中兵红箭

- 000519

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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 
中兵红箭(000519) 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490,990.87535,859.47392,928.78387,481.01386,497.87
交易性金融资产26,000.0010,000.00------
衍生金融资产----------
应收票据及应收账款80,276.7263,840.61105,172.7296,897.1466,360.62
应收票据21,360.5626,767.3418,227.3317,506.1920,116.13
应收账款58,916.1637,073.2786,945.3979,390.9646,244.48
应收款项融资35,397.9226,187.2932,117.4342,829.1658,151.32
预付款项40,916.5424,736.2331,637.7025,048.0225,119.30
其他应收款(合计)5,270.004,606.473,399.585,433.864,582.50
应收利息----------
应收股利----------
其他应收款--4,606.47--5,433.86--
买入返售金融资产----------
存货151,070.06156,427.81191,867.52173,704.27159,807.38
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105.38741.5822,338.9414,676.3616,384.32
流动资产合计830,027.48822,399.46779,462.66746,069.82716,903.30
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----------
投资性房地产4,508.105,417.375,520.515,623.655,726.79
在建工程(合计)72,687.7568,015.0859,836.1661,415.6658,513.90
在建工程--67,359.71--60,557.87--
工程物资--655.38--857.79--
固定资产及清理(合计)249,353.13250,576.62233,158.19222,699.78216,125.57
固定资产净额--250,576.62--222,699.78--
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1,884.33--------
无形资产51,573.7851,323.9351,334.3151,621.4952,243.52
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,963.152,962.694,047.044,047.044,047.04
其他非流动资产21,760.6615,961.8533,897.5431,188.8930,405.17
非流动资产合计404,740.89394,267.54387,803.75376,606.50367,071.99
资产总计1,234,768.371,216,667.001,167,266.411,122,676.321,083,975.29
流动负债
短期借款3,100.002,650.002,857.002,814.006,517.00
交易性金融负债----------
应付票据及应付账款257,555.50259,663.61199,142.48158,729.24122,121.57
应付票据81,997.6491,402.3160,128.0446,320.1047,315.22
应付账款175,557.86168,261.30139,014.45112,409.1474,806.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,580.2010,803.0813,164.9512,634.9511,911.20
应交税费6,863.984,493.206,982.524,607.755,834.62
其他应付款(合计)19,687.8020,104.9224,094.0620,732.9521,820.70
应付利息--3.89------
应付股利----------
其他应付款--20,101.03--20,732.95--
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315.65--------
其他流动负债945.481,181.53------
流动负债合计335,298.54330,454.81287,917.37252,613.14225,949.99
非流动负债
长期借款------4,300.004,750.00
应付债券----------
租赁负债1,678.77--------
长期应付职工薪酬----------
长期应付款(合计)23,908.3822,885.6627,866.4428,809.2426,642.88
长期应付款----------
专项应付款--22,885.66--28,809.24--
预计非流动负债3,438.743,438.74992.43992.43992.43
递延所得税负债4,259.574,259.57------
长期递延收益3,701.593,876.333,543.303,780.224,072.25
其他非流动负债----------
非流动负债合计36,987.0634,460.2932,402.1637,881.8936,457.56
负债合计372,285.59364,915.10320,319.53290,495.03262,407.54
所有者权益
实收资本(或股本)139,255.90139,255.90139,255.90139,255.90139,255.90
资本公积378,319.19378,319.19366,827.19366,908.34366,908.34
减:库存股----------
其他综合收益330.13332.76------
专项储备6,916.465,855.337,389.327,218.816,612.72
盈余公积7,847.787,847.787,291.627,291.627,291.62
一般风险准备----------
未分配利润329,813.31320,140.94326,182.86311,506.62301,499.18
归属于母公司股东权益合计862,482.77851,751.90846,946.88832,181.28821,567.75
少数股东权益----------
所有者权益(或股东权益)合计862,482.77851,751.90846,946.88832,181.28821,567.75
负债和所有者权益(或股东权益)总计1,234,768.371,216,667.001,167,266.411,122,676.321,083,975.29
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