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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航电子(600372) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金325,090.73388,564.39334,969.08293,139.90187,018.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款997,615.31871,082.08866,466.521,009,347.04939,092.55
应收票据128,496.81173,788.79181,004.88121,071.84117,435.95
应收账款869,118.50697,293.29685,461.64888,275.20821,656.61
应收款项融资----------
预付款项50,422.7233,668.0637,916.0233,693.2146,726.88
其他应收款(合计)16,760.8616,870.4438,700.1126,374.6540,434.53
应收利息----------
应收股利30.9330.9330.932.502.50
其他应收款16,729.93--38,669.18--40,432.03
买入返售金融资产----------
存货422,315.05431,947.95396,181.27449,141.04406,709.58
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26,044.2625,064.6424,550.7337,079.7529,578.00
流动资产合计1,838,248.921,767,197.561,698,783.731,848,775.601,649,559.93
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3,206.603,323.703,164.102,933.673,811.97
投资性房地产17,092.1317,222.0117,330.5922,315.9422,624.81
在建工程(合计)169,571.54152,836.64145,756.10129,794.61133,309.89
在建工程169,571.54------133,309.89
工程物资----------
固定资产及清理(合计)285,954.74284,247.39290,352.22321,782.59311,088.69
固定资产净额285,863.36--290,133.37--310,869.94
固定资产清理91.38--218.85--218.75
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,455.03995.521,166.33----
无形资产66,757.1866,969.5968,002.6774,969.5773,804.10
开发支出----------
商誉----------
长期待摊费用532.15574.15616.16869.98587.22
递延所得税资产8,470.178,392.808,402.596,937.116,937.11
其他非流动资产13,535.2411,921.4510,742.2217,543.0114,605.50
非流动资产合计588,902.34568,694.27570,886.34601,276.94593,284.35
资产总计2,427,151.262,335,891.842,269,670.072,450,052.552,242,844.28
流动负债
短期借款452,726.16463,517.39419,683.12494,867.50330,702.21
交易性金融负债----------
应付票据及应付账款632,085.23580,955.26589,017.96644,666.50606,038.30
应付票据152,904.31174,658.30173,890.49138,077.01147,156.43
应付账款479,180.92406,296.96415,127.47506,589.49458,881.87
预收款项------43.88--
应付手续费及佣金----------
应付职工薪酬18,107.7016,799.0020,300.0721,990.6721,055.09
应交税费10,169.158,431.3512,270.578,950.3310,456.64
其他应付款(合计)40,772.3623,385.6226,634.6351,886.8958,487.02
应付利息1,262.35847.55307.881,924.751,510.92
应付股利10,910.20415.55415.551,537.839,937.03
其他应付款28,599.82--25,911.20--47,039.07
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13,822.594,178.757,906.78115,573.89131,356.72
其他流动负债17,715.7715,000.0053,000.00----
流动负债合计1,196,814.851,122,323.921,136,121.641,346,177.211,168,208.45
非流动负债
长期借款75,828.78119,220.3233,832.3236,641.1921,412.60
应付债券217,379.15215,117.38212,895.86210,396.14207,927.29
租赁负债680.76190.18283.84----
长期应付职工薪酬5,424.786,780.845,866.596,841.727,030.17
长期应付款(合计)-36,459.65-33,827.38-20,905.05-20,799.76-19,135.93
长期应付款16,904.18--16,915.20--28,063.96
专项应付款-53,363.83---37,820.25---47,199.89
预计非流动负债------199.85199.85
递延所得税负债684.27984.081,138.141,226.781,588.42
长期递延收益46,106.8346,648.2847,189.7247,370.5548,377.54
其他非流动负债79,800.5629,290.9931,019.399,063.748,984.32
非流动负债合计389,445.49384,404.68311,320.82290,940.20276,384.26
负债合计1,586,260.341,506,728.601,447,442.461,637,117.411,444,592.71
所有者权益
实收资本(或股本)175,952.61175,952.57175,952.29175,952.17175,951.95
资本公积156,243.46156,239.48154,566.11166,435.88159,331.49
减:库存股15,073.5215,073.5215,073.5210,140.008,156.57
其他综合收益-11,927.51-12,162.70-9,656.49-15,269.50-13,520.85
专项储备15,539.7514,855.9114,430.8715,438.3615,001.49
盈余公积43,587.6843,587.6843,587.6843,587.6843,587.68
一般风险准备----------
未分配利润391,702.60383,277.07375,788.09354,350.33344,719.59
归属于母公司股东权益合计800,470.77791,123.77784,041.58774,801.77761,362.22
少数股东权益40,420.1638,039.4738,186.0438,133.3736,889.35
所有者权益(或股东权益)合计840,890.92829,163.24822,227.62812,935.14798,251.57
负债和所有者权益(或股东权益)总计2,427,151.262,335,891.842,269,670.072,450,052.552,242,844.28
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