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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金903,954.51476,122.72951,516.40931,529.07774,802.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款336,163.01292,776.87279,147.40238,726.72215,704.83
应收票据1,267.01560.471,655.871,172.246,238.47
应收账款334,896.00292,216.40277,491.53237,554.47209,466.36
应收款项融资----------
预付款项50,667.7216,508.8060,928.0448,571.9661,723.45
其他应收款(合计)1,762.701,288.341,119.541,165.453,169.91
应收利息--------1,442.18
应收股利----------
其他应收款--1,288.34--1,165.453,169.91
买入返售金融资产----------
存货1,048,764.12887,258.11853,994.61977,072.83899,903.27
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2,319.492,781.841,347.971,018.65434.75
流动资产合计2,343,631.561,676,736.672,148,053.952,198,084.681,955,738.91
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,106.3410,106.34
持有至到期投资----------
长期应收款----------
长期股权投资40,802.1440,809.1041,704.1143,977.4044,379.88
投资性房地产19,216.0319,475.9119,736.0119,997.3620,239.49
在建工程(合计)110,964.97114,665.67111,951.62108,758.18151,342.57
在建工程--114,665.67--108,758.18151,342.57
工程物资----------
固定资产及清理(合计)326,184.49316,619.93325,284.47336,795.50271,898.34
固定资产净额--316,619.93--336,795.50271,898.34
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98,410.1199,654.97100,758.83102,191.1599,180.70
开发支出----------
商誉----------
长期待摊费用399.13303.75327.87366.10158.18
递延所得税资产17,473.8716,593.3515,183.6114,465.1112,810.32
其他非流动资产14,683.1214,189.2111,701.1311,183.2912,466.19
非流动资产合计633,240.20627,418.21631,753.99645,840.44622,582.02
资产总计2,976,871.762,304,154.882,779,807.942,843,925.122,578,320.93
流动负债
短期借款3,850.0022,850.0022,850.0022,350.003,100.00
交易性金融负债----------
应付票据及应付账款1,126,657.511,032,925.13978,201.54877,056.65948,375.00
应付票据1,165.5012,103.19--53,615.15--
应付账款1,125,492.011,020,821.93--823,441.49--
预收款项772,537.20194,071.49759,327.53949,160.73684,690.94
应付手续费及佣金----------
应付职工薪酬9,928.199,939.2012,299.1415,454.439,957.04
应交税费3,109.295,232.733,228.605,373.414,274.56
其他应付款(合计)24,141.5319,553.5520,286.6620,168.6515,205.11
应付利息------43.50--
应付股利----------
其他应付款--19,553.55--20,125.1515,205.11
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----------
其他流动负债52,377.6049,033.7243,083.7238,883.7231,183.72
流动负债合计1,992,601.311,333,605.811,839,277.171,928,447.581,696,786.36
非流动负债
长期借款45,000.0045,000.0045,000.0045,000.0045,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬65,335.3565,889.0066,855.9267,088.0072,383.25
长期应付款(合计)-13,778.30-8,455.24-14,998.14-19,522.691,415.22
长期应付款--------1,415.22
专项应付款---8,455.24---19,522.69--
预计非流动负债----------
递延所得税负债46.0546.2447.4047.4064.91
长期递延收益2,140.902,258.982,392.172,494.002,444.00
其他非流动负债----------
非流动负债合计98,744.00104,738.9899,297.3495,106.71121,307.39
负债合计2,091,345.311,438,344.801,938,574.522,023,554.291,818,093.75
所有者权益
实收资本(或股本)140,038.93140,038.93140,038.93140,038.93139,721.83
资本公积615,117.57614,735.16614,389.62613,983.89606,928.72
减:库存股7,144.267,144.267,144.267,144.26--
其他综合收益-918.39-918.39-898.10-898.10-2,125.71
专项储备2,648.542,190.881,422.54814.391,696.84
盈余公积1,415.801,415.801,415.801,415.801,415.80
一般风险准备----------
未分配利润100,102.5581,132.4957,901.1138,073.07-4,981.87
归属于母公司股东权益合计851,260.73831,450.60807,125.64786,283.71742,655.62
少数股东权益34,265.7234,359.4934,107.7834,087.1217,571.55
所有者权益(或股东权益)合计885,526.45865,810.09841,233.42820,370.83760,227.17
负债和所有者权益(或股东权益)总计2,976,871.762,304,154.882,779,807.942,843,925.122,578,320.93
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