中航沈飞

- 600760

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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 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,263,221.50565,322.75391,698.36700,867.62756,830.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款526,204.24530,517.20683,326.15432,049.52407,982.41
应收票据37,823.1818,041.7014,880.7714,995.4114,895.24
应收账款488,381.06512,475.51668,445.38417,054.11393,087.17
应收款项融资----------
预付款项68,046.8980,968.7265,563.9029,125.9757,817.49
其他应收款(合计)12,836.631,025.31888.822,110.93916.45
应收利息----------
应收股利----------
其他应收款12,836.63--888.82--916.45
买入返售金融资产----------
存货777,849.55541,979.07612,451.58661,266.121,048,583.25
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2,211.671,243.881,369.88226.353,387.24
流动资产合计2,651,290.352,134,596.271,992,978.821,972,123.292,275,516.85
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48.79--------
长期股权投资15,361.7736,924.0038,620.7440,423.3941,144.41
投资性房地产18,063.9918,475.9418,739.0419,002.1419,264.91
在建工程(合计)96,490.76102,723.5092,560.2987,886.5484,342.89
在建工程96,490.76--92,560.29--84,342.89
工程物资----------
固定资产及清理(合计)369,145.77347,067.31357,068.63353,316.40366,333.57
固定资产净额369,145.77--357,068.63--366,333.57
固定资产清理----------
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95,006.0295,366.9796,828.7897,464.6998,805.09
开发支出----------
商誉----------
长期待摊费用614.51599.43423.55431.61506.16
递延所得税资产19,897.7822,865.6620,650.3120,499.7818,507.87
其他非流动资产14,282.0011,039.4816,519.4112,549.4312,857.46
非流动资产合计634,017.73640,168.63646,517.10636,680.31646,868.69
资产总计3,285,308.082,774,764.902,639,495.912,608,803.602,922,385.54
流动负债
短期借款--2,850.003,350.003,350.003,350.00
交易性金融负债----------
应付票据及应付账款1,352,088.961,235,600.701,289,983.811,146,163.291,089,253.01
应付票据430,531.69141,588.22164,433.96131,657.69112,014.06
应付账款921,557.271,094,012.491,125,549.841,014,505.60977,238.95
预收款项9.472,249.321,891.351,422.15715,525.56
应付手续费及佣金----------
应付职工薪酬5,396.539,911.749,916.0911,936.5215,232.55
应交税费8,161.119,652.958,437.4313,126.082,277.01
其他应付款(合计)240,385.2623,474.0523,697.3023,533.7225,958.06
应付利息51.85--------
应付股利31.3047.1347.13----
其他应付款240,302.12--23,650.16--25,958.06
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180.56--------
其他流动负债65,222.5470,688.0663,752.5061,211.9553,912.70
流动负债合计2,144,386.521,455,908.451,435,789.581,499,110.951,905,508.90
非流动负债
长期借款--245,000.00145,000.0045,000.0045,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬60,915.4069,243.6569,185.0068,266.2268,356.00
长期应付款(合计)-5,537.62-46,533.45-30,053.56-19,277.44-31,018.42
长期应付款783.02--------
专项应付款-6,320.65---30,053.56---31,018.42
预计非流动负债--2.713.413.413.41
递延所得税负债202.64173.63173.63180.65121.55
长期递延收益1,805.071,748.731,898.472,031.002,157.24
其他非流动负债----------
非流动负债合计57,385.49269,635.27186,206.9596,203.8584,619.78
负债合计2,201,772.011,725,543.731,621,996.541,595,314.801,990,128.67
所有者权益
实收资本(或股本)140,038.93140,038.93140,038.93140,038.93140,038.93
资本公积609,374.21616,498.22616,143.91615,819.05615,438.70
减:库存股4,718.097,097.137,097.137,144.267,144.26
其他综合收益-5,303.37-9,016.55-9,016.55-7,736.18-7,736.18
专项储备1,074.422,839.602,681.131,870.31948.69
盈余公积7,566.123,846.153,846.155,855.823,846.15
一般风险准备----------
未分配利润266,812.54238,622.99207,371.20201,303.39123,421.31
归属于母公司股东权益合计1,014,844.76985,732.21953,967.64950,007.05868,813.35
少数股东权益68,691.3163,488.9763,531.7363,481.7563,443.52
所有者权益(或股东权益)合计1,083,536.071,049,221.181,017,499.381,013,488.80932,256.87
负债和所有者权益(或股东权益)总计3,285,308.082,774,764.902,639,495.912,608,803.602,922,385.54
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