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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航电子(600372) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金306,995.47300,553.58394,678.78295,534.06325,090.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款939,358.34909,323.11905,403.441,018,475.77997,615.31
应收票据107,023.07141,433.91154,973.32119,324.83128,496.81
应收账款832,335.27767,889.19750,430.13899,150.94869,118.50
应收款项融资----------
预付款项45,226.1244,629.3136,015.1133,137.2950,422.72
其他应收款(合计)11,581.888,984.097,412.3117,266.5516,760.86
应收利息----------
应收股利30.9330.9330.9330.9330.93
其他应收款11,550.95--7,381.38--16,729.93
买入返售金融资产----------
存货533,877.98523,534.15474,682.28461,327.86422,315.05
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24,416.1024,840.9524,422.2325,732.2226,044.26
流动资产合计1,861,455.891,811,865.191,842,614.161,851,473.741,838,248.92
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3,057.412,992.153,288.003,307.663,206.60
投资性房地产16,896.8517,011.5517,120.1316,983.9917,092.13
在建工程(合计)157,427.10142,549.66141,476.01170,024.39169,571.54
在建工程157,427.10------169,571.54
工程物资----------
固定资产及清理(合计)347,557.15342,764.57347,245.65286,706.52285,954.74
固定资产净额347,464.00--347,147.31--285,863.36
固定资产清理93.15--98.35--91.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产710.00755.021,142.861,387.151,455.03
无形资产71,285.4670,832.6871,910.6967,623.2766,757.18
开发支出----------
商誉----------
长期待摊费用1,109.661,099.331,154.98624.65532.15
递延所得税资产8,079.178,042.458,102.368,632.228,470.17
其他非流动资产9,567.6011,213.1311,716.2616,969.1713,535.24
非流动资产合计638,838.85620,328.12629,375.51597,570.43588,902.34
资产总计2,500,294.742,432,193.312,471,989.672,449,044.172,427,151.26
流动负债
短期借款244,211.68256,517.04301,526.21395,967.44452,726.16
交易性金融负债----------
应付票据及应付账款706,004.86680,740.13668,567.70666,898.35632,085.23
应付票据181,516.44210,089.23208,678.53157,317.12152,904.31
应付账款524,488.41470,650.90459,889.17509,581.23479,180.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,583.8214,242.7917,232.1620,052.3618,107.70
应交税费9,603.399,248.8312,809.768,453.5610,169.15
其他应付款(合计)42,951.6328,067.2624,110.0524,617.2540,772.36
应付利息--1.86--50.991,262.35
应付股利19,437.32259.33259.33415.5510,910.20
其他应付款23,514.31--23,850.72--28,599.82
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14,082.6414,778.5415,802.9520,406.9513,822.59
其他流动负债11,500.0043,037.8659,415.9925,217.0617,715.77
流动负债合计1,109,120.881,068,093.241,111,481.891,171,936.471,196,814.85
非流动负债
长期借款89,503.9871,514.9168,024.00113,573.7575,828.78
应付债券--------217,379.15
租赁负债396.66394.03387.00724.73680.76
长期应付职工薪酬5,679.535,810.675,116.286,118.385,424.78
长期应付款(合计)-39,767.24-35,483.38-26,754.74-35,060.48-36,459.65
长期应付款16,866.52--16,788.59--16,904.18
专项应付款-56,633.76---43,543.33---53,363.83
预计非流动负债----------
递延所得税负债1,686.361,694.652,146.881,700.57684.27
长期递延收益44,736.6045,021.6145,415.9645,600.4146,106.83
其他非流动负债167,471.30160,074.03163,341.2664,415.7879,800.56
非流动负债合计269,707.19249,026.51257,676.64197,073.14389,445.49
负债合计1,378,828.071,317,119.751,369,158.521,369,009.611,586,260.34
所有者权益
实收资本(或股本)192,821.43192,821.43192,821.43192,821.43175,952.61
资本公积406,591.15406,598.04406,596.19408,220.84156,243.46
减:库存股15,073.5215,073.5215,073.5215,073.5215,073.52
其他综合收益-11,195.15-11,030.68-8,890.88-9,675.02-11,927.51
专项储备16,035.4115,466.9715,296.0915,703.9115,539.75
盈余公积45,645.3645,645.3645,645.3643,587.6843,587.68
一般风险准备----------
未分配利润445,550.20440,181.17426,238.39406,698.31391,702.60
归属于母公司股东权益合计1,080,374.871,074,608.771,062,633.061,042,283.63800,470.77
少数股东权益41,091.7940,464.7840,198.0837,750.9340,420.16
所有者权益(或股东权益)合计1,121,466.671,115,073.561,102,831.141,080,034.56840,890.92
负债和所有者权益(或股东权益)总计2,500,294.742,432,193.312,471,989.672,449,044.172,427,151.26
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