中航电测

- 300114

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航电测(300114) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金29,595.9641,390.1731,071.3546,127.1239,034.47
交易性金融资产59.6667.0158.7759.66--
衍生金融资产----------
应收票据及应收账款128,426.05120,350.38114,795.07110,911.82129,109.99
应收票据7,049.565,076.837,169.8714,024.0515,112.90
应收账款121,376.50115,273.55107,625.1996,887.77113,997.09
应收款项融资694.121,120.14728.241,092.30508.97
预付款项8,453.236,753.365,930.484,341.385,985.72
其他应收款(合计)2,620.801,972.641,855.371,425.612,610.56
应收利息377.20--------
应收股利--49.621.941.94588.76
其他应收款--1,923.01--1,423.67--
买入返售金融资产----------
存货73,073.8968,227.4170,009.4266,468.4167,004.67
划分为持有待售的资产----------
一年内到期的非流动资产--8.33----8.25
待摊费用----------
待处理流动资产损益----------
其他流动资产3,488.273,763.553,515.163,216.902,708.17
流动资产合计246,593.42243,731.43227,963.86233,643.21246,970.79
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8.33--------
长期股权投资26,422.8826,271.6526,036.4325,760.1621,310.41
投资性房地产523.59530.452,931.732,994.222,976.01
在建工程(合计)19,051.4716,896.4617,607.6715,596.2264,683.88
在建工程--16,896.46--15,596.22--
工程物资----------
固定资产及清理(合计)88,254.4788,823.2588,832.4090,885.6045,255.32
固定资产净额--88,823.25--90,885.60--
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1,197.15361.25464.81568.37682.64
无形资产18,173.4418,193.7418,586.9418,517.8718,225.05
开发支出----------
商誉3,023.973,023.973,023.973,023.973,023.97
长期待摊费用549.89550.85507.30539.98174.18
递延所得税资产2,685.062,489.782,612.382,541.322,018.38
其他非流动资产7,144.617,190.585,284.433,208.402,838.97
非流动资产合计167,034.86164,331.98165,888.06163,847.87161,428.64
资产总计413,628.28408,063.41393,851.92397,491.07408,399.43
流动负债
短期借款11,437.9012,000.008,027.009,421.457,562.10
交易性金融负债----------
应付票据及应付账款73,854.3873,947.6578,847.5474,758.1591,165.55
应付票据10,796.3110,877.2112,484.8013,615.3710,615.03
应付账款63,058.0863,070.4466,362.7461,142.7880,550.52
预收款项24.7841.6026.1319.939.75
应付手续费及佣金----------
应付职工薪酬4,173.064,176.664,622.969,303.274,416.78
应交税费623.33825.48440.98920.40855.35
其他应付款(合计)3,598.533,655.053,779.123,717.774,691.31
应付利息----------
应付股利--------460.79
其他应付款--3,655.05--3,717.77--
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549.56793.421,236.501,541.63328.40
其他流动负债2,872.642,453.293,437.157,604.2510,957.93
流动负债合计104,086.67104,526.00106,866.15113,820.72126,204.33
非流动负债
长期借款51,547.9948,166.7638,241.6836,897.0836,388.65
应付债券----------
租赁负债689.2935.05271.38268.25343.16
长期应付职工薪酬----------
长期应付款(合计)-778.56-743.94-1,153.88-1,065.70114.52
长期应付款----------
专项应付款---743.94---1,065.70--
预计非流动负债--------92.82
递延所得税负债672.66692.09714.33728.79497.67
长期递延收益4,221.484,173.204,214.934,256.662,610.08
其他非流动负债----------
非流动负债合计56,352.8552,323.1642,288.4341,085.0840,046.89
负债合计160,439.52156,849.16149,154.58154,905.80166,251.22
所有者权益
实收资本(或股本)59,076.0559,076.0559,076.0559,076.0559,076.05
资本公积9,546.259,546.259,546.259,546.259,556.27
减:库存股6,081.316,081.316,081.316,081.316,081.31
其他综合收益-669.43-669.43-669.43-829.44-953.47
专项储备3,791.173,795.553,709.653,533.993,489.26
盈余公积42,430.5942,430.5941,525.8841,525.8841,073.53
一般风险准备----------
未分配利润141,085.79139,189.32133,777.27131,800.81131,874.59
归属于母公司股东权益合计249,179.12247,287.02240,884.37238,572.24238,034.94
少数股东权益4,009.653,927.233,812.964,013.034,113.27
所有者权益(或股东权益)合计253,188.77251,214.25244,697.34242,585.27242,148.20
负债和所有者权益(或股东权益)总计413,628.28408,063.41393,851.92397,491.07408,399.43
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