中航善达

- 000043

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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 
中航善达(000043) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金164,508.14230,189.79135,842.76123,249.96137,083.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,148.06115,615.01182,358.80170,312.64160,259.28
应收票据2,750.453,083.512,946.432,830.071,452.78
应收账款174,397.62112,531.50179,412.37167,482.58158,806.50
应收款项融资----------
预付款项15,901.799,834.3511,699.4110,754.2712,877.02
其他应收款(合计)43,409.2749,543.3352,337.4753,033.7350,553.69
应收利息----------
应收股利----------
其他应收款--49,543.33--53,033.73--
买入返售金融资产----------
存货154,280.09157,470.11160,456.56163,658.29164,514.54
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10,818.3911,378.6915,230.2315,109.8715,344.35
流动资产合计566,065.75574,031.29557,925.23536,118.76540,632.63
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2,944.9812,418.7911,964.0514,679.1413,921.34
投资性房地产688,963.61688,922.30688,801.03688,714.30688,642.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)57,661.1658,419.7058,491.6458,734.9259,285.30
固定资产净额--58,419.70--58,734.92--
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6,567.33--------
无形资产2,240.722,285.832,330.942,376.052,421.16
开发支出----------
商誉256,518.88256,518.88256,518.88256,518.88256,518.88
长期待摊费用12,182.7613,082.7012,730.5913,237.6113,877.23
递延所得税资产1,909.202,044.332,179.462,161.032,047.14
其他非流动资产19,969.4019,969.4019,969.4019,969.4019,969.40
非流动资产合计1,049,215.141,053,919.031,053,664.361,057,069.701,057,361.05
资产总计1,615,280.891,627,950.311,611,589.591,593,188.471,597,993.68
流动负债
短期借款41,000.0036,040.0666,000.0066,000.0035,000.00
交易性金融负债----------
应付票据及应付账款75,300.6477,497.9182,417.9380,059.0971,526.24
应付票据----------
应付账款75,300.6477,497.9182,417.9380,059.0971,526.24
预收款项--266.6098.86121.87125.51
应付手续费及佣金----------
应付职工薪酬36,263.9362,992.9146,491.3542,424.7336,515.20
应交税费11,354.8810,208.129,341.738,734.276,282.72
其他应付款(合计)169,292.45182,177.88163,717.78156,369.76158,968.01
应付利息----------
应付股利4,784.254,579.944,579.944,722.764,509.20
其他应付款--177,597.94--151,647.01--
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13,775.37158,835.89157,126.00155,606.16157,294.36
其他流动负债3,325.823,840.167,434.427,196.361,017.92
流动负债合计414,595.46594,545.37583,209.69568,132.37516,478.93
非流动负债
长期借款114,294.44114,394.44120,305.56120,405.56186,591.67
应付债券149,850.00--------
租赁负债6,887.44--------
长期应付职工薪酬----------
长期应付款(合计)5,959.405,726.526,197.426,348.487,097.85
长期应付款------6,348.48--
专项应付款----------
预计非流动负债392.00392.00392.00392.00392.00
递延所得税负债79,545.5478,862.7077,964.4777,470.5676,992.55
长期递延收益5,160.005,160.005,160.005,160.005,160.00
其他非流动负债----------
非流动负债合计362,088.82204,535.67210,019.45209,776.59276,234.07
负债合计776,684.28799,081.03793,229.14777,908.96792,713.00
所有者权益
实收资本(或股本)106,034.61106,034.61106,034.61106,034.61106,034.61
资本公积307,875.66308,079.25308,192.84308,306.42308,420.01
减:库存股----------
其他综合收益-72.58-119.25-20.0826.2525.71
专项储备2.34----9.11--
盈余公积44,146.9744,146.9740,115.6240,115.6240,115.62
一般风险准备----------
未分配利润383,349.50372,566.09365,814.64361,552.18349,624.37
归属于母公司股东权益合计841,336.50830,707.67820,137.63816,044.19804,220.32
少数股东权益-2,739.90-1,838.39-1,777.18-764.691,060.37
所有者权益(或股东权益)合计838,596.61828,869.28818,360.45815,279.50805,280.69
负债和所有者权益(或股东权益)总计1,615,280.891,627,950.311,611,589.591,593,188.471,597,993.68
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