中航电测

- 300114

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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 
中航电测(300114) 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55,481.7171,971.0155,129.7444,209.3350,917.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,130.0465,798.9579,471.9076,396.6765,229.70
应收票据8,166.968,165.114,637.196,098.316,538.90
应收账款65,963.0857,633.8474,834.7170,298.3658,690.80
应收款项融资489.211,681.87161.921,088.88130.71
预付款项3,249.382,870.794,659.103,173.763,604.03
其他应收款(合计)1,194.292,169.32886.15981.44961.90
应收利息126.60--42.59101.51157.01
应收股利111.091,196.3529.2529.2529.25
其他应收款--972.97--850.68--
买入返售金融资产----------
存货64,134.5559,349.1346,653.5343,455.2243,545.87
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323.79963.93437.42318.061,088.62
流动资产合计199,002.96204,805.00187,399.77169,623.35165,478.12
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18,030.8917,678.2017,158.8017,247.3616,736.06
投资性房地产2,788.372,810.782,485.772,514.402,543.03
在建工程(合计)4,650.541,545.312,382.962,343.892,410.13
在建工程--1,545.31--2,343.89--
工程物资----------
固定资产及清理(合计)45,642.1745,181.1443,864.4644,144.0143,350.12
固定资产净额--45,181.14--44,144.01--
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1,707.56--------
无形资产18,910.0515,053.4415,154.3915,269.955,962.16
开发支出----573.52----
商誉3,023.973,023.973,023.973,023.973,023.97
长期待摊费用118.35131.98240.27266.94293.61
递延所得税资产850.33777.09957.14942.48866.81
其他非流动资产901.771,900.422,014.951,316.221,588.11
非流动资产合计97,023.9888,502.3388,256.2287,469.2177,174.00
资产总计296,026.94293,307.33275,655.99257,092.56242,652.11
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款62,668.4356,775.3556,295.3546,888.9140,583.16
应付票据15,336.7017,495.1811,548.478,218.377,870.42
应付账款47,331.7439,280.1744,746.8838,670.5432,712.74
预收款项4.396.44------
应付手续费及佣金----------
应付职工薪酬3,824.885,105.563,053.543,635.554,334.07
应交税费1,918.941,814.102,315.142,146.49802.52
其他应付款(合计)4,821.665,064.284,476.727,227.544,564.82
应付利息----------
应付股利----661.582,926.51--
其他应付款--5,064.28--4,301.03--
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362.80--------
其他流动负债1,274.572,032.26------
流动负债合计91,378.4393,295.3880,548.2976,481.5469,996.51
非流动负债
长期借款----------
应付债券----------
租赁负债1,246.26--------
长期应付职工薪酬----------
长期应付款(合计)-442.30-177.87697.60750.86856.06
长期应付款----------
专项应付款---177.87--750.86--
预计非流动负债----------
递延所得税负债46.9953.1660.7767.6774.57
长期递延收益2,671.962,678.152,681.912,685.662,689.42
其他非流动负债----------
非流动负债合计3,522.912,553.443,440.273,504.193,620.06
负债合计94,901.3395,848.8283,988.5679,985.7273,616.57
所有者权益
实收资本(或股本)59,076.0559,076.0559,076.0559,076.0559,076.05
资本公积9,543.379,543.378,300.207,133.397,133.39
减:库存股674.56----5,049.965,049.96
其他综合收益-642.66-642.66-638.62-638.62-638.62
专项储备1,715.081,529.391,384.271,239.361,086.75
盈余公积25,865.0525,865.0524,211.5624,211.5621,894.65
一般风险准备----------
未分配利润99,337.8995,303.8292,803.7485,020.7579,327.27
归属于母公司股东权益合计194,220.22190,675.03185,137.20170,992.53162,829.52
少数股东权益6,905.396,783.486,530.236,114.316,206.03
所有者权益(或股东权益)合计201,125.61197,458.51191,667.42177,106.84169,035.55
负债和所有者权益(或股东权益)总计296,026.94293,307.33275,655.99257,092.56242,652.11
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