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  2009 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金476,122.72951,516.40931,529.07774,802.70654,536.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,776.87279,147.40238,726.72215,704.83206,580.29
应收票据560.471,655.871,172.246,238.477,430.76
应收账款292,216.40277,491.53237,554.47209,466.36199,149.53
预付款项16,508.8060,928.0448,571.9661,723.4533,503.82
应收利息------1,442.183,269.27
应收股利----------
其他应收款1,288.34--1,165.453,169.911,273.12
买入返售金融资产----------
存货887,258.11853,994.61977,072.83899,903.27922,681.89
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2,781.841,347.971,018.65434.754,151.29
流动资产合计1,676,736.672,148,053.952,198,084.681,955,738.911,825,995.97
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,106.3410,106.3410,106.34
持有至到期投资----------
长期应收款----------
长期股权投资40,809.1041,704.1143,977.4044,379.8844,557.48
投资性房地产19,475.9119,736.0119,997.3620,239.4920,502.38
固定资产净额316,619.93--336,795.50271,898.34275,014.89
在建工程114,665.67--108,758.18151,342.57145,738.28
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99,654.97100,758.83102,191.1599,180.7099,862.43
开发支出----------
商誉----------
长期待摊费用303.75327.87366.10158.18166.74
递延所得税资产16,593.3515,183.6114,465.1112,810.3213,019.81
其他非流动资产14,189.2111,701.1311,183.2912,466.198,656.01
非流动资产合计627,418.21631,753.99645,840.44622,582.02617,624.36
资产总计2,304,154.882,779,807.942,843,925.122,578,320.932,443,620.33
流动负债
短期借款22,850.0022,850.0022,350.003,100.0021,100.00
交易性金融负债----------
应付票据及应付账款1,032,925.13978,201.54877,056.65948,375.00839,468.87
应付票据12,103.19--53,615.15--50,302.57
应付账款1,020,821.93--823,441.49--789,166.30
预收款项194,071.49759,327.53949,160.73684,690.94676,247.52
应付手续费及佣金----------
应付职工薪酬9,939.2012,299.1415,454.439,957.049,961.22
应交税费5,232.733,228.605,373.414,274.564,387.67
应付利息----43.50----
应付股利----------
其他应付款19,553.55--20,125.1515,205.1120,464.63
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49,033.7243,083.7238,883.7231,183.7232,460.28
流动负债合计1,333,605.811,839,277.171,928,447.581,696,786.361,604,090.20
非流动负债
长期借款45,000.0045,000.0045,000.0045,000.0045,000.00
应付债券----------
长期应付款------1,415.22--
长期应付职工薪酬65,889.0066,855.9267,088.0072,383.2572,335.00
专项应付款-8,455.24---19,522.69---19,776.77
预计非流动负债----------
递延所得税负债46.2447.4047.4064.9158.62
长期递延收益2,258.982,392.172,494.002,444.002,444.00
其他非流动负债----------
非流动负债合计104,738.9899,297.3495,106.71121,307.39100,060.85
负债合计1,438,344.801,938,574.522,023,554.291,818,093.751,704,151.04
所有者权益
实收资本(或股本)140,038.93140,038.93140,038.93139,721.83139,721.83
资本公积614,735.16614,389.62613,983.89606,928.72606,901.85
减:库存股7,144.267,144.267,144.26----
其他综合收益-918.39-898.10-898.10-2,125.71-2,125.71
专项储备2,190.881,422.54814.391,696.842,193.66
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81,132.4957,901.1138,073.07-4,981.87-26,276.12
归属于母公司股东权益合计831,450.60807,125.64786,283.71742,655.62721,831.31
少数股东权益34,359.4934,107.7834,087.1217,571.5517,637.98
所有者权益(或股东权益)合计865,810.09841,233.42820,370.83760,227.17739,469.28
负债和所有者权益(或股东权益)总计2,304,154.882,779,807.942,843,925.122,578,320.932,443,620.33
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