中航光电

- 002179

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航光电(002179) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金710,832.33612,681.30830,325.97393,409.27443,273.42
交易性金融资产81,126.24148,109.28140.80----
衍生金融资产----------
应收票据及应收账款1,036,599.711,043,693.21932,858.99990,464.37960,882.28
应收票据379,327.75440,023.96499,956.13328,556.10320,622.62
应收账款657,271.96603,669.25432,902.86661,908.27640,259.66
应收款项融资217.95114.13122.37947.97861.11
预付款项8,705.699,746.845,433.5910,812.167,047.36
其他应收款(合计)5,135.064,478.332,382.158,946.8010,108.21
应收利息----------
应收股利32.18----4,992.654,992.65
其他应收款5,102.89--2,382.15--5,115.56
买入返售金融资产----------
存货512,943.43501,499.67472,980.38413,218.08361,182.16
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12,303.6615,139.4020,113.153,097.395,572.33
流动资产合计2,367,864.072,335,462.172,264,357.391,820,896.031,788,926.87
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20,138.0322,212.7119,185.1813,988.9410,961.16
投资性房地产117.28118.98120.68122.3841.16
在建工程(合计)59,817.1457,181.8550,744.0374,811.8095,889.17
在建工程59,817.14--50,744.03--95,889.17
工程物资----------
固定资产及清理(合计)288,884.33274,736.80272,382.95221,231.36216,888.66
固定资产净额288,884.33--272,382.95--216,888.66
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9,485.118,580.438,321.259,190.449,916.71
无形资产55,539.6655,064.6955,540.1154,772.9918,854.77
开发支出----------
商誉6,912.196,912.196,912.196,912.196,912.19
长期待摊费用819.46930.421,012.231,180.441,062.13
递延所得税资产15,882.2415,119.1813,469.2516,741.9815,752.80
其他非流动资产9,192.397,522.096,687.975,860.236,038.96
非流动资产合计466,787.83448,379.34434,375.83404,812.73382,317.70
资产总计2,834,651.902,783,841.512,698,733.222,225,708.762,171,244.58
流动负债
短期借款47,772.6631,326.4132,539.8338,841.0961,941.93
交易性金融负债6,559.815,218.921,819.62905.26914.46
应付票据及应付账款754,193.01751,059.85726,472.64707,754.91674,320.33
应付票据338,272.52346,849.82347,044.11322,194.93274,882.39
应付账款415,920.49404,210.03379,428.53385,559.99399,437.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,110.1425,904.7230,461.9618,027.3814,480.64
应交税费7,460.244,856.074,318.016,142.395,887.43
其他应付款(合计)55,232.9256,027.7380,825.0778,129.3279,959.86
应付利息----------
应付股利2,105.4033.8333.831,521.911,570.73
其他应付款53,127.52--80,791.24--78,389.13
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64,619.744,264.804,965.565,125.4062,874.25
其他流动负债12,072.7615,501.5316,048.652,802.422,789.37
流动负债合计1,067,487.79982,415.581,000,475.38912,651.30941,307.81
非流动负债
长期借款14,690.0065,690.9065,700.6166,007.4740,312.17
应付债券----------
租赁负债7,321.517,455.916,400.557,125.437,638.34
长期应付职工薪酬24.6932.8432.8446.4346.43
长期应付款(合计)-4,044.45-4,723.72-2,066.67-3,284.15-144.95
长期应付款4,223.34--4,322.59--4,641.10
专项应付款-8,267.78---6,389.26---4,786.05
预计非流动负债----------
递延所得税负债11,058.8010,907.6710,909.285,761.235,762.95
长期递延收益22,462.3920,298.6920,384.0724,217.5923,267.75
其他非流动负债1,306.106,891.037,242.787,724.137,724.13
非流动负债合计52,819.04106,553.31108,603.45107,598.1384,606.82
负债合计1,120,306.841,088,968.891,109,078.831,020,249.431,025,914.63
所有者权益
实收资本(或股本)158,962.50113,544.64113,552.11109,994.51109,994.51
资本公积611,111.25654,312.92651,935.21310,224.37306,088.78
减:库存股44,105.6046,399.7370,481.1669,280.8769,280.87
其他综合收益-79.50-42.24-26.456.792.11
专项储备4,380.254,224.444,030.013,968.303,902.57
盈余公积199,671.74175,689.61175,689.61157,122.92157,122.92
一般风险准备----------
未分配利润680,994.94691,489.85617,750.29599,699.68548,797.63
归属于母公司股东权益合计1,610,935.581,592,819.491,492,449.621,111,735.701,056,627.64
少数股东权益103,409.48102,053.1397,204.7793,723.6388,702.30
所有者权益(或股东权益)合计1,714,345.071,694,872.621,589,654.391,205,459.331,145,329.95
负债和所有者权益(或股东权益)总计2,834,651.902,783,841.512,698,733.222,225,708.762,171,244.58
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