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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航高科(600862) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金160,443.69161,388.70155,314.46159,513.15160,696.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款323,162.79305,331.85261,005.19167,579.71224,526.95
应收票据45,459.4040,705.7034,010.2626,684.1312,895.68
应收账款277,703.39264,626.14226,994.94140,895.58211,631.26
应收款项融资------10.00--
预付款项21,064.3817,102.6014,000.0213,135.6022,551.92
其他应收款(合计)1,186.95874.72557.56324.96635.72
应收利息----------
应收股利--------15.98
其他应收款--874.72--324.96--
买入返售金融资产----------
存货134,406.51128,524.51137,657.29136,246.46170,413.15
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255.05186.101,937.871,537.462,600.00
流动资产合计640,519.37613,408.49570,472.40478,347.33581,424.18
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10,431.2910,183.3410,122.1310,122.1310,018.22
投资性房地产18,510.4618,591.4918,719.6818,753.5718,906.63
在建工程(合计)13,431.579,391.1812,395.2711,432.4914,680.53
在建工程--9,391.18--11,432.49--
工程物资----------
固定资产及清理(合计)112,988.03115,290.77114,018.51115,200.79107,706.27
固定资产净额--115,215.65--115,177.76--
固定资产清理--75.12--23.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,201.673,688.564,453.644,462.18--
无形资产45,984.0946,420.2946,832.7647,269.3845,484.94
开发支出2,644.332,542.302,510.402,397.214,097.57
商誉----------
长期待摊费用2,524.542,639.072,780.702,754.873,003.19
递延所得税资产1,273.701,273.701,112.201,111.76792.68
其他非流动资产245.1733.8727.16221.822,194.36
非流动资产合计214,444.84210,264.57213,182.44213,936.21207,094.39
资产总计854,964.21823,673.06783,654.84692,283.55788,518.56
流动负债
短期借款10,000.0010,000.0010,000.0010,010.6910,000.00
交易性金融负债----------
应付票据及应付账款192,171.93170,620.85124,654.9376,210.31191,166.44
应付票据16,464.287,835.896,495.916,467.358,029.49
应付账款175,707.66162,784.95118,159.0169,742.95183,136.95
预收款项4,712.004,730.134,766.004,766.374,856.00
应付手续费及佣金----------
应付职工薪酬5,138.664,332.573,750.214,041.954,161.63
应交税费4,538.513,634.554,316.113,206.651,478.71
其他应付款(合计)6,589.245,564.936,848.976,796.969,018.84
应付利息----------
应付股利122.29122.29122.29122.29122.29
其他应付款--5,442.63--6,674.66--
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3,888.314,077.024,882.005,068.4623,527.38
其他流动负债1,158.698,256.017,156.539,718.16570.55
流动负债合计272,018.73277,877.31238,526.43189,399.91283,411.78
非流动负债
长期借款--------2,000.00
应付债券----------
租赁负债4,824.352,521.242,549.472,517.34--
长期应付职工薪酬4,543.584,891.645,248.005,458.315,547.32
长期应付款(合计)-1,475.28-1,245.79-826.00-155.243,762.00
长期应付款----------
专项应付款---1,245.79---155.24--
预计非流动负债8.878.878.878.87--
递延所得税负债994.281,066.301,138.321,210.331,224.08
长期递延收益20,050.8220,248.9420,462.075,816.766,600.38
其他非流动负债--31.8419.0018.66--
非流动负债合计28,946.6327,523.0428,599.7414,875.0319,133.79
负债合计300,965.36305,400.35267,126.17204,274.94302,545.56
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145,745.27144,973.55144,935.81144,973.55144,973.55
减:库存股----------
其他综合收益----------
专项储备1,450.052,271.661,094.171,633.011,855.05
盈余公积73,492.1973,492.1973,492.1973,492.1946,017.86
一般风险准备----------
未分配利润145,244.00125,719.51125,081.0095,974.19121,147.67
归属于母公司股东权益合计533,950.04514,475.45512,621.71484,091.47482,012.66
少数股东权益20,048.813,797.273,906.973,917.133,960.34
所有者权益(或股东权益)合计553,998.85518,272.72516,528.68488,008.61485,973.00
负债和所有者权益(或股东权益)总计854,964.21823,673.06783,654.84692,283.55788,518.56
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