中航高科

- 600862

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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 
中航高科(600862) 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144,123.17165,329.84143,114.22168,535.18165,175.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款195,512.29113,795.59162,113.41187,614.32130,678.56
应收票据33,716.6534,625.951,065.592,008.421,576.70
应收账款161,795.6579,169.63161,047.83185,605.90129,101.86
应收款项融资----31,958.5420,244.169,308.43
预付款项14,290.219,903.4510,202.6110,508.297,755.72
其他应收款(合计)1,006.36839.711,187.791,365.761,242.22
应收利息--1.05921.32719.60505.03
应收股利221.21221.21------
其他应收款--617.45--646.16--
买入返售金融资产----------
存货143,360.32145,967.88135,287.27127,264.61138,471.75
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2,152.283,495.911,719.551,388.482,361.49
流动资产合计500,444.63439,332.38485,583.40516,920.80454,994.17
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10,702.0110,818.9212,058.5811,938.7313,476.00
投资性房地产20,763.3420,809.7020,881.6121,000.4621,191.80
在建工程(合计)12,689.7312,480.977,630.256,663.456,374.90
在建工程--12,480.97--6,663.45--
工程物资----------
固定资产及清理(合计)110,711.49112,636.82113,816.05116,512.03118,879.89
固定资产净额--112,591.55--116,498.34--
固定资产清理--45.27--13.69--
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46,305.0246,675.6146,930.0947,333.7845,852.23
开发支出6,083.335,750.363,780.033,664.035,188.78
商誉----------
长期待摊费用2,982.103,028.662,914.173,034.362,898.15
递延所得税资产678.56678.56845.22845.22858.71
其他非流动资产383.65129.25156.27143.715,732.10
非流动资产合计211,509.23213,218.86209,222.28211,345.77220,670.49
资产总计711,953.86652,551.24694,805.68728,266.58675,664.66
流动负债
短期借款14,000.0014,000.0018,000.0023,000.0023,000.00
交易性金融负债----------
应付票据及应付账款154,218.69119,290.98167,007.62177,197.31146,728.72
应付票据6,750.8914,846.2117,341.929,317.156,057.01
应付账款147,467.80104,444.77149,665.70167,880.16140,671.71
预收款项4,838.864,838.864,856.994,722.27--
应付手续费及佣金----------
应付职工薪酬4,120.425,290.794,987.554,927.422,114.38
应交税费3,217.761,811.04544.253,401.261,373.77
其他应付款(合计)8,149.126,972.765,988.1726,758.136,086.10
应付利息--38.99----0.79
应付股利122.29122.29122.2922,411.08122.29
其他应付款--6,811.48--4,347.05--
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23,527.3823,527.381,569.741,569.741,569.74
其他流动负债717.501,388.1164.95130.21186.37
流动负债合计222,511.61188,154.12208,215.13246,898.17188,684.70
非流动负债
长期借款2,000.002,000.0026,000.0026,000.0026,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬6,274.796,645.576,753.877,085.627,402.26
长期应付款(合计)6,634.145,524.246,670.598,099.913,756.88
长期应付款----------
专项应付款--5,524.24--8,099.91--
预计非流动负债----------
递延所得税负债1,426.381,498.401,569.241,639.501,709.75
长期递延收益7,768.998,662.889,882.5910,508.1911,388.64
其他非流动负债----------
非流动负债合计24,104.3024,331.0950,876.2953,333.2150,257.52
负债合计246,615.91212,485.21259,091.42300,231.38238,942.22
所有者权益
实收资本(或股本)168,018.53168,018.53168,018.53168,018.53168,018.53
资本公积144,973.55144,948.91144,913.35144,913.35144,913.35
减:库存股----------
其他综合收益-5,145.89-5,145.89-5,038.62-4,957.87-4,355.64
专项储备1,289.411,401.321,628.421,744.091,136.43
盈余公积46,017.7446,017.7426,119.7226,119.7226,119.72
一般风险准备----------
未分配利润106,248.3382,534.0299,413.0891,532.60100,214.84
归属于母公司股东权益合计461,401.67437,774.63435,054.48427,370.42436,047.24
少数股东权益3,936.292,291.40659.78664.77675.20
所有者权益(或股东权益)合计465,337.95440,066.03435,714.27428,035.19436,722.44
负债和所有者权益(或股东权益)总计711,953.86652,551.24694,805.68728,266.58675,664.66
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