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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航电测(300114) 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51,743.6940,028.3742,554.6135,011.2141,636.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,762.6864,198.1355,186.5064,006.9262,779.77
应收票据8,673.698,614.979,338.688,138.349,866.75
应收账款64,088.9955,583.1645,847.8355,868.5852,913.01
预付款项3,885.122,483.301,572.231,875.6612,638.28
应收利息9.6951.23----4.30
应收股利29.2529.2529.25--236.02
其他应收款1,068.48--928.851,611.121,283.88
买入返售金融资产----------
存货30,056.7329,021.6332,588.6830,524.0028,520.42
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567.00482.361,088.60417.32465.78
流动资产合计160,122.64137,148.18133,948.72133,446.22147,564.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----400.00400.00400.00
持有至到期投资----------
长期应收款----------
长期股权投资13,984.3713,521.4613,244.4012,972.9412,785.91
投资性房地产701.14739.48717.20103.67120.37
固定资产净额45,323.70--45,210.1043,925.4443,665.64
在建工程1,504.56--1,557.033,047.082,754.86
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,168.036,263.176,369.667,365.377,185.73
开发支出----------
商誉3,023.973,023.973,023.973,023.973,023.97
长期待摊费用366.93373.59379.92390.47398.87
递延所得税资产771.68684.72650.74657.48659.89
其他非流动资产1,184.271,109.22808.91577.371,508.10
非流动资产合计73,428.6573,167.9472,361.9372,463.7872,503.34
资产总计233,551.29210,316.12206,310.66205,910.00220,067.91
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款39,259.3432,368.1930,135.0132,513.3028,715.71
应付票据5,567.51--2,321.72--2,607.17
应付账款33,691.83--27,813.30--26,108.54
预收款项20,730.5711,383.4911,592.3711,332.5215,017.55
应付手续费及佣金----------
应付职工薪酬3,099.183,440.764,405.903,637.483,352.30
应交税费1,397.721,786.701,593.731,032.861,468.30
应付利息----------
应付股利1,330.27------1,833.68
其他应付款3,455.35--4,166.876,696.723,656.86
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----------
其他流动负债----------
流动负债合计69,272.4352,727.0751,893.8955,212.8854,044.40
非流动负债
长期借款----------
应付债券----------
长期应付款-------1,202.77--
长期应付职工薪酬----------
专项应付款491.65--544.84---994.89
预计非流动负债----------
递延所得税负债98.57108.23118.87131.95150.38
长期递延收益2,700.692,704.452,708.202,711.962,715.72
其他非流动负债----------
非流动负债合计3,290.913,410.823,371.911,641.141,871.20
负债合计72,563.3556,137.8955,265.8056,854.0255,915.60
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7,194.547,194.547,194.547,434.7220,224.93
减:库存股288.05--------
其他综合收益-620.92-620.92-620.92-625.71-625.71
专项储备663.90549.21402.00403.48270.64
盈余公积20,737.9318,894.0018,894.0017,972.0417,972.04
一般风险准备----------
未分配利润68,536.8663,664.1560,611.4959,348.5655,163.82
归属于母公司股东权益合计155,300.31148,757.02145,557.16143,609.13152,081.77
少数股东权益5,687.645,421.215,487.705,446.8512,070.54
所有者权益(或股东权益)合计160,987.95154,178.23151,044.86149,055.99164,152.31
负债和所有者权益(或股东权益)总计233,551.29210,316.12206,310.66205,910.00220,067.91
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