中航产融

- 600705

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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 
中航产融(600705) 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14,038,132.527,931,879.9111,093,220.196,122,258.154,512,019.59
交易性金融资产3,652,372.844,147,962.283,293,010.534,304,992.065,523,280.81
衍生金融资产----------
应收票据及应收账款36,351.3636,692.7527,168.4645,824.6127,284.81
应收票据3,363.062,952.593,311.112,233.991,884.83
应收账款32,988.3033,740.1523,857.3543,590.6225,399.98
应收款项融资----------
预付款项7,456.974,369.006,449.5919,567.5017,760.71
其他应收款(合计)159,065.4341,076.6654,431.4557,392.9185,100.72
应收利息------122.16--
应收股利80.8625.19210.5927.3427.34
其他应收款158,984.56--54,220.86--85,073.38
买入返售金融资产193,658.94188,717.45258,677.96362,424.62256,090.82
存货690.521,000.00707.841,087.80728.37
划分为持有待售的资产----------
一年内到期的非流动资产6,216,669.455,706,565.236,064,177.896,117,929.516,667,456.69
待摊费用----------
待处理流动资产损益----------
其他流动资产1,658,399.011,758,217.351,617,856.811,326,834.111,161,302.20
流动资产合计26,065,701.4219,948,243.4222,513,462.5318,473,473.7218,382,682.93
非流动资产
发放贷款及垫款1,226,219.101,199,913.35811,255.29516,014.51268,469.64
可供出售金融资产----------
持有至到期投资----------
长期应收款9,362,590.008,926,774.688,858,164.089,625,444.899,368,908.73
长期股权投资485,880.08459,096.96432,231.91425,269.50423,316.46
投资性房地产220,398.91221,306.67224,397.57227,373.06228,519.55
在建工程(合计)191,882.60190,596.74173,660.71166,091.39188,137.28
在建工程191,882.60--173,660.71--188,137.28
工程物资----------
固定资产及清理(合计)1,599,388.231,880,037.921,797,151.731,702,592.091,626,935.68
固定资产净额1,599,387.50--1,797,151.73--1,626,935.65
固定资产清理0.73------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351,999.0220,656.16------
无形资产8,146.938,462.058,968.775,765.416,058.47
开发支出----------
商誉1,006.391,006.391,006.391,006.391,006.39
长期待摊费用3,525.913,964.764,254.223,412.823,509.07
递延所得税资产174,799.34171,937.81159,714.11162,318.65160,548.03
其他非流动资产233,574.15275,866.95187,222.36246,688.95225,407.88
非流动资产合计21,597,045.7016,620,600.0315,446,047.0215,650,745.4114,883,896.46
资产总计47,662,747.1336,568,843.4537,959,509.5534,124,219.1333,266,579.39
流动负债
短期借款3,509,735.593,388,865.362,730,343.213,530,529.733,048,177.52
交易性金融负债5,717.2111,378.853,130.87----
应付票据及应付账款43,715.2550,385.1334,161.5024,244.6341,660.09
应付票据28,050.0034,200.0015,150.003,400.00--
应付账款15,665.2516,185.1319,011.5020,844.6341,660.09
预收款项62,016.0768,683.5570,190.3172,023.8169,988.64
应付手续费及佣金----------
应付职工薪酬18,666.429,083.0919,152.0518,710.1620,806.44
应交税费109,846.04120,858.78164,359.63125,423.39106,072.98
其他应付款(合计)479,486.58403,686.67427,688.82398,977.69265,025.52
应付利息916.8477.14172.28400.44182.35
应付股利108,729.1117,262.4917,262.4982,268.395,201.21
其他应付款369,840.62--410,254.05--259,641.96
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3,868,596.382,802,690.023,046,198.952,732,671.192,777,894.45
其他流动负债1,909,054.361,282,649.541,717,471.371,484,070.061,390,988.38
流动负债合计31,792,723.1419,712,452.7421,881,433.5618,164,666.1716,953,967.44
非流动负债
长期借款4,552,721.594,416,347.274,600,152.124,619,754.645,022,829.32
应付债券2,753,860.943,548,798.662,763,450.673,552,931.283,655,778.45
租赁负债272,869.5820,752.22------
长期应付职工薪酬----------
长期应付款(合计)633,673.491,130,572.101,096,700.901,190,317.441,179,458.41
长期应付款633,658.40--1,096,700.90--1,179,458.41
专项应付款15.09--------
预计非流动负债------8,898.0210,136.05
递延所得税负债172,957.32169,956.72214,612.20188,124.76150,809.33
长期递延收益2,212.502,212.502,212.502,287.502,250.00
其他非流动负债1,106,693.611,259,625.851,089,236.991,157,315.631,198,341.53
非流动负债合计9,494,989.0410,548,265.339,766,365.3710,719,629.2711,219,603.09
负债合计41,287,712.1830,260,718.0731,647,798.9328,884,295.4428,173,570.53
所有者权益
实收资本(或股本)891,997.46891,997.46891,997.46891,997.46897,632.58
资本公积604,958.69604,962.16604,958.69599,155.91625,077.43
减:库存股68,098.1468,098.1468,098.1468,098.14100,000.56
其他综合收益304,985.57290,963.49426,782.16331,459.21243,359.83
专项储备----------
盈余公积60,922.1260,922.1260,922.1243,366.3243,366.32
一般风险准备182,883.93182,679.15182,659.05163,673.60167,420.97
未分配利润1,400,479.461,402,719.681,336,762.201,309,488.081,284,834.78
归属于母公司股东权益合计3,927,350.783,915,367.613,985,205.233,271,042.433,161,691.34
少数股东权益2,447,684.172,392,757.772,326,505.391,968,881.251,931,317.52
所有者权益(或股东权益)合计6,375,034.956,308,125.386,311,710.615,239,923.695,093,008.86
负债和所有者权益(或股东权益)总计47,662,747.1336,568,843.4537,959,509.5534,124,219.1333,266,579.39
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