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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,914,386.054,085,164.451,070,626.571,263,221.50565,322.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款369,164.61343,200.98533,240.50526,204.24530,517.20
应收票据951.55861.721,047.4337,823.1818,041.70
应收账款368,213.06342,339.26532,193.07488,381.06512,475.51
应收款项融资----------
预付款项2,422,902.10967,685.6552,074.4468,046.8980,968.72
其他应收款(合计)13,109.2612,449.4213,035.3512,836.631,025.31
应收利息----------
应收股利----------
其他应收款--12,449.42--12,836.63--
买入返售金融资产----------
存货656,815.22522,722.70654,502.68777,849.55541,979.07
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1,665.342,360.852,119.912,211.671,243.88
流动资产合计5,620,278.655,995,962.732,326,516.082,651,290.352,134,596.27
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48.7948.7948.7948.79--
长期股权投资15,029.6315,054.2715,065.4815,361.7736,924.00
投资性房地产18,763.2318,991.7117,850.2318,063.9918,475.94
在建工程(合计)90,277.3499,077.43105,979.0696,490.76102,723.50
在建工程--99,077.43--96,490.76--
工程物资----------
固定资产及清理(合计)371,784.44361,905.84357,979.06369,145.77347,067.31
固定资产净额--361,905.84--369,145.77--
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1,096.161,166.921,184.72----
无形资产93,631.7993,941.0493,948.7295,006.0295,366.97
开发支出----------
商誉----------
长期待摊费用429.79511.75569.57614.51599.43
递延所得税资产26,098.7723,353.8421,751.7319,897.7822,865.66
其他非流动资产28,934.9211,942.549,477.2314,282.0011,039.48
非流动资产合计651,201.20631,100.47628,960.93634,017.73640,168.63
资产总计6,271,479.856,627,063.202,955,477.013,285,308.082,774,764.90
流动负债
短期借款--------2,850.00
交易性金融负债----------
应付票据及应付账款1,752,478.691,489,185.041,274,911.061,352,088.961,235,600.70
应付票据72,204.81142,396.72310,054.06430,531.69141,588.22
应付账款1,680,273.881,346,788.32964,857.00921,557.271,094,012.49
预收款项----64.109.472,249.32
应付手续费及佣金----------
应付职工薪酬72.3477.2079.815,396.539,911.74
应交税费9,337.6810,991.7011,180.168,161.119,652.95
其他应付款(合计)33,477.3630,512.7822,465.76240,385.2623,474.05
应付利息------51.85--
应付股利11,845.3382.0631.3031.3047.13
其他应付款--30,430.72--240,302.12--
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134.58220.55173.67180.56--
其他流动负债83,499.3177,389.7671,221.9265,222.5470,688.06
流动负债合计4,995,237.525,382,115.121,718,268.732,144,386.521,455,908.45
非流动负债
长期借款--------245,000.00
应付债券----------
租赁负债763.63723.64853.54----
长期应付职工薪酬60,865.4460,864.2060,787.1360,915.4069,243.65
长期应付款(合计)15,156.8827,908.6554,546.49-5,537.62-46,533.45
长期应付款------783.02--
专项应付款--27,908.65---6,320.65--
预计非流动负债--------2.71
递延所得税负债302.36302.36243.89202.64173.63
长期递延收益1,419.981,548.341,676.711,805.071,748.73
其他非流动负债----------
非流动负债合计78,508.2891,347.20118,107.7657,385.49269,635.27
负债合计5,073,745.805,473,462.311,836,376.492,201,772.011,725,543.73
所有者权益
实收资本(或股本)196,054.50196,054.50140,038.93140,038.93140,038.93
资本公积554,766.03554,359.58609,570.88609,374.21616,498.22
减:库存股4,654.814,667.334,718.094,718.097,097.13
其他综合收益-6,382.89-6,382.89-5,303.37-5,303.37-9,016.55
专项储备2,908.872,574.791,944.981,074.422,839.60
盈余公积13,458.9413,458.947,566.127,566.123,846.15
一般风险准备----------
未分配利润360,960.66322,243.76301,320.82266,812.54238,622.99
归属于母公司股东权益合计1,117,111.301,077,641.361,050,420.271,014,844.76985,732.21
少数股东权益80,622.7475,959.5268,680.2468,691.3163,488.97
所有者权益(或股东权益)合计1,197,734.051,153,600.881,119,100.521,083,536.071,049,221.18
负债和所有者权益(或股东权益)总计6,271,479.856,627,063.202,955,477.013,285,308.082,774,764.90
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