中航高科

- 600862

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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 
中航高科(600862) 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143,114.22168,535.18165,175.99191,803.54109,555.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款162,113.41187,614.32130,678.5666,554.62214,299.62
应收票据1,065.592,008.421,576.701,850.2228,350.38
应收账款161,047.83185,605.90129,101.8664,704.40185,949.25
应收款项融资31,958.5420,244.169,308.4317,364.30--
预付款项10,202.6110,508.297,755.725,963.3212,310.67
其他应收款(合计)1,187.791,365.761,242.22508.075,575.45
应收利息921.32719.60505.0396.4739.08
应收股利----------
其他应收款--646.16--411.60--
买入返售金融资产----------
存货135,287.27127,264.61138,471.75148,920.42301,973.93
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1,719.551,388.482,361.492,686.614,901.98
流动资产合计485,583.40516,920.80454,994.17433,800.87648,617.33
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----------
长期股权投资12,058.5811,938.7313,476.0011,082.3412,863.79
投资性房地产20,881.6121,000.4621,191.8021,238.1539,853.28
在建工程(合计)7,630.256,663.456,374.905,793.6224,403.37
在建工程--6,663.45--5,793.62--
工程物资----------
固定资产及清理(合计)113,816.05116,512.03118,879.89121,530.5299,137.74
固定资产净额--116,498.34--121,518.53--
固定资产清理--13.69--11.99--
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46,930.0947,333.7845,852.2346,237.3446,546.20
开发支出3,780.033,664.035,188.784,816.565,222.86
商誉----------
长期待摊费用2,914.173,034.362,898.153,026.483,059.87
递延所得税资产845.22845.22858.71858.717,815.75
其他非流动资产156.27143.715,732.105,448.15759.19
非流动资产合计209,222.28211,345.77220,670.49220,249.79239,879.97
资产总计694,805.68728,266.58675,664.66654,050.66888,497.30
流动负债
短期借款18,000.0023,000.0023,000.0023,000.0020,000.00
交易性金融负债----------
应付票据及应付账款167,007.62177,197.31146,728.72139,718.72234,306.84
应付票据17,341.929,317.156,057.0113,628.3528,368.00
应付账款149,665.70167,880.16140,671.71126,090.38205,938.84
预收款项4,856.994,722.27--7,809.24126,025.94
应付手续费及佣金----------
应付职工薪酬4,987.554,927.422,114.381,902.133,028.38
应交税费544.253,401.261,373.771,123.237,984.53
其他应付款(合计)5,988.1726,758.136,086.109,484.5216,912.22
应付利息----0.7936.83--
应付股利122.2922,411.08122.29122.293,226.58
其他应付款--4,347.05--9,325.40--
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1,569.741,569.741,569.741,569.741,645.92
其他流动负债64.95130.21186.37162.4668.69
流动负债合计208,215.13246,898.17188,684.70184,770.04409,972.52
非流动负债
长期借款26,000.0026,000.0026,000.0026,000.0046,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬6,753.877,085.627,402.267,756.627,892.04
长期应付款(合计)6,670.598,099.913,756.882,674.642,929.83
长期应付款----------
专项应付款--8,099.91--2,674.64--
预计非流动负债----------
递延所得税负债1,569.241,639.501,709.751,780.004,162.57
长期递延收益9,882.5910,508.1911,388.6412,279.0913,235.48
其他非流动负债----------
非流动负债合计50,876.2953,333.2150,257.5250,490.3574,219.92
负债合计259,091.42300,231.38238,942.22235,260.39484,192.44
所有者权益
实收资本(或股本)168,018.53168,018.53168,018.53168,018.53168,018.53
资本公积144,913.35144,913.35144,913.35144,913.35144,864.03
减:库存股----------
其他综合收益-5,038.62-4,957.87-4,355.64-3,737.15-2,541.29
专项储备1,628.421,744.091,136.431,149.14816.67
盈余公积26,119.7226,119.7226,119.7226,119.7214,185.63
一般风险准备----------
未分配利润99,413.0891,532.60100,214.8481,631.2572,233.25
归属于母公司股东权益合计435,054.48427,370.42436,047.24418,094.84397,576.82
少数股东权益659.78664.77675.20695.446,728.04
所有者权益(或股东权益)合计435,714.27428,035.19436,722.44418,790.27404,304.86
负债和所有者权益(或股东权益)总计694,805.68728,266.58675,664.66654,050.66888,497.30
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