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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航高科(600862) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金155,314.46159,513.15160,696.44153,121.26144,123.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款261,005.19167,579.71224,526.95188,432.22195,512.29
应收票据34,010.2626,684.1312,895.6825,379.3833,716.65
应收账款226,994.94140,895.58211,631.26163,052.83161,795.65
应收款项融资--10.00------
预付款项14,000.0213,135.6022,551.9216,299.9314,290.21
其他应收款(合计)557.56324.96635.72982.461,006.36
应收利息------0.60--
应收股利----15.9875.98221.21
其他应收款--324.96--905.88--
买入返售金融资产----------
存货137,657.29136,246.46170,413.15171,066.53143,360.32
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1,937.871,537.462,600.002,306.092,152.28
流动资产合计570,472.40478,347.33581,424.18532,208.48500,444.63
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10,122.1310,122.1310,018.2210,324.0410,702.01
投资性房地产18,719.6818,753.5718,906.6320,572.0120,763.34
在建工程(合计)12,395.2711,432.4914,680.5312,188.9812,689.73
在建工程--11,432.49--12,188.98--
工程物资----------
固定资产及清理(合计)114,018.51115,200.79107,706.27109,584.80110,711.49
固定资产净额--115,177.76--109,539.89--
固定资产清理--23.03--44.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,453.644,462.18------
无形资产46,832.7647,269.3845,484.9445,906.8746,305.02
开发支出2,510.402,397.214,097.574,267.066,083.33
商誉----------
长期待摊费用2,780.702,754.873,003.194,749.192,982.10
递延所得税资产1,112.201,111.76792.68792.76678.56
其他非流动资产27.16221.822,194.36139.25383.65
非流动资产合计213,182.44213,936.21207,094.39208,734.95211,509.23
资产总计783,654.84692,283.55788,518.56740,943.44711,953.86
流动负债
短期借款10,000.0010,010.6910,000.0010,000.0014,000.00
交易性金融负债----------
应付票据及应付账款124,654.9376,210.31191,166.44177,679.69154,218.69
应付票据6,495.916,467.358,029.494,575.756,750.89
应付账款118,159.0169,742.95183,136.95173,103.94147,467.80
预收款项4,766.004,766.374,856.004,802.624,838.86
应付手续费及佣金----------
应付职工薪酬3,750.214,041.954,161.633,409.044,120.42
应交税费4,316.113,206.651,478.711,502.823,217.76
其他应付款(合计)6,848.976,796.969,018.8421,351.438,149.12
应付利息----------
应付股利122.29122.29122.2913,077.65122.29
其他应付款--6,674.66--8,273.78--
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4,882.005,068.4623,527.3823,527.3823,527.38
其他流动负债7,156.539,718.16570.55623.30717.50
流动负债合计238,526.43189,399.91283,411.78251,071.26222,511.61
非流动负债
长期借款----2,000.002,000.002,000.00
应付债券----------
租赁负债2,549.472,517.34------
长期应付职工薪酬5,248.005,458.315,547.325,921.816,274.79
长期应付款(合计)-826.00-155.243,762.005,838.276,634.14
长期应付款----------
专项应付款---155.24--5,838.27--
预计非流动负债8.878.87------
递延所得税负债1,138.321,210.331,224.081,354.371,426.38
长期递延收益20,462.075,816.766,600.387,122.697,768.99
其他非流动负债19.0018.66------
非流动负债合计28,599.7414,875.0319,133.7922,237.1424,104.30
负债合计267,126.17204,274.94302,545.56273,308.39246,615.91
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144,935.81144,973.55144,973.55144,973.55144,973.55
减:库存股----------
其他综合收益---------5,145.89
专项储备1,094.171,633.011,855.051,990.201,289.41
盈余公积73,492.1973,492.1946,017.8646,017.7446,017.74
一般风险准备----------
未分配利润125,081.0095,974.19121,147.67102,662.88106,248.33
归属于母公司股东权益合计512,621.71484,091.47482,012.66463,662.90461,401.67
少数股东权益3,906.973,917.133,960.343,972.153,936.29
所有者权益(或股东权益)合计516,528.68488,008.61485,973.00467,635.04465,337.95
负债和所有者权益(或股东权益)总计783,654.84692,283.55788,518.56740,943.44711,953.86
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