中航沈飞

- 600760

-

-  -

-
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 
中航沈飞(600760) 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1,070,626.571,263,221.50565,322.75391,698.36700,867.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款533,240.50526,204.24530,517.20683,326.15432,049.52
应收票据1,047.4337,823.1818,041.7014,880.7714,995.41
应收账款532,193.07488,381.06512,475.51668,445.38417,054.11
应收款项融资----------
预付款项52,074.4468,046.8980,968.7265,563.9029,125.97
其他应收款(合计)13,035.3512,836.631,025.31888.822,110.93
应收利息----------
应收股利----------
其他应收款--12,836.63--888.82--
买入返售金融资产----------
存货654,502.68777,849.55541,979.07612,451.58661,266.12
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2,119.912,211.671,243.881,369.88226.35
流动资产合计2,326,516.082,651,290.352,134,596.271,992,978.821,972,123.29
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48.7948.79------
长期股权投资15,065.4815,361.7736,924.0038,620.7440,423.39
投资性房地产17,850.2318,063.9918,475.9418,739.0419,002.14
在建工程(合计)105,979.0696,490.76102,723.5092,560.2987,886.54
在建工程--96,490.76--92,560.29--
工程物资----------
固定资产及清理(合计)357,979.06369,145.77347,067.31357,068.63353,316.40
固定资产净额--369,145.77--357,068.63--
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1,184.72--------
无形资产93,948.7295,006.0295,366.9796,828.7897,464.69
开发支出----------
商誉----------
长期待摊费用569.57614.51599.43423.55431.61
递延所得税资产21,751.7319,897.7822,865.6620,650.3120,499.78
其他非流动资产9,477.2314,282.0011,039.4816,519.4112,549.43
非流动资产合计628,960.93634,017.73640,168.63646,517.10636,680.31
资产总计2,955,477.013,285,308.082,774,764.902,639,495.912,608,803.60
流动负债
短期借款----2,850.003,350.003,350.00
交易性金融负债----------
应付票据及应付账款1,274,911.061,352,088.961,235,600.701,289,983.811,146,163.29
应付票据310,054.06430,531.69141,588.22164,433.96131,657.69
应付账款964,857.00921,557.271,094,012.491,125,549.841,014,505.60
预收款项64.109.472,249.321,891.351,422.15
应付手续费及佣金----------
应付职工薪酬79.815,396.539,911.749,916.0911,936.52
应交税费11,180.168,161.119,652.958,437.4313,126.08
其他应付款(合计)22,465.76240,385.2623,474.0523,697.3023,533.72
应付利息--51.85------
应付股利31.3031.3047.1347.13--
其他应付款--240,302.12--23,650.16--
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173.67180.56------
其他流动负债71,221.9265,222.5470,688.0663,752.5061,211.95
流动负债合计1,718,268.732,144,386.521,455,908.451,435,789.581,499,110.95
非流动负债
长期借款----245,000.00145,000.0045,000.00
应付债券----------
租赁负债853.54--------
长期应付职工薪酬60,787.1360,915.4069,243.6569,185.0068,266.22
长期应付款(合计)54,546.49-5,537.62-46,533.45-30,053.56-19,277.44
长期应付款--783.02------
专项应付款---6,320.65---30,053.56--
预计非流动负债----2.713.413.41
递延所得税负债243.89202.64173.63173.63180.65
长期递延收益1,676.711,805.071,748.731,898.472,031.00
其他非流动负债----------
非流动负债合计118,107.7657,385.49269,635.27186,206.9596,203.85
负债合计1,836,376.492,201,772.011,725,543.731,621,996.541,595,314.80
所有者权益
实收资本(或股本)140,038.93140,038.93140,038.93140,038.93140,038.93
资本公积609,570.88609,374.21616,498.22616,143.91615,819.05
减:库存股4,718.094,718.097,097.137,097.137,144.26
其他综合收益-5,303.37-5,303.37-9,016.55-9,016.55-7,736.18
专项储备1,944.981,074.422,839.602,681.131,870.31
盈余公积7,566.127,566.123,846.153,846.155,855.82
一般风险准备----------
未分配利润301,320.82266,812.54238,622.99207,371.20201,303.39
归属于母公司股东权益合计1,050,420.271,014,844.76985,732.21953,967.64950,007.05
少数股东权益68,680.2468,691.3163,488.9763,531.7363,481.75
所有者权益(或股东权益)合计1,119,100.521,083,536.071,049,221.181,017,499.381,013,488.80
负债和所有者权益(或股东权益)总计2,955,477.013,285,308.082,774,764.902,639,495.912,608,803.60
下载全部历史数据到excel中 返回页顶