中航机电

- 002013

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航机电(002013) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金325,938.62322,931.81316,212.29352,883.88450,168.24
交易性金融资产1,910.141,562.591,377.18----
衍生金融资产----------
应收票据及应收账款1,047,589.55971,508.28903,166.65861,212.03941,717.04
应收票据177,686.03154,916.09163,517.42183,599.19167,556.16
应收账款869,903.52816,592.19739,649.23677,612.84774,160.88
应收款项融资----------
预付款项38,802.1531,906.9937,706.1519,887.3344,562.18
其他应收款(合计)23,539.0525,222.5112,232.8716,527.1319,926.25
应收利息532.951,634.19583.94160.44--
应收股利----------
其他应收款--23,588.32--16,366.6919,926.25
买入返售金融资产----------
存货507,036.76462,648.98432,419.99414,773.33423,847.62
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9,185.819,509.265,990.046,849.875,196.04
流动资产合计1,954,002.071,825,290.441,709,105.181,672,133.571,885,417.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------50,837.8764,843.53
持有至到期投资----------
长期应收款218.84218.84289.17295.06315.74
长期股权投资8,406.248,344.018,580.018,580.018,100.33
投资性房地产16,923.8117,150.4618,202.0918,451.2613,887.58
在建工程(合计)196,745.61193,247.59188,392.20179,243.09229,186.46
在建工程--193,247.59--179,243.09229,186.46
工程物资----------
固定资产及清理(合计)535,432.04533,960.93528,248.45535,671.42483,195.25
固定资产净额--533,981.41--535,671.42483,195.25
固定资产清理---20.48------
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111,563.73112,798.48112,378.04112,352.03112,421.05
开发支出11,054.3811,777.7110,004.9310,554.258,725.00
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用760.31815.14719.52805.67756.07
递延所得税资产17,985.9417,935.3717,914.3618,137.0719,539.64
其他非流动资产19,405.8126,295.6426,234.1126,929.0029,147.29
非流动资产合计1,006,708.391,011,231.071,005,622.33994,988.961,003,250.20
资产总计2,960,710.462,836,521.512,714,727.512,667,122.532,888,667.57
流动负债
短期借款311,792.54300,673.38280,687.39204,958.79325,656.11
交易性金融负债----------
应付票据及应付账款835,418.94784,181.96707,394.93676,474.03729,073.94
应付票据179,246.91182,959.42--154,581.12--
应付账款656,172.03601,222.53--521,892.91--
预收款项23,780.8122,796.3221,558.2618,891.6920,192.91
应付手续费及佣金----------
应付职工薪酬26,886.4427,111.3528,307.4844,091.5423,301.29
应交税费7,290.436,530.379,825.4412,377.189,991.00
其他应付款(合计)92,077.7488,455.7678,364.9189,060.46131,443.15
应付利息722.271,449.121,297.534,441.83--
应付股利2,221.082,221.082,221.082,221.08--
其他应付款--84,785.56--82,397.55131,443.15
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55,663.5656,245.1993,239.76110,233.7682,081.78
其他流动负债------7.87--
流动负债合计1,352,910.461,285,994.331,219,378.171,156,095.331,321,740.19
非流动负债
长期借款109,257.9992,395.0044,985.0085,785.00152,376.00
应付债券183,238.85181,344.23179,467.20177,523.73175,604.25
租赁负债----------
长期应付职工薪酬69,524.3769,524.3769,385.6269,524.3769,081.55
长期应付款(合计)-58,073.33-66,026.33-67,942.69-68,095.35-39,216.20
长期应付款--16,932.89--1,824.64-39,216.20
专项应付款---82,959.21---69,919.98--
预计非流动负债3,265.573,265.573,265.573,265.573,557.00
递延所得税负债3,356.143,190.824,016.641,706.763,982.56
长期递延收益58,002.3058,210.6956,443.8753,447.0154,138.28
其他非流动负债8,449.448,421.098,421.098,421.098,421.09
非流动负债合计377,021.32350,325.44298,042.29331,578.18427,944.53
负债合计1,729,931.781,636,319.771,517,420.461,487,673.501,749,684.72
所有者权益
实收资本(或股本)360,866.43360,866.14360,864.46360,863.33360,863.33
资本公积101,313.19102,492.20102,489.78102,482.39102,515.65
减:库存股10,197.269,161.41------
其他综合收益-2,957.20-2,528.51-728.79-7,549.306,302.02
专项储备14,367.0114,058.4913,144.9712,336.3111,470.26
盈余公积57,741.1957,741.1957,741.1957,741.1955,933.20
一般风险准备----------
未分配利润407,177.92383,009.76370,029.21361,311.49329,791.20
归属于母公司股东权益合计961,034.12939,201.06936,266.03919,911.97899,602.22
少数股东权益269,744.56261,000.68261,041.02259,537.06239,380.62
所有者权益(或股东权益)合计1,230,778.681,200,201.741,197,307.051,179,449.031,138,982.84
负债和所有者权益(或股东权益)总计2,960,710.462,836,521.512,714,727.512,667,122.532,888,667.57
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