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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航高科(600862) 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153,121.26144,123.17165,329.84143,114.22168,535.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,432.22195,512.29113,795.59162,113.41187,614.32
应收票据25,379.3833,716.6534,625.951,065.592,008.42
应收账款163,052.83161,795.6579,169.63161,047.83185,605.90
应收款项融资------31,958.5420,244.16
预付款项16,299.9314,290.219,903.4510,202.6110,508.29
其他应收款(合计)982.461,006.36839.711,187.791,365.76
应收利息0.60--1.05921.32719.60
应收股利75.98221.21221.21----
其他应收款905.88--617.45--646.16
买入返售金融资产----------
存货171,066.53143,360.32145,967.88135,287.27127,264.61
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2,306.092,152.283,495.911,719.551,388.48
流动资产合计532,208.48500,444.63439,332.38485,583.40516,920.80
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10,324.0410,702.0110,818.9212,058.5811,938.73
投资性房地产20,572.0120,763.3420,809.7020,881.6121,000.46
在建工程(合计)12,188.9812,689.7312,480.977,630.256,663.45
在建工程12,188.98--12,480.97--6,663.45
工程物资----------
固定资产及清理(合计)109,584.80110,711.49112,636.82113,816.05116,512.03
固定资产净额109,539.89--112,591.55--116,498.34
固定资产清理44.91--45.27--13.69
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45,906.8746,305.0246,675.6146,930.0947,333.78
开发支出4,267.066,083.335,750.363,780.033,664.03
商誉----------
长期待摊费用4,749.192,982.103,028.662,914.173,034.36
递延所得税资产792.76678.56678.56845.22845.22
其他非流动资产139.25383.65129.25156.27143.71
非流动资产合计208,734.95211,509.23213,218.86209,222.28211,345.77
资产总计740,943.44711,953.86652,551.24694,805.68728,266.58
流动负债
短期借款10,000.0014,000.0014,000.0018,000.0023,000.00
交易性金融负债----------
应付票据及应付账款177,679.69154,218.69119,290.98167,007.62177,197.31
应付票据4,575.756,750.8914,846.2117,341.929,317.15
应付账款173,103.94147,467.80104,444.77149,665.70167,880.16
预收款项4,802.624,838.864,838.864,856.994,722.27
应付手续费及佣金----------
应付职工薪酬3,409.044,120.425,290.794,987.554,927.42
应交税费1,502.823,217.761,811.04544.253,401.26
其他应付款(合计)21,351.438,149.126,972.765,988.1726,758.13
应付利息----38.99----
应付股利13,077.65122.29122.29122.2922,411.08
其他应付款8,273.78--6,811.48--4,347.05
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23,527.3823,527.3823,527.381,569.741,569.74
其他流动负债623.30717.501,388.1164.95130.21
流动负债合计251,071.26222,511.61188,154.12208,215.13246,898.17
非流动负债
长期借款2,000.002,000.002,000.0026,000.0026,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,921.816,274.796,645.576,753.877,085.62
长期应付款(合计)5,838.276,634.145,524.246,670.598,099.91
长期应付款----------
专项应付款5,838.27--5,524.24--8,099.91
预计非流动负债----------
递延所得税负债1,354.371,426.381,498.401,569.241,639.50
长期递延收益7,122.697,768.998,662.889,882.5910,508.19
其他非流动负债----------
非流动负债合计22,237.1424,104.3024,331.0950,876.2953,333.21
负债合计273,308.39246,615.91212,485.21259,091.42300,231.38
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144,973.55144,973.55144,948.91144,913.35144,913.35
减:库存股----------
其他综合收益---5,145.89-5,145.89-5,038.62-4,957.87
专项储备1,990.201,289.411,401.321,628.421,744.09
盈余公积46,017.7446,017.7446,017.7426,119.7226,119.72
一般风险准备----------
未分配利润102,662.88106,248.3382,534.0299,413.0891,532.60
归属于母公司股东权益合计463,662.90461,401.67437,774.63435,054.48427,370.42
少数股东权益3,972.153,936.292,291.40659.78664.77
所有者权益(或股东权益)合计467,635.04465,337.95440,066.03435,714.27428,035.19
负债和所有者权益(或股东权益)总计740,943.44711,953.86652,551.24694,805.68728,266.58
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