中航重机

- 600765

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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  2010 
中航重机(600765) 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280,388.14241,223.49267,386.9280,449.7274,746.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款500,338.64477,560.57443,838.50510,431.46489,283.88
应收票据156,282.28166,981.64188,596.11154,278.49125,320.08
应收账款344,056.36310,578.94255,242.38356,152.97363,963.80
应收款项融资18,169.4217,958.2120,871.37----
预付款项42,693.0840,682.9219,325.8321,265.6715,085.60
其他应收款(合计)3,147.854,861.023,767.523,797.593,573.53
应收利息----------
应收股利----------
其他应收款3,147.85--3,767.52--3,573.53
买入返售金融资产----------
存货254,915.54250,854.62244,946.00259,122.99246,001.78
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8,441.737,968.5410,264.009,810.669,630.81
流动资产合计1,108,094.401,041,109.371,010,400.14884,878.10838,322.56
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868.75845.00830.00830.00770.00
长期股权投资37,756.7236,957.5537,646.1836,874.1736,638.03
投资性房地产----------
在建工程(合计)64,787.9156,556.6447,589.6245,787.5940,982.56
在建工程64,787.91--47,589.62--40,982.56
工程物资----------
固定资产及清理(合计)253,886.40256,312.99261,280.78252,530.80257,800.83
固定资产净额253,850.43--261,269.51--257,774.84
固定资产清理35.97--11.27--26.00
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29,544.8625,696.1025,787.6726,066.9926,401.00
开发支出----------
商誉86.2286.2286.2286.2286.22
长期待摊费用239.56256.25292.83329.40312.36
递延所得税资产16,706.9613,164.2012,320.8113,667.1013,052.65
其他非流动资产3,976.9110,687.0110,007.4112,888.9211,784.80
非流动资产合计429,494.29427,991.98427,601.53425,696.17411,853.45
资产总计1,537,588.691,469,101.351,438,001.671,310,574.271,250,176.01
流动负债
短期借款190,816.00184,885.11175,866.00174,206.00163,266.00
交易性金融负债----------
应付票据及应付账款432,374.33414,705.65389,077.38398,691.32371,717.75
应付票据119,814.84131,813.42132,569.62104,270.0696,256.35
应付账款312,559.49282,892.23256,507.76294,421.27275,461.39
预收款项--4,812.374,880.483,076.982,776.27
应付手续费及佣金----------
应付职工薪酬7,202.507,954.376,818.736,765.566,108.22
应交税费6,251.615,093.534,841.335,577.744,662.59
其他应付款(合计)25,128.3318,859.1617,772.5916,649.3413,942.16
应付利息----294.05194.2193.26
应付股利872.41----820.53820.53
其他应付款24,255.92--17,478.54--13,028.37
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94,000.00106,271.2611,373.2510,240.008,740.00
其他流动负债450.41--------
流动负债合计762,142.23742,581.45610,629.75615,206.95571,212.99
非流动负债
长期借款65,040.9523,540.95130,249.14135,649.14144,457.32
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52,762.4143,672.4340,453.7038,483.2837,903.75
长期应付款20,045.00--8,743.36--6,557.47
专项应付款32,717.41--31,710.33--31,346.28
预计非流动负债----------
递延所得税负债5,878.232,665.032,665.032,300.792,300.79
长期递延收益1,608.001,651.201,667.601,780.801,797.20
其他非流动负债----------
非流动负债合计125,289.5971,529.60175,035.46178,214.00186,459.06
负债合计887,431.82814,111.05785,665.22793,420.95757,672.05
所有者权益
实收资本(或股本)93,968.0893,360.3893,360.3877,800.3277,800.32
资本公积288,510.58284,900.72284,900.72168,111.40168,107.36
减:库存股4,187.05--------
其他综合收益-18,023.64-9,137.64-4,807.6435,420.0022,810.00
专项储备5,030.424,802.463,870.544,475.274,175.44
盈余公积12,651.4512,651.4512,651.4511,451.0811,451.08
一般风险准备----------
未分配利润230,708.39226,935.09222,928.76181,406.16171,397.95
归属于母公司股东权益合计608,658.24613,512.46612,904.21478,664.22455,742.14
少数股东权益41,498.6341,477.8339,432.2438,489.1036,761.81
所有者权益(或股东权益)合计650,156.87654,990.29652,336.45517,153.32492,503.96
负债和所有者权益(或股东权益)总计1,537,588.691,469,101.351,438,001.671,310,574.271,250,176.01
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