中航资本

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中航资本(600705) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金6,450,776.188,397,792.435,735,247.355,528,589.126,077,573.46
交易性金融资产5,171,103.36666,762.74158,469.11121,283.7678,530.66
衍生金融资产----------
应收票据及应收账款54,376.2748,484.8929,559.1332,600.5838,561.66
应收票据2,877.402,114.022,804.903,405.594,898.19
应收账款51,498.8746,370.8726,754.2329,194.9933,663.47
预付款项19,804.475,553.0110,265.887,873.1913,389.46
应收利息997.6144,587.9544,087.8236,129.5944,513.63
应收股利540.5426.491,145.56----
其他应收款--27,017.8281,603.1622,840.8622,842.32
买入返售金融资产318,584.17263,983.78308,780.34289,304.00129,984.35
存货542.641,001.071,024.111,032.732,397.48
划分为持有待售的资产----14,812.8914,016.37--
一年内到期的非流动资产5,460,527.325,704,328.505,910,428.305,043,182.804,892,754.45
待摊费用----------
待处理流动资产损益----------
其他流动资产839,142.261,109,329.561,277,029.761,251,637.48695,914.01
流动资产合计18,449,425.4116,349,413.1113,590,457.3012,406,879.2912,036,391.40
非流动资产
发放贷款及垫款734,515.28402,270.04116,400.01175,800.01196,783.00
可供出售金融资产--1,995,956.66564,719.851,825,940.922,551,553.36
持有至到期投资163,144.59132,821.31----119,979.58
长期应收款8,596,926.688,380,008.666,919,355.136,255,526.025,879,404.54
长期股权投资357,623.00281,264.14284,506.8597,482.8071,215.39
投资性房地产232,365.23232,014.34262,988.29248,898.4155,294.02
固定资产净额--814,882.09609,129.95629,324.64643,409.90
在建工程--143,064.17110,754.59110,296.46344,427.97
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,220.745,174.374,630.094,407.415,171.93
开发支出----------
商誉1,006.391,006.391,288.791,288.791,288.79
长期待摊费用6,293.502,395.485,421.531,845.385,688.66
递延所得税资产116,136.7099,256.4385,522.7578,207.3582,601.92
其他非流动资产384,918.631,190,765.921,868,775.741,217,305.87771,615.75
非流动资产合计13,104,271.8213,680,880.0110,833,493.5610,646,324.0610,728,434.81
资产总计31,553,697.2330,030,293.1124,423,950.8623,053,203.3422,764,826.20
流动负债
短期借款3,837,602.813,413,098.312,933,184.992,281,706.752,105,209.02
交易性金融负债2,587.84--------
应付票据及应付账款39,147.8159,878.9354,909.9996,414.3435,243.87
应付票据----------
应付账款--59,878.93--96,414.3435,243.87
预收款项75,134.9346,407.4126,673.9474,098.5791,030.16
应付手续费及佣金----------
应付职工薪酬19,246.3724,484.2839,544.4431,297.7817,749.05
应交税费105,455.36113,633.7661,530.5938,897.3973,977.06
应付利息124,422.54153,045.09142,875.88121,162.99121,058.89
应付股利2,644.263,015.821,672.8756,834.39601.28
其他应付款--356,722.69449,902.26298,165.6285,282.93
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1,576,716.271,354,558.821,263,669.781,215,648.061,207,090.51
其他流动负债1,500,514.571,202,481.571,630,796.112,097,767.591,657,952.38
流动负债合计17,973,610.0217,460,273.9814,584,220.0714,722,827.3514,526,347.84
非流动负债
长期借款4,310,644.774,012,336.903,404,221.002,973,229.832,254,843.45
应付债券2,027,171.761,808,969.65919,291.23407,282.81471,741.02
长期应付款--1,024,701.46905,099.39709,714.18898,659.13
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,017.269,850.324,564.964,564.964,564.96
递延所得税负债128,228.5678,934.4073,358.1169,232.7585,533.12
长期递延收益2,362.502,362.50----10.00
其他非流动负债1,482,940.041,485,360.921,416,026.581,156,026.211,609,127.54
非流动负债合计9,243,133.818,422,516.156,722,561.275,320,050.745,324,479.23
负债合计27,216,743.8325,882,790.1421,306,781.3320,042,878.0919,850,827.06
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611,280.40625,077.43396,274.51396,274.51396,274.51
减:库存股31,515.94--------
其他综合收益268,772.15182,541.32183,138.66160,875.42206,925.54
专项储备----------
盈余公积36,548.7836,616.7531,617.6431,617.6431,617.64
一般风险准备139,111.50137,089.66120,384.91120,373.94120,361.88
未分配利润968,365.56888,399.75850,009.42787,345.68758,604.38
归属于母公司股东权益合计2,890,195.032,770,947.682,479,057.722,392,342.982,411,416.53
少数股东权益1,446,758.371,376,555.30638,111.81617,982.27502,582.62
所有者权益(或股东权益)合计4,336,953.404,147,502.973,117,169.533,010,325.252,913,999.14
负债和所有者权益(或股东权益)总计31,553,697.2330,030,293.1124,423,950.8623,053,203.3422,764,826.20
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