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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航机电(002013) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金380,439.59424,466.96382,353.75489,928.19325,938.62
交易性金融资产286.18286.18293.80305.281,910.14
衍生金融资产----------
应收票据及应收账款1,002,317.49948,539.67875,407.13832,944.091,047,589.55
应收票据81,285.92100,584.14124,920.93139,771.90177,686.03
应收账款921,031.57847,955.53750,486.20693,172.19869,903.52
应收款项融资32,503.4831,938.0531,955.6123,232.62--
预付款项30,853.0018,228.9131,780.7019,552.8838,802.15
其他应收款(合计)14,616.1712,303.0213,201.5721,442.2723,539.05
应收利息2,569.232,571.492,260.631,735.06532.95
应收股利600.001,453.91853.91853.91--
其他应收款--8,277.62--18,853.29--
买入返售金融资产----------
存货502,763.81471,354.31470,512.22448,937.75507,036.76
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5,841.546,280.997,229.425,751.979,185.81
流动资产合计1,969,621.261,913,398.091,812,734.201,842,095.041,954,002.07
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115.78115.78191.26368.54218.84
长期股权投资22,111.2423,257.2423,926.2623,926.268,406.24
投资性房地产19,705.2219,970.4119,898.7218,802.8516,923.81
在建工程(合计)199,923.99201,169.44196,530.56193,869.25196,745.61
在建工程--201,169.44--193,869.25--
工程物资----------
固定资产及清理(合计)500,447.26480,704.86501,603.40513,254.23535,432.04
固定资产净额--480,704.86--513,254.23--
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----------
无形资产110,905.93108,675.66109,322.03110,840.71111,563.73
开发支出10,568.7611,016.0011,267.7911,319.2111,054.38
商誉33,132.2433,132.2433,132.2433,132.2433,132.24
长期待摊费用792.14895.89772.05899.77760.31
递延所得税资产15,125.9115,806.0914,972.2715,204.8117,985.94
其他非流动资产29,536.0427,610.5824,857.8423,698.4219,405.81
非流动资产合计1,027,405.90976,381.41985,906.191,001,386.881,006,708.39
资产总计2,997,027.162,889,779.502,798,640.392,843,481.922,960,710.46
流动负债
短期借款252,157.77253,681.83233,704.53285,424.65311,792.54
交易性金融负债----------
应付票据及应付账款796,243.65746,470.71747,181.73708,967.23835,418.94
应付票据185,877.92170,988.96192,833.10212,339.93179,246.91
应付账款610,365.74575,481.76554,348.64496,627.30656,172.03
预收款项----26,717.7121,196.0423,780.81
应付手续费及佣金----------
应付职工薪酬30,730.6931,779.7833,020.6950,721.2826,886.44
应交税费10,773.789,489.669,346.3614,383.087,290.43
其他应付款(合计)95,409.7393,150.96104,735.49126,680.5592,077.74
应付利息230.52979.301,035.06958.48722.27
应付股利2,094.201,996.201,996.202,077.002,221.08
其他应付款--90,175.45--123,645.08--
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--23,000.0027,000.0038,690.0055,663.56
其他流动负债2,757.762,774.44350.00350.00--
流动负债合计1,209,286.911,178,996.891,182,056.511,246,412.841,352,910.46
非流动负债
长期借款174,052.31141,495.00103,395.0084,395.00109,257.99
应付债券--188,815.23186,964.56185,115.17183,238.85
租赁负债----------
长期应付职工薪酬61,868.1961,567.1761,567.1761,567.1769,524.37
长期应付款(合计)-110,228.93-102,773.54-75,274.34-71,551.41-58,073.33
长期应付款--1,023.04--1,023.04--
专项应付款---103,796.58---72,574.45--
预计非流动负债3,491.743,492.003,492.003,492.003,265.57
递延所得税负债11,231.853,620.072,442.963,573.913,356.14
长期递延收益43,625.8643,584.9243,580.1943,096.5958,002.30
其他非流动负债74,452.9667,677.9021,090.4018,829.508,449.44
非流动负债合计258,493.99407,478.74347,257.94328,517.92377,021.32
负债合计1,467,780.901,586,475.631,529,314.451,574,930.761,729,931.78
所有者权益
实收资本(或股本)388,482.48360,866.69360,866.66360,866.45360,866.43
资本公积273,049.9977,998.6377,777.6377,906.14101,313.19
减:库存股15,489.3615,489.3615,489.3615,489.3610,197.26
其他综合收益18,432.84-4,772.03-8,405.70-2,867.43-2,957.20
专项储备13,379.3413,740.0913,504.6012,557.3314,367.01
盈余公积60,414.5460,414.5460,414.5460,414.5457,741.19
一般风险准备----------
未分配利润489,067.48483,399.17455,366.52448,889.05407,177.92
归属于母公司股东权益合计1,227,337.311,008,880.30976,757.50974,999.59961,034.12
少数股东权益301,908.95294,423.57292,568.44293,551.57269,744.56
所有者权益(或股东权益)合计1,529,246.261,303,303.881,269,325.941,268,551.161,230,778.68
负债和所有者权益(或股东权益)总计2,997,027.162,889,779.502,798,640.392,843,481.922,960,710.46
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