中航资本

- 600705

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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 
中航资本(600705) 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7,931,879.9111,093,220.196,122,258.154,512,019.596,014,702.46
交易性金融资产4,147,962.283,293,010.534,304,992.065,523,280.815,543,661.04
衍生金融资产----------
应收票据及应收账款36,692.7527,168.4645,824.6127,284.8134,532.92
应收票据2,952.593,311.112,233.991,884.831,679.97
应收账款33,740.1523,857.3543,590.6225,399.9832,852.95
应收款项融资----------
预付款项4,369.006,449.5919,567.5017,760.719,441.84
其他应收款(合计)41,076.6654,431.4557,392.9185,100.72137,479.28
应收利息----122.16----
应收股利25.19210.5927.3427.3427.35
其他应收款--54,220.86--85,073.38--
买入返售金融资产188,717.45258,677.96362,424.62256,090.82268,525.82
存货1,000.00707.841,087.80728.37797.80
划分为持有待售的资产----------
一年内到期的非流动资产5,706,565.236,064,177.896,117,929.516,667,456.696,657,286.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,758,217.351,617,856.811,326,834.111,161,302.201,191,519.17
流动资产合计19,948,243.4222,513,462.5318,473,473.7218,382,682.9319,968,597.87
非流动资产
发放贷款及垫款1,199,913.35811,255.29516,014.51268,469.64172,981.53
可供出售金融资产----------
持有至到期投资----------
长期应收款8,926,774.688,858,164.089,625,444.899,368,908.738,779,470.46
长期股权投资459,096.96432,231.91425,269.50423,316.46413,239.63
投资性房地产221,306.67224,397.57227,373.06228,519.55231,739.98
在建工程(合计)190,596.74173,660.71166,091.39188,137.28187,532.73
在建工程--173,660.71--188,137.28--
工程物资----------
固定资产及清理(合计)1,880,037.921,797,151.731,702,592.091,626,935.681,464,356.72
固定资产净额--1,797,151.73--1,626,935.65--
固定资产清理------0.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,656.16--------
无形资产8,462.058,968.775,765.416,058.475,653.12
开发支出----------
商誉1,006.391,006.391,006.391,006.391,006.39
长期待摊费用3,964.764,254.223,412.823,509.072,774.83
递延所得税资产171,937.81159,714.11162,318.65160,548.03133,762.91
其他非流动资产275,866.95187,222.36246,688.95225,407.88581,445.15
非流动资产合计16,620,600.0315,446,047.0215,650,745.4114,883,896.4614,325,590.89
资产总计36,568,843.4537,959,509.5534,124,219.1333,266,579.3934,294,188.77
流动负债
短期借款3,388,865.362,730,343.213,530,529.733,048,177.523,374,064.01
交易性金融负债11,378.853,130.87------
应付票据及应付账款50,385.1334,161.5024,244.6341,660.0925,762.44
应付票据34,200.0015,150.003,400.00----
应付账款16,185.1319,011.5020,844.6341,660.0925,762.44
预收款项68,683.5570,190.3172,023.8169,988.6485,326.56
应付手续费及佣金----------
应付职工薪酬9,083.0919,152.0518,710.1620,806.4414,623.38
应交税费120,858.78164,359.63125,423.39106,072.9892,220.04
其他应付款(合计)403,686.67427,688.82398,977.69265,025.52307,740.82
应付利息77.14172.28400.44182.35103.35
应付股利17,262.4917,262.4982,268.395,201.215,201.21
其他应付款--410,254.05--259,641.96--
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2,802,690.023,046,198.952,732,671.192,777,894.452,998,560.80
其他流动负债1,282,649.541,717,471.371,484,070.061,390,988.381,278,252.62
流动负债合计19,712,452.7421,881,433.5618,164,666.1716,953,967.4418,791,257.24
非流动负债
长期借款4,416,347.274,600,152.124,619,754.645,022,829.324,390,020.24
应付债券3,548,798.662,763,450.673,552,931.283,655,778.453,456,600.57
租赁负债20,752.22--------
长期应付职工薪酬----------
长期应付款(合计)1,130,572.101,096,700.901,190,317.441,179,458.411,409,399.48
长期应付款--1,096,700.90--1,179,458.41--
专项应付款----------
预计非流动负债----8,898.0210,136.0510,136.05
递延所得税负债169,956.72214,612.20188,124.76150,809.33127,834.26
长期递延收益2,212.502,212.502,287.502,250.002,287.50
其他非流动负债1,259,625.851,089,236.991,157,315.631,198,341.531,171,562.28
非流动负债合计10,548,265.339,766,365.3710,719,629.2711,219,603.0910,567,840.38
负债合计30,260,718.0731,647,798.9328,884,295.4428,173,570.5329,359,097.62
所有者权益
实收资本(或股本)891,997.46891,997.46891,997.46897,632.58897,632.58
资本公积604,962.16604,958.69599,155.91625,077.43625,077.43
减:库存股68,098.1468,098.1468,098.14100,000.56100,000.56
其他综合收益290,963.49426,782.16331,459.21243,359.83226,238.22
专项储备----------
盈余公积60,922.1260,922.1243,366.3243,366.3243,366.32
一般风险准备182,679.15182,659.05163,673.60167,420.97163,478.38
未分配利润1,402,719.681,336,762.201,309,488.081,284,834.781,214,627.31
归属于母公司股东权益合计3,915,367.613,985,205.233,271,042.433,161,691.343,070,419.67
少数股东权益2,392,757.772,326,505.391,968,881.251,931,317.521,864,671.48
所有者权益(或股东权益)合计6,308,125.386,311,710.615,239,923.695,093,008.864,935,091.15
负债和所有者权益(或股东权益)总计36,568,843.4537,959,509.5534,124,219.1333,266,579.3934,294,188.77
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