中航机电

- 002013

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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 
中航机电(002013) 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420,739.39479,807.75380,439.59424,466.96382,353.75
交易性金融资产248.54238.25286.18286.18293.80
衍生金融资产----------
应收票据及应收账款909,492.05873,692.231,002,317.49948,539.67875,407.13
应收票据126,310.70145,659.5881,285.92100,584.14124,920.93
应收账款783,181.35728,032.66921,031.57847,955.53750,486.20
应收款项融资34,291.0026,727.1532,503.4831,938.0531,955.61
预付款项48,786.9033,371.8430,853.0018,228.9131,780.70
其他应收款(合计)13,917.3110,942.2314,616.1712,303.0213,201.57
应收利息3,839.733,416.232,569.232,571.492,260.63
应收股利600.00600.00600.001,453.91853.91
其他应收款--6,926.00--8,277.62--
买入返售金融资产----------
存货539,119.06527,671.13502,763.81471,354.31470,512.22
划分为持有待售的资产----------
一年内到期的非流动资产86.4293.21------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,321.166,941.315,841.546,280.997,229.42
流动资产合计1,974,001.821,959,485.091,969,621.261,913,398.091,812,734.20
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----115.78115.78191.26
长期股权投资24,674.8024,667.9322,111.2423,257.2423,926.26
投资性房地产19,867.6920,048.3519,705.2219,970.4119,898.72
在建工程(合计)194,745.87182,140.31199,923.99201,169.44196,530.56
在建工程--182,140.31--201,169.44--
工程物资----------
固定资产及清理(合计)522,779.60529,268.78500,447.26480,704.86501,603.40
固定资产净额--529,267.79--480,704.86--
固定资产清理--1.00------
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109,385.98110,040.67110,905.93108,675.66109,322.03
开发支出13,481.3114,026.1910,568.7611,016.0011,267.79
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用790.35863.88792.14895.89772.05
递延所得税资产13,965.9214,293.9015,125.9115,806.0914,972.27
其他非流动资产21,305.6926,781.4429,536.0427,610.5824,857.84
非流动资产合计1,046,807.281,065,236.551,027,405.90976,381.41985,906.19
资产总计3,020,809.103,024,721.652,997,027.162,889,779.502,798,640.39
流动负债
短期借款127,400.00175,385.83252,157.77253,681.83233,704.53
交易性金融负债----------
应付票据及应付账款862,810.29804,952.93796,243.65746,470.71747,181.73
应付票据283,176.44284,680.42185,877.92170,988.96192,833.10
应付账款579,633.85520,272.51610,365.74575,481.76554,348.64
预收款项10,977.606,590.57----26,717.71
应付手续费及佣金----------
应付职工薪酬41,800.4361,097.1530,730.6931,779.7833,020.69
应交税费11,033.8515,775.6210,773.789,489.669,346.36
其他应付款(合计)67,620.3068,837.6295,409.7393,150.96104,735.49
应付利息84.2481.70230.52979.301,035.06
应付股利1,996.201,996.202,094.201,996.201,996.20
其他应付款--66,759.71--90,175.45--
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501.65707.39--23,000.0027,000.00
其他流动负债1,932.281,685.082,757.762,774.44350.00
流动负债合计1,162,176.511,166,830.881,209,286.911,178,996.891,182,056.51
非流动负债
长期借款166,880.00165,080.00174,052.31141,495.00103,395.00
应付债券------188,815.23186,964.56
租赁负债----------
长期应付职工薪酬63,107.7462,831.6861,868.1961,567.1761,567.17
长期应付款(合计)-137,288.17-127,938.17-110,228.93-102,773.54-75,274.34
长期应付款--851.00--1,023.04--
专项应付款---128,789.17---103,796.58--
预计非流动负债3,513.133,513.133,491.743,492.003,492.00
递延所得税负债13,720.6917,730.8211,231.853,620.072,442.96
长期递延收益44,376.8444,109.3643,625.8643,584.9243,580.19
其他非流动负债92,067.4392,067.4374,452.9667,677.9021,090.40
非流动负债合计246,377.66257,394.25258,493.99407,478.74347,257.94
负债合计1,408,554.161,424,225.131,467,780.901,586,475.631,529,314.45
所有者权益
实收资本(或股本)388,482.48388,482.48388,482.48360,866.69360,866.66
资本公积272,929.94272,929.94273,049.9977,998.6377,777.63
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益25,945.5439,213.8318,432.84-4,772.03-8,405.70
专项储备12,657.7412,448.7913,379.3413,740.0913,504.60
盈余公积63,619.1563,619.1560,414.5460,414.5460,414.54
一般风险准备----------
未分配利润551,297.38530,231.17489,067.48483,399.17455,366.52
归属于母公司股东权益合计1,299,442.881,291,436.011,227,337.311,008,880.30976,757.50
少数股东权益312,812.06309,060.51301,908.95294,423.57292,568.44
所有者权益(或股东权益)合计1,612,254.941,600,496.521,529,246.261,303,303.881,269,325.94
负债和所有者权益(或股东权益)总计3,020,809.103,024,721.652,997,027.162,889,779.502,798,640.39
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