中航电子

- 600372

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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 
中航电子(600372) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金293,139.90187,018.38213,883.98253,589.06300,249.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,009,347.04939,092.55864,933.47875,154.10895,704.79
应收票据121,071.84117,435.95158,847.47220,563.79108,165.89
应收账款888,275.20821,656.61706,086.00654,590.31787,538.90
应收款项融资----------
预付款项33,693.2146,726.8822,109.0624,993.7530,583.06
其他应收款(合计)26,374.6540,434.5335,133.4331,909.9828,181.04
应收利息----------
应收股利2.502.502.502.507.93
其他应收款--40,432.03--31,907.4828,181.04
买入返售金融资产----------
存货449,141.04406,709.58409,620.68372,450.23388,455.98
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37,079.7529,578.0029,602.1928,672.1626,322.35
流动资产合计1,848,775.601,649,559.931,575,282.801,586,769.271,669,496.48
非流动资产
发放贷款及垫款----------
可供出售金融资产------24,492.0226,162.75
持有至到期投资----------
长期应收款----------
长期股权投资2,933.673,811.973,632.314,005.243,698.62
投资性房地产22,315.9422,624.8122,811.6524,449.4515,582.67
在建工程(合计)129,794.61133,309.89121,230.44115,382.04107,438.89
在建工程--133,309.89--115,382.04107,438.89
工程物资----------
固定资产及清理(合计)321,782.59311,088.69313,630.08314,174.86294,590.04
固定资产净额--310,869.94--313,922.85294,590.04
固定资产清理--218.75--252.02--
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74,969.5773,804.1073,297.2172,304.8470,429.22
开发支出----------
商誉----------
长期待摊费用869.98587.22808.88802.81265.86
递延所得税资产6,937.116,937.116,958.066,957.906,208.08
其他非流动资产17,543.0114,605.5017,687.0215,778.6623,662.55
非流动资产合计601,276.94593,284.35590,974.26578,347.83548,038.68
资产总计2,450,052.552,242,844.282,166,257.062,165,117.102,217,535.15
流动负债
短期借款494,867.50330,702.21302,072.95308,773.74366,908.00
交易性金融负债----------
应付票据及应付账款644,666.50606,038.30567,952.26563,635.50556,985.94
应付票据138,077.01147,156.43--150,044.54--
应付账款506,589.49458,881.87--413,590.96--
预收款项43.88----9,183.9711,631.66
应付手续费及佣金----------
应付职工薪酬21,990.6721,055.0921,360.6423,027.3120,918.22
应交税费8,950.3310,456.649,452.8814,908.718,739.79
其他应付款(合计)51,886.8958,487.0247,963.5843,714.2257,345.52
应付利息1,924.751,510.921,474.51774.302,316.86
应付股利1,537.839,937.031,226.151,226.152,105.19
其他应付款--47,039.07--41,713.7757,345.52
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115,573.89131,356.72126,938.58131,917.079,880.27
其他流动负债----------
流动负债合计1,346,177.211,168,208.451,084,275.191,095,160.511,032,409.42
非流动负债
长期借款36,641.1921,412.6036,538.8630,538.86149,070.58
应付债券210,396.14207,927.29205,598.16203,483.10200,936.14
租赁负债----------
长期应付职工薪酬6,841.727,030.17--6,831.385,923.27
长期应付款(合计)-20,799.76-19,135.93-11,335.32-19,072.713,124.28
长期应付款--28,063.96--29,084.453,124.28
专项应付款---47,199.89---48,157.16--
预计非流动负债199.85199.85199.85199.85199.85
递延所得税负债1,226.781,588.421,609.03649.001,202.44
长期递延收益47,370.5548,377.5446,614.7147,154.4145,867.20
其他非流动负债9,063.748,984.328,904.918,825.498,746.07
非流动负债合计290,940.20276,384.26288,130.20278,609.37415,069.83
负债合计1,637,117.411,444,592.711,372,405.391,373,769.891,447,479.25
所有者权益
实收资本(或股本)175,952.17175,951.95175,942.76175,918.20175,917.84
资本公积166,435.88159,331.49159,324.85159,054.79150,825.75
减:库存股10,140.008,156.57------
其他综合收益-15,269.50-13,520.85-12,476.54-17,195.35-12,886.18
专项储备15,438.3615,001.4914,206.1813,879.0413,109.74
盈余公积43,587.6843,587.6843,587.6843,587.6840,618.49
一般风险准备----------
未分配利润354,350.33344,719.59332,640.06336,385.05321,538.65
归属于母公司股东权益合计774,801.77761,362.22757,760.27756,164.70733,664.56
少数股东权益38,133.3736,889.3536,091.4135,182.5136,391.34
所有者权益(或股东权益)合计812,935.14798,251.57793,851.68791,347.21770,055.90
负债和所有者权益(或股东权益)总计2,450,052.552,242,844.282,166,257.062,165,117.102,217,535.15
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