中航机电

- 002013

-

-  -

-
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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金818,106.00420,739.39479,807.75380,439.59424,466.96
交易性金融资产246.98248.54238.25286.18286.18
衍生金融资产----------
应收票据及应收账款992,723.42909,492.05873,692.231,002,317.49948,539.67
应收票据105,911.35126,310.70145,659.5881,285.92100,584.14
应收账款886,812.07783,181.35728,032.66921,031.57847,955.53
应收款项融资47,773.7634,291.0026,727.1532,503.4831,938.05
预付款项42,388.6248,786.9033,371.8430,853.0018,228.91
其他应收款(合计)15,970.7613,917.3110,942.2314,616.1712,303.02
应收利息4,263.233,839.733,416.232,569.232,571.49
应收股利--600.00600.00600.001,453.91
其他应收款11,707.53--6,926.00--8,277.62
买入返售金融资产----------
存货531,100.51539,119.06527,671.13502,763.81471,354.31
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6,225.957,321.166,941.315,841.546,280.99
流动资产合计2,454,536.001,974,001.821,959,485.091,969,621.261,913,398.09
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------115.78115.78
长期股权投资23,906.7924,674.8024,667.9322,111.2423,257.24
投资性房地产19,573.4719,867.6920,048.3519,705.2219,970.41
在建工程(合计)188,468.59194,745.87182,140.31199,923.99201,169.44
在建工程188,468.59--182,140.31--201,169.44
工程物资----------
固定资产及清理(合计)526,146.92522,779.60529,268.78500,447.26480,704.86
固定资产净额526,133.94--529,267.79--480,704.86
固定资产清理12.98--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3,628.37--------
无形资产109,367.45109,385.98110,040.67110,905.93108,675.66
开发支出13,544.8913,481.3114,026.1910,568.7611,016.00
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用829.83790.35863.88792.14895.89
递延所得税资产13,948.2313,965.9214,293.9015,125.9115,806.09
其他非流动资产19,588.3421,305.6926,781.4429,536.0427,610.58
非流动资产合计1,067,642.151,046,807.281,065,236.551,027,405.90976,381.41
资产总计3,522,178.153,020,809.103,024,721.652,997,027.162,889,779.50
流动负债
短期借款62,387.09127,400.00175,385.83252,157.77253,681.83
交易性金融负债----------
应付票据及应付账款899,872.38862,810.29804,952.93796,243.65746,470.71
应付票据264,279.25283,176.44284,680.42185,877.92170,988.96
应付账款635,593.14579,633.85520,272.51610,365.74575,481.76
预收款项12,308.8810,977.606,590.57----
应付手续费及佣金----------
应付职工薪酬43,423.8441,800.4361,097.1530,730.6931,779.78
应交税费10,086.1911,033.8515,775.6210,773.789,489.66
其他应付款(合计)77,763.3067,620.3068,837.6295,409.7393,150.96
应付利息81.7084.2481.70230.52979.30
应付股利1,996.201,996.201,996.202,094.201,996.20
其他应付款75,685.39--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20,529.29501.65707.39--23,000.00
其他流动负债2,056.931,932.281,685.082,757.762,774.44
流动负债合计1,350,084.831,162,176.511,166,830.881,209,286.911,178,996.89
非流动负债
长期借款104,185.00166,880.00165,080.00174,052.31141,495.00
应付债券--------188,815.23
租赁负债3,170.43--------
长期应付职工薪酬62,831.6863,107.7462,831.6861,868.1961,567.17
长期应付款(合计)-154,869.81-137,288.17-127,938.17-110,228.93-102,773.54
长期应付款----851.00--1,023.04
专项应付款-154,869.81---128,789.17---103,796.58
预计非流动负债3,513.133,513.133,513.133,491.743,492.00
递延所得税负债19,435.3313,720.6917,730.8211,231.853,620.07
长期递延收益44,064.4744,376.8444,109.3643,625.8643,584.92
其他非流动负债459,481.2292,067.4392,067.4374,452.9667,677.90
非流动负债合计541,811.44246,377.66257,394.25258,493.99407,478.74
负债合计1,891,896.281,408,554.161,424,225.131,467,780.901,586,475.63
所有者权益
实收资本(或股本)388,482.48388,482.48388,482.48388,482.48360,866.69
资本公积273,684.69272,929.94272,929.94273,049.9977,998.63
减:库存股15,489.3615,489.3615,489.3615,489.3615,489.36
其他综合收益42,843.4925,945.5439,213.8318,432.84-4,772.03
专项储备12,899.9112,657.7412,448.7913,379.3413,740.09
盈余公积63,619.1563,619.1563,619.1560,414.5460,414.54
一般风险准备----------
未分配利润552,207.19551,297.38530,231.17489,067.48483,399.17
归属于母公司股东权益合计1,318,247.561,299,442.881,291,436.011,227,337.311,008,880.30
少数股东权益312,034.32312,812.06309,060.51301,908.95294,423.57
所有者权益(或股东权益)合计1,630,281.871,612,254.941,600,496.521,529,246.261,303,303.88
负债和所有者权益(或股东权益)总计3,522,178.153,020,809.103,024,721.652,997,027.162,889,779.50
下载全部历史数据到excel中 返回页顶