中航沈飞

- 600760

-

-  -

-
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  2010 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金391,698.36700,867.62756,830.00903,954.51476,122.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款683,326.15432,049.52407,982.41336,163.01292,776.87
应收票据14,880.7714,995.4114,895.241,267.01560.47
应收账款668,445.38417,054.11393,087.17334,896.00292,216.40
应收款项融资----------
预付款项65,563.9029,125.9757,817.4950,667.7216,508.80
其他应收款(合计)888.822,110.93916.451,762.701,288.34
应收利息----------
应收股利----------
其他应收款888.82--916.45--1,288.34
买入返售金融资产----------
存货612,451.58661,266.121,048,583.251,048,764.12887,258.11
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1,369.88226.353,387.242,319.492,781.84
流动资产合计1,992,978.821,972,123.292,275,516.852,343,631.561,676,736.67
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----------
长期股权投资38,620.7440,423.3941,144.4140,802.1440,809.10
投资性房地产18,739.0419,002.1419,264.9119,216.0319,475.91
在建工程(合计)92,560.2987,886.5484,342.89110,964.97114,665.67
在建工程92,560.29--84,342.89--114,665.67
工程物资----------
固定资产及清理(合计)357,068.63353,316.40366,333.57326,184.49316,619.93
固定资产净额357,068.63--366,333.57--316,619.93
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96,828.7897,464.6998,805.0998,410.1199,654.97
开发支出----------
商誉----------
长期待摊费用423.55431.61506.16399.13303.75
递延所得税资产20,650.3120,499.7818,507.8717,473.8716,593.35
其他非流动资产16,519.4112,549.4312,857.4614,683.1214,189.21
非流动资产合计646,517.10636,680.31646,868.69633,240.20627,418.21
资产总计2,639,495.912,608,803.602,922,385.542,976,871.762,304,154.88
流动负债
短期借款3,350.003,350.003,350.003,850.0022,850.00
交易性金融负债----------
应付票据及应付账款1,289,983.811,146,163.291,089,253.011,126,657.511,032,925.13
应付票据164,433.96131,657.69112,014.061,165.5012,103.19
应付账款1,125,549.841,014,505.60977,238.951,125,492.011,020,821.93
预收款项1,891.351,422.15715,525.56772,537.20194,071.49
应付手续费及佣金----------
应付职工薪酬9,916.0911,936.5215,232.559,928.199,939.20
应交税费8,437.4313,126.082,277.013,109.295,232.73
其他应付款(合计)23,697.3023,533.7225,958.0624,141.5319,553.55
应付利息----------
应付股利47.13--------
其他应付款23,650.16--25,958.06--19,553.55
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63,752.5061,211.9553,912.7052,377.6049,033.72
流动负债合计1,435,789.581,499,110.951,905,508.901,992,601.311,333,605.81
非流动负债
长期借款145,000.0045,000.0045,000.0045,000.0045,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬69,185.0068,266.2268,356.0065,335.3565,889.00
长期应付款(合计)-30,053.56-19,277.44-31,018.42-13,778.30-8,455.24
长期应付款----------
专项应付款-30,053.56---31,018.42---8,455.24
预计非流动负债3.413.413.41----
递延所得税负债173.63180.65121.5546.0546.24
长期递延收益1,898.472,031.002,157.242,140.902,258.98
其他非流动负债----------
非流动负债合计186,206.9596,203.8584,619.7898,744.00104,738.98
负债合计1,621,996.541,595,314.801,990,128.672,091,345.311,438,344.80
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616,143.91615,819.05615,438.70615,117.57614,735.16
减:库存股7,097.137,144.267,144.267,144.267,144.26
其他综合收益-9,016.55-7,736.18-7,736.18-918.39-918.39
专项储备2,681.131,870.31948.692,648.542,190.88
盈余公积3,846.155,855.823,846.151,415.801,415.80
一般风险准备----------
未分配利润207,371.20201,303.39123,421.31100,102.5581,132.49
归属于母公司股东权益合计953,967.64950,007.05868,813.35851,260.73831,450.60
少数股东权益63,531.7363,481.7563,443.5234,265.7234,359.49
所有者权益(或股东权益)合计1,017,499.381,013,488.80932,256.87885,526.45865,810.09
负债和所有者权益(或股东权益)总计2,639,495.912,608,803.602,922,385.542,976,871.762,304,154.88
下载全部历史数据到excel中 返回页顶