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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中航高科(600862) 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160,696.44153,121.26144,123.17165,329.84143,114.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款224,526.95188,432.22195,512.29113,795.59162,113.41
应收票据12,895.6825,379.3833,716.6534,625.951,065.59
应收账款211,631.26163,052.83161,795.6579,169.63161,047.83
应收款项融资--------31,958.54
预付款项22,551.9216,299.9314,290.219,903.4510,202.61
其他应收款(合计)635.72982.461,006.36839.711,187.79
应收利息--0.60--1.05921.32
应收股利15.9875.98221.21221.21--
其他应收款--905.88--617.45--
买入返售金融资产----------
存货170,413.15171,066.53143,360.32145,967.88135,287.27
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2,600.002,306.092,152.283,495.911,719.55
流动资产合计581,424.18532,208.48500,444.63439,332.38485,583.40
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10,018.2210,324.0410,702.0110,818.9212,058.58
投资性房地产18,906.6320,572.0120,763.3420,809.7020,881.61
在建工程(合计)14,680.5312,188.9812,689.7312,480.977,630.25
在建工程--12,188.98--12,480.97--
工程物资----------
固定资产及清理(合计)107,706.27109,584.80110,711.49112,636.82113,816.05
固定资产净额--109,539.89--112,591.55--
固定资产清理--44.91--45.27--
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45,484.9445,906.8746,305.0246,675.6146,930.09
开发支出4,097.574,267.066,083.335,750.363,780.03
商誉----------
长期待摊费用3,003.194,749.192,982.103,028.662,914.17
递延所得税资产792.68792.76678.56678.56845.22
其他非流动资产2,194.36139.25383.65129.25156.27
非流动资产合计207,094.39208,734.95211,509.23213,218.86209,222.28
资产总计788,518.56740,943.44711,953.86652,551.24694,805.68
流动负债
短期借款10,000.0010,000.0014,000.0014,000.0018,000.00
交易性金融负债----------
应付票据及应付账款191,166.44177,679.69154,218.69119,290.98167,007.62
应付票据8,029.494,575.756,750.8914,846.2117,341.92
应付账款183,136.95173,103.94147,467.80104,444.77149,665.70
预收款项4,856.004,802.624,838.864,838.864,856.99
应付手续费及佣金----------
应付职工薪酬4,161.633,409.044,120.425,290.794,987.55
应交税费1,478.711,502.823,217.761,811.04544.25
其他应付款(合计)9,018.8421,351.438,149.126,972.765,988.17
应付利息------38.99--
应付股利122.2913,077.65122.29122.29122.29
其他应付款--8,273.78--6,811.48--
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23,527.3823,527.3823,527.3823,527.381,569.74
其他流动负债570.55623.30717.501,388.1164.95
流动负债合计283,411.78251,071.26222,511.61188,154.12208,215.13
非流动负债
长期借款2,000.002,000.002,000.002,000.0026,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,547.325,921.816,274.796,645.576,753.87
长期应付款(合计)3,762.005,838.276,634.145,524.246,670.59
长期应付款----------
专项应付款--5,838.27--5,524.24--
预计非流动负债----------
递延所得税负债1,224.081,354.371,426.381,498.401,569.24
长期递延收益6,600.387,122.697,768.998,662.889,882.59
其他非流动负债----------
非流动负债合计19,133.7922,237.1424,104.3024,331.0950,876.29
负债合计302,545.56273,308.39246,615.91212,485.21259,091.42
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144,973.55144,973.55144,973.55144,948.91144,913.35
减:库存股----------
其他综合收益-----5,145.89-5,145.89-5,038.62
专项储备1,855.051,990.201,289.411,401.321,628.42
盈余公积46,017.8646,017.7446,017.7446,017.7426,119.72
一般风险准备----------
未分配利润121,147.67102,662.88106,248.3382,534.0299,413.08
归属于母公司股东权益合计482,012.66463,662.90461,401.67437,774.63435,054.48
少数股东权益3,960.343,972.153,936.292,291.40659.78
所有者权益(或股东权益)合计485,973.00467,635.04465,337.95440,066.03435,714.27
负债和所有者权益(或股东权益)总计788,518.56740,943.44711,953.86652,551.24694,805.68
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