动资产合计14,559,578.9113,104,271.8213,680,880.0110,833,493.5610,646,324.06
资产总计30,698,598.3231,553,697.2330,030,293.1124,423,950.8623,053,203.34
流动负债
短期借款3,727,381.173,837,602.813,413,098.312,933,184.992,281,706.75
交易性金融负债--2,587.84------
应付票据及应付账款27,004.4439,147.8159,878.9354,909.9996,414.34
应付票据----------
应付账款27,004.44--59,878.93--96,414.34
预收款项103,181.5575,134.9346,407.4126,673.9474,098.57
应付手续费及佣金----------
应付职工薪酬28,028.0519,246.3724,484.2839,544.4431,297.78
应交税费79,379.11105,455.36113,633.7661,530.5938,897.39
应付利息--124,422.54153,045.09142,875.88121,162.99
应付股利18,573.362,644.263,015.821,672.8756,834.39
其他应付款303,749.40--356,722.69--298,165.62
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2,107,562.441,576,716.271,354,558.821,263,669.781,215,648.06
其他流动负债1,236,447.361,500,514.571,202,481.571,630,796.112,097,767.59
流动负债合计15,740,542.3517,973,610.0217,460,273.9814,584,220.0714,722,827.35
非流动负债
长期借款4,532,824.484,310,644.774,012,336.903,404,221.002,973,229.83
应付债券2,915,961.622,027,171.761,808,969.65919,291.23407,282.81
长期应付款1,286,197.21--1,024,701.46905,099.39709,714.18
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,017.268,017.269,850.324,564.964,564.96
递延所得税负债114,945.51128,228.5678,934.4073,358.1169,232.75
长期递延收益2,325.002,362.502,362.50----
其他非流动负债1,731,658.291,482,940.041,485,360.921,416,026.581,156,026.21
非流动负债合计10,591,929.389,243,133.818,422,516.156,722,561.275,320,050.74
负债合计26,332,471.7327,216,743.8325,882,790.1421,306,781.3320,042,878.09
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624,557.17611,280.40625,077.43396,274.51396,274.51
减:库存股100,000.5631,515.94------
其他综合收益259,863.69268,772.15182,541.32183,138.66160,875.42
专项储备----------
盈余公积36,616.7536,548.7836,616.7531,617.6431,617.64
一般风险准备138,523.73139,111.50137,089.66120,384.91120,373.94
未分配利润997,134.40968,365.56888,399.75850,009.42787,345.68
归属于母公司股东权益合计2,854,327.752,890,195.032,770,947.682,479,057.722,392,342.98
少数股东权益1,511,798.831,446,758.371,376,555.30638,111.81617,982.27
所有者权益(或股东权益)合计4,366,126.594,336,953.404,147,502.973,117,169.533,010,325.25
负债和所有者权益(或股东权益)总计30,698,598.3231,553,697.2330,030,293.1124,423,950.8623,053,203.34
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