中航高科

- 600862

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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 
中航高科(600862) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金165,175.99191,803.54109,555.6986,198.1757,114.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,678.5666,554.62214,299.62181,368.30135,091.89
应收票据1,576.701,850.2228,350.3820,468.4922,259.24
应收账款129,101.8664,704.40185,949.25160,899.81112,832.65
应收款项融资9,308.4317,364.30------
预付款项7,755.725,963.3212,310.6714,589.6912,378.97
其他应收款(合计)1,242.22508.075,575.457,583.407,959.99
应收利息505.0396.4739.0894.9377.24
应收股利----------
其他应收款--411.60--7,488.47--
买入返售金融资产----------
存货138,471.75148,920.42301,973.93305,818.77302,123.75
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2,361.492,686.614,901.984,275.152,613.72
流动资产合计454,994.17433,800.87648,617.33599,833.49517,282.94
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13,476.0011,082.3412,863.7915,332.3615,620.18
投资性房地产21,191.8021,238.1539,853.2840,486.7841,062.73
在建工程(合计)6,374.905,793.6224,403.3723,718.8423,235.13
在建工程--5,793.62--23,718.84--
工程物资----------
固定资产及清理(合计)118,879.89121,530.5299,137.74101,165.27102,329.02
固定资产净额--121,518.53--101,150.00--
固定资产清理--11.99--15.26--
生产性生物资产------4.0112.27
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,852.2346,237.3446,546.2045,190.1945,596.30
开发支出5,188.784,816.565,222.866,493.835,943.01
商誉----------
长期待摊费用2,898.153,026.483,059.873,192.913,306.36
递延所得税资产858.71858.717,815.757,175.018,839.90
其他非流动资产5,732.105,448.15759.19929.05860.81
非流动资产合计220,670.49220,249.79239,879.97243,906.17247,023.63
资产总计675,664.66654,050.66888,497.30843,739.65764,306.57
流动负债
短期借款23,000.0023,000.0020,000.0020,000.007,400.00
交易性金融负债----------
应付票据及应付账款146,728.72139,718.72234,306.84219,789.36202,343.29
应付票据6,057.0113,628.3528,368.0022,686.44--
应付账款140,671.71126,090.38205,938.84197,102.92--
预收款项--7,809.24126,025.9490,993.9162,156.56
应付手续费及佣金----------
应付职工薪酬2,114.381,902.133,028.382,238.571,943.73
应交税费1,373.771,123.237,984.536,656.7917,067.54
其他应付款(合计)6,086.109,484.5216,912.2217,105.7721,823.93
应付利息0.7936.83------
应付股利122.29122.293,226.583,226.586,226.58
其他应付款--9,325.40--13,879.20--
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1,569.741,569.741,645.921,645.921,645.92
其他流动负债186.37162.4668.69146.01175.26
流动负债合计188,684.70184,770.04409,972.52358,576.35314,556.23
非流动负债
长期借款26,000.0026,000.0046,000.0046,000.0025,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬7,402.267,756.627,892.048,329.248,769.42
长期应付款(合计)3,756.882,674.642,929.8355.8921.03
长期应付款----------
专项应付款--2,674.64--55.89--
预计非流动负债----------
递延所得税负债1,709.751,780.004,162.574,286.204,419.82
长期递延收益11,388.6412,279.0913,235.4814,082.9615,006.37
其他非流动负债----------
非流动负债合计50,257.5250,490.3574,219.9272,754.2953,216.64
负债合计238,942.22235,260.39484,192.44431,330.64367,772.87
所有者权益
实收资本(或股本)168,018.53168,018.53168,018.53168,018.53168,018.53
资本公积144,913.35144,913.35144,864.03144,864.03145,476.03
减:库存股----------
其他综合收益-4,355.64-3,737.15-2,541.29-560.32-1,184.68
专项储备1,136.431,149.14816.67861.79557.00
盈余公积26,119.7226,119.7214,185.6314,185.6314,185.63
一般风险准备----------
未分配利润100,214.8481,631.2572,233.2578,697.9965,154.32
归属于母公司股东权益合计436,047.24418,094.84397,576.82406,067.65392,206.84
少数股东权益675.20695.446,728.046,341.364,326.86
所有者权益(或股东权益)合计436,722.44418,790.27404,304.86412,409.02396,533.70
负债和所有者权益(或股东权益)总计675,664.66654,050.66888,497.30843,739.65764,306.57
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