中航三鑫

- 002163

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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 
中航三鑫(002163) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金69,485.6671,207.4078,136.4966,442.8038,284.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,196.8186,371.59102,654.3687,061.0596,079.34
应收票据14,898.5413,937.8515,457.325,417.515,355.97
应收账款90,298.2872,433.7487,197.0381,643.5490,723.37
预付款项5,601.996,810.116,050.755,377.375,676.50
应收利息----------
应收股利--------93.38
其他应收款13,610.11--39,064.2816,921.4012,660.60
买入返售金融资产----------
存货85,338.8892,275.5376,265.6985,279.7788,634.96
划分为持有待售的资产----------
一年内到期的非流动资产191.24166.71193.89138.50187.34
待摊费用----------
待处理流动资产损益----------
其他流动资产5,808.684,606.284,335.273,229.2919,481.24
流动资产合计285,233.35300,464.00306,700.73264,450.17261,098.09
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,000.003,000.00
持有至到期投资----------
长期应收款----------
长期股权投资11,474.5313,523.4315,222.1921,107.7621,057.46
投资性房地产----------
固定资产净额109,744.39--90,001.02207,236.42233,839.40
在建工程8,799.94--19,611.01100,387.0580,319.65
工程物资--------42.48
固定资产清理4,757.90--4,540.56----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,704.9513,810.9413,907.0514,437.3114,586.49
开发支出----------
商誉----------
长期待摊费用2,908.082,952.393,003.793,148.633,017.42
递延所得税资产6,179.596,361.065,850.774,440.583,947.83
其他非流动资产8,982.437,957.537,215.1911,571.4610,926.06
非流动资产合计166,551.82160,508.37159,351.57365,329.22370,736.78
资产总计451,785.17460,972.36466,052.30629,779.40631,834.87
流动负债
短期借款116,490.03122,203.23128,420.43139,043.00131,551.93
交易性金融负债----------
应付票据及应付账款208,090.68202,322.73201,413.23179,766.35186,974.12
应付票据65,158.53--72,875.59--46,350.93
应付账款142,932.16--128,537.64--140,623.19
预收款项4,770.9214,155.743,563.389,704.806,217.80
应付手续费及佣金----------
应付职工薪酬94.7853.8948.9765.6459.46
应交税费2,923.132,913.944,265.743,036.272,501.67
应付利息--591.50778.82--446.13
应付股利1,239.751,239.751,239.75--1,239.75
其他应付款14,439.79--14,090.9718,468.7215,794.66
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1,525.071,388.364,394.9117,490.2055,521.91
其他流动负债--340.56357.44488.73505.61
流动负债合计349,574.15358,663.59358,573.63368,063.70400,813.04
非流动负债
长期借款5,804.196,069.086,331.74141,205.49103,535.76
应付债券----------
长期应付款1,475.35--1,720.061,936.651,936.65
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------6,694.856,081.30
递延所得税负债----------
长期递延收益3,941.683,474.543,583.1214,629.1914,653.68
其他非流动负债----------
非流动负债合计11,221.2211,263.6811,634.92164,466.19126,207.39
负债合计360,795.37369,927.27370,208.55532,529.89527,020.43
所有者权益
实收资本(或股本)80,355.0080,355.0080,355.0080,355.0080,355.00
资本公积50,505.2650,520.8250,520.8257,007.5257,007.52
减:库存股----------
其他综合收益----------
专项储备0.9021.07--114.97101.02
盈余公积6,269.046,269.046,269.046,269.046,269.04
一般风险准备----------
未分配利润-72,257.64-72,514.20-69,081.65-77,513.91-74,504.01
归属于母公司股东权益合计64,872.5564,651.7368,063.2066,232.6269,228.57
少数股东权益26,117.2626,393.3627,780.5531,016.8935,585.87
所有者权益(或股东权益)合计90,989.8191,045.0995,843.7597,249.51104,814.44
负债和所有者权益(或股东权益)总计451,785.17460,972.36466,052.30629,779.40631,834.87
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