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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金951,516.40931,529.07774,802.70654,536.29903,282.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款279,147.40238,726.72215,704.83206,580.29197,403.49
应收票据1,655.871,172.246,238.477,430.76249.40
应收账款277,491.53237,554.47209,466.36199,149.53197,154.09
预付款项60,928.0448,571.9661,723.4533,503.82109,367.35
应收利息----1,442.183,269.272,420.05
应收股利----------
其他应收款--1,165.453,169.911,273.121,463.53
买入返售金融资产----------
存货853,994.61977,072.83899,903.27922,681.89827,710.29
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1,347.971,018.65434.754,151.294,598.36
流动资产合计2,148,053.952,198,084.681,955,738.911,825,995.972,046,245.88
非流动资产
发放贷款及垫款----------
可供出售金融资产--8,106.3410,106.3410,106.3410,106.34
持有至到期投资----------
长期应收款----------
长期股权投资41,704.1143,977.4044,379.8844,557.4844,805.27
投资性房地产19,736.0119,997.3620,239.4920,502.3820,765.79
固定资产净额--336,795.50271,898.34275,014.89277,427.30
在建工程--108,758.18151,342.57145,738.28145,398.31
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100,758.83102,191.1599,180.7099,862.43100,523.99
开发支出----------
商誉----------
长期待摊费用327.87366.10158.18166.74188.57
递延所得税资产15,183.6114,465.1112,810.3213,019.8111,501.38
其他非流动资产11,701.1311,183.2912,466.198,656.014,825.49
非流动资产合计631,753.99645,840.44622,582.02617,624.36615,542.44
资产总计2,779,807.942,843,925.122,578,320.932,443,620.332,661,788.33
流动负债
短期借款22,850.0022,350.003,100.0021,100.0021,500.00
交易性金融负债----------
应付票据及应付账款978,201.54877,056.65948,375.00839,468.87657,677.02
应付票据--53,615.15--50,302.5736,894.22
应付账款--823,441.49--789,166.30620,782.80
预收款项759,327.53949,160.73684,690.94676,247.521,077,702.45
应付手续费及佣金----------
应付职工薪酬12,299.1415,454.439,957.049,961.2211,640.68
应交税费3,228.605,373.414,274.564,387.674,477.26
应付利息--43.50------
应付股利----------
其他应付款--20,125.1515,205.1120,464.6321,420.12
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----------
其他流动负债43,083.7238,883.7231,183.7232,460.2828,260.28
流动负债合计1,839,277.171,928,447.581,696,786.361,604,090.201,822,677.81
非流动负债
长期借款45,000.0045,000.0045,000.0045,000.0045,000.00
应付债券----------
长期应付款----1,415.22----
长期应付职工薪酬66,855.9267,088.0072,383.2572,335.0070,822.19
专项应付款---19,522.69---19,776.77-8,030.22
预计非流动负债----------
递延所得税负债47.4047.4064.9158.6247.96
长期递延收益2,392.172,494.002,444.002,444.001,821.00
其他非流动负债----------
非流动负债合计99,297.3495,106.71121,307.39100,060.85109,660.93
负债合计1,938,574.522,023,554.291,818,093.751,704,151.041,932,338.74
所有者权益
实收资本(或股本)140,038.93140,038.93139,721.83139,721.83139,721.83
资本公积614,389.62613,983.89606,928.72606,901.85606,888.02
减:库存股7,144.267,144.26------
其他综合收益-898.10-898.10-2,125.71-2,125.71563.00
专项储备1,422.54814.391,696.842,193.661,829.32
盈余公积1,415.801,415.801,415.801,415.801,415.80
一般风险准备----------
未分配利润57,901.1138,073.07-4,981.87-26,276.12-38,480.32
归属于母公司股东权益合计807,125.64786,283.71742,655.62721,831.31711,937.65
少数股东权益34,107.7834,087.1217,571.5517,637.9817,511.94
所有者权益(或股东权益)合计841,233.42820,370.83760,227.17739,469.28729,449.59
负债和所有者权益(或股东权益)总计2,779,807.942,843,925.122,578,320.932,443,620.332,661,788.33
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