中航资本

- 600705

-

-  -

-
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 
中航资本(600705) 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4,512,019.596,014,702.468,662,852.945,208,409.415,414,298.59
交易性金融资产5,523,280.815,543,661.043,850,107.404,681,549.523,483,640.46
衍生金融资产----------
应收票据及应收账款27,284.8134,532.9230,354.7058,211.4630,451.81
应收票据1,884.831,679.971,976.362,278.442,370.10
应收账款25,399.9832,852.9528,378.3455,933.0128,081.71
应收款项融资----------
预付款项17,760.719,441.846,933.509,473.797,576.16
其他应收款(合计)85,100.72137,479.2857,668.18123,982.8865,084.34
应收利息----0.0112,548.56--
应收股利27.3427.3526.931,386.38632.33
其他应收款85,073.38--57,641.25--64,452.01
买入返售金融资产256,090.82268,525.82292,881.18376,944.87290,596.77
存货728.37797.80940.671,055.80932.84
划分为持有待售的资产----------
一年内到期的非流动资产6,667,456.696,657,286.006,108,793.326,388,599.786,257,707.53
待摊费用----------
待处理流动资产损益----------
其他流动资产1,161,302.201,191,519.171,085,937.95658,994.04486,378.26
流动资产合计18,382,682.9319,968,597.8720,189,949.1017,616,682.0816,139,019.41
非流动资产
发放贷款及垫款268,469.64172,981.5341,540.19304,028.68139,820.02
可供出售金融资产----------
持有至到期投资------205,843.51134,682.11
长期应收款9,368,908.738,779,470.469,022,786.998,876,935.279,462,444.86
长期股权投资423,316.46413,239.63375,370.05424,104.66423,447.32
投资性房地产228,519.55231,739.98234,910.58228,717.41230,514.10
在建工程(合计)188,137.28187,532.73189,228.08188,293.29185,793.77
在建工程188,137.28--189,228.08--185,793.77
工程物资----------
固定资产及清理(合计)1,626,935.681,464,356.721,377,625.591,299,227.141,117,206.61
固定资产净额1,626,935.65--1,377,625.59--1,117,206.61
固定资产清理0.03--------
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6,058.475,653.126,030.425,088.915,132.75
开发支出----------
商誉1,006.391,006.391,006.391,059.561,006.39
长期待摊费用3,509.072,774.832,605.915,995.441,972.74
递延所得税资产160,548.03133,762.91140,369.09509,274.49107,295.91
其他非流动资产225,407.88581,445.15553,274.95318,751.77602,843.70
非流动资产合计14,883,896.4614,325,590.8913,971,579.4813,507,629.7714,559,578.91
资产总计33,266,579.3934,294,188.7734,161,528.5931,124,311.8530,698,598.32
流动负债
短期借款3,048,177.523,374,064.013,215,985.333,754,101.073,727,381.17
交易性金融负债------13,087.98--
应付票据及应付账款41,660.0925,762.4432,560.4371,367.1627,004.44
应付票据----------
应付账款41,660.0925,762.4432,560.4371,367.1627,004.44
预收款项69,988.6485,326.5696,774.6096,417.51103,181.55
应付手续费及佣金----------
应付职工薪酬20,806.4414,623.3821,663.0536,562.2128,028.05
应交税费106,072.9892,220.04218,614.80175,901.9179,379.11
其他应付款(合计)265,025.52307,740.82421,504.48314,926.19322,322.76
应付利息182.35103.35102.2712,150.93--
应付股利5,201.215,201.2117,101.2118,046.5718,573.36
其他应付款259,641.96--404,300.99--303,749.40
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2,777,894.452,998,560.802,847,587.892,435,591.992,107,562.44
其他流动负债1,390,988.381,278,252.621,177,187.651,245,441.971,236,447.36
流动负债合计16,953,967.4418,791,257.2419,530,251.1916,861,493.3715,740,542.35
非流动负债
长期借款5,022,829.324,390,020.243,958,844.783,397,593.844,532,824.48
应付债券3,655,778.453,456,600.573,275,414.363,225,509.812,915,961.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,179,458.411,409,399.481,181,346.511,517,733.291,286,197.21
长期应付款1,179,458.41--1,181,346.51--1,286,197.21
专项应付款----------
预计非流动负债10,136.0510,136.0510,136.058,017.268,017.26
递延所得税负债150,809.33127,834.26123,300.6591,545.56114,945.51
长期递延收益2,250.002,287.502,287.502,362.502,325.00
其他非流动负债1,198,341.531,171,562.281,262,310.951,607,767.641,731,658.29
非流动负债合计11,219,603.0910,567,840.389,813,640.809,850,529.9210,591,929.38
负债合计28,173,570.5329,359,097.6229,343,891.9926,712,023.2926,332,471.73
所有者权益
实收资本(或股本)897,632.58897,632.58897,632.58897,632.58897,632.58
资本公积625,077.43625,077.43625,077.43624,557.17624,557.17
减:库存股100,000.56100,000.56100,000.56100,000.56100,000.56
其他综合收益243,359.83226,238.22220,989.65215,604.81259,863.69
专项储备----------
盈余公积43,366.3243,366.3243,366.3241,851.4936,616.75
一般风险准备167,420.97163,478.38163,386.33138,544.82138,523.73
未分配利润1,284,834.781,214,627.311,137,827.111,060,067.63997,134.40
归属于母公司股东权益合计3,161,691.343,070,419.672,988,278.852,878,257.932,854,327.75
少数股东权益1,931,317.521,864,671.481,829,357.741,534,030.631,511,798.83
所有者权益(或股东权益)合计5,093,008.864,935,091.154,817,636.594,412,288.554,366,126.59
负债和所有者权益(或股东权益)总计33,266,579.3934,294,188.7734,161,528.5931,124,311.8530,698,598.32
下载全部历史数据到excel中 返回页顶