中航沈飞

- 600760

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金4,085,164.451,070,626.571,263,221.50565,322.75391,698.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款343,200.98533,240.50526,204.24530,517.20683,326.15
应收票据861.721,047.4337,823.1818,041.7014,880.77
应收账款342,339.26532,193.07488,381.06512,475.51668,445.38
应收款项融资----------
预付款项967,685.6552,074.4468,046.8980,968.7265,563.90
其他应收款(合计)12,449.4213,035.3512,836.631,025.31888.82
应收利息----------
应收股利----------
其他应收款12,449.42--12,836.63--888.82
买入返售金融资产----------
存货522,722.70654,502.68777,849.55541,979.07612,451.58
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2,360.852,119.912,211.671,243.881,369.88
流动资产合计5,995,962.732,326,516.082,651,290.352,134,596.271,992,978.82
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48.7948.7948.79----
长期股权投资15,054.2715,065.4815,361.7736,924.0038,620.74
投资性房地产18,991.7117,850.2318,063.9918,475.9418,739.04
在建工程(合计)99,077.43105,979.0696,490.76102,723.5092,560.29
在建工程99,077.43--96,490.76--92,560.29
工程物资----------
固定资产及清理(合计)361,905.84357,979.06369,145.77347,067.31357,068.63
固定资产净额361,905.84--369,145.77--357,068.63
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1,166.921,184.72------
无形资产93,941.0493,948.7295,006.0295,366.9796,828.78
开发支出----------
商誉----------
长期待摊费用511.75569.57614.51599.43423.55
递延所得税资产23,353.8421,751.7319,897.7822,865.6620,650.31
其他非流动资产11,942.549,477.2314,282.0011,039.4816,519.41
非流动资产合计631,100.47628,960.93634,017.73640,168.63646,517.10
资产总计6,627,063.202,955,477.013,285,308.082,774,764.902,639,495.91
流动负债
短期借款------2,850.003,350.00
交易性金融负债----------
应付票据及应付账款1,489,185.041,274,911.061,352,088.961,235,600.701,289,983.81
应付票据142,396.72310,054.06430,531.69141,588.22164,433.96
应付账款1,346,788.32964,857.00921,557.271,094,012.491,125,549.84
预收款项--64.109.472,249.321,891.35
应付手续费及佣金----------
应付职工薪酬77.2079.815,396.539,911.749,916.09
应交税费10,991.7011,180.168,161.119,652.958,437.43
其他应付款(合计)30,512.7822,465.76240,385.2623,474.0523,697.30
应付利息----51.85----
应付股利82.0631.3031.3047.1347.13
其他应付款30,430.72--240,302.12--23,650.16
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220.55173.67180.56----
其他流动负债77,389.7671,221.9265,222.5470,688.0663,752.50
流动负债合计5,382,115.121,718,268.732,144,386.521,455,908.451,435,789.58
非流动负债
长期借款------245,000.00145,000.00
应付债券----------
租赁负债723.64853.54------
长期应付职工薪酬60,864.2060,787.1360,915.4069,243.6569,185.00
长期应付款(合计)27,908.6554,546.49-5,537.62-46,533.45-30,053.56
长期应付款----783.02----
专项应付款27,908.65---6,320.65---30,053.56
预计非流动负债------2.713.41
递延所得税负债302.36243.89202.64173.63173.63
长期递延收益1,548.341,676.711,805.071,748.731,898.47
其他非流动负债----------
非流动负债合计91,347.20118,107.7657,385.49269,635.27186,206.95
负债合计5,473,462.311,836,376.492,201,772.011,725,543.731,621,996.54
所有者权益
实收资本(或股本)196,054.50140,038.93140,038.93140,038.93140,038.93
资本公积554,359.58609,570.88609,374.21616,498.22616,143.91
减:库存股4,667.334,718.094,718.097,097.137,097.13
其他综合收益-6,382.89-5,303.37-5,303.37-9,016.55-9,016.55
专项储备2,574.791,944.981,074.422,839.602,681.13
盈余公积13,458.947,566.127,566.123,846.153,846.15
一般风险准备----------
未分配利润322,243.76301,320.82266,812.54238,622.99207,371.20
归属于母公司股东权益合计1,077,641.361,050,420.271,014,844.76985,732.21953,967.64
少数股东权益75,959.5268,680.2468,691.3163,488.9763,531.73
所有者权益(或股东权益)合计1,153,600.881,119,100.521,083,536.071,049,221.181,017,499.38
负债和所有者权益(或股东权益)总计6,627,063.202,955,477.013,285,308.082,774,764.902,639,495.91
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