中航电测

- 300114

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航电测(300114) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,857,996.6735,809.2129,595.9641,390.1731,071.35
交易性金融资产63.0065.0159.6667.0158.77
衍生金融资产----------
应收票据及应收账款879,148.02128,590.55128,426.05120,350.38114,795.07
应收票据23,108.4613,700.907,049.565,076.837,169.87
应收账款856,039.56114,889.65121,376.50115,273.55107,625.19
应收款项融资1,723.122,247.73694.121,120.14728.24
预付款项1,572,475.827,443.218,453.236,753.365,930.48
其他应收款(合计)465,834.272,225.292,620.801,972.641,855.37
应收利息----377.20----
应收股利1.941.94--49.621.94
其他应收款--2,223.35--1,923.01--
买入返售金融资产----------
存货3,101,674.3169,240.2173,073.8968,227.4170,009.42
划分为持有待售的资产----------
一年内到期的非流动资产------8.33--
待摊费用----------
待处理流动资产损益----------
其他流动资产66,436.813,207.403,488.273,763.553,515.16
流动资产合计9,520,938.23249,791.74246,593.42243,731.43227,963.86
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61.4661.468.33----
长期股权投资315,913.7525,541.9126,422.8826,271.6526,036.43
投资性房地产516.32516.74523.59530.452,931.73
在建工程(合计)58,423.73826.5919,051.4716,896.4617,607.67
在建工程--826.59--16,896.46--
工程物资----------
固定资产及清理(合计)1,117,797.64118,674.1288,254.4788,823.2588,832.40
固定资产净额--118,674.12--88,823.25--
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207,924.491,086.391,197.15361.25464.81
无形资产312,712.0718,052.4818,173.4418,193.7418,586.94
开发支出38,032.35--------
商誉3,023.973,023.973,023.973,023.973,023.97
长期待摊费用77,731.69585.17549.89550.85507.30
递延所得税资产57,063.983,413.092,685.062,489.782,612.38
其他非流动资产121,500.462,516.777,144.617,190.585,284.43
非流动资产合计2,329,632.45174,298.67167,034.86164,331.98165,888.06
资产总计11,850,570.69424,090.41413,628.28408,063.41393,851.92
流动负债
短期借款291,907.9110,252.9111,437.9012,000.008,027.00
交易性金融负债----------
应付票据及应付账款5,144,780.4174,360.8373,854.3873,947.6578,847.54
应付票据362,306.5415,728.0210,796.3110,877.2112,484.80
应付账款4,782,473.8658,632.8163,058.0863,070.4466,362.74
预收款项311.0830.7824.7841.6026.13
应付手续费及佣金----------
应付职工薪酬46,834.489,625.154,173.064,176.664,622.96
应交税费4,878.671,678.43623.33825.48440.98
其他应付款(合计)637,573.914,045.713,598.533,655.053,779.12
应付利息----------
应付股利----------
其他应付款--4,045.71--3,655.05--
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69,446.896,058.53549.56793.421,236.50
其他流动负债84,135.685,283.222,872.642,453.293,437.15
流动负债合计8,703,649.06118,035.83104,086.67104,526.00106,866.15
非流动负债
长期借款99,181.6247,246.7951,547.9948,166.7638,241.68
应付债券----------
租赁负债220,976.52445.28689.2935.05271.38
长期应付职工薪酬183,478.56--------
长期应付款(合计)233,453.84-1,117.60-778.56-743.94-1,153.88
长期应付款----------
专项应付款---1,117.60---743.94--
预计非流动负债117,518.92--------
递延所得税负债53,181.761,144.87672.66692.09714.33
长期递延收益51,490.364,131.844,221.484,173.204,214.93
其他非流动负债----------
非流动负债合计959,281.5751,851.1856,352.8552,323.1642,288.43
负债合计9,662,930.63169,887.00160,439.52156,849.16149,154.58
所有者权益
实收资本(或股本)267,678.2459,076.0559,076.0559,076.0559,076.05
资本公积1,153,074.599,567.399,546.259,546.259,546.25
减:库存股6,081.316,081.316,081.316,081.316,081.31
其他综合收益-13,527.84-610.91-669.43-669.43-669.43
专项储备23,047.463,715.953,791.173,795.553,709.65
盈余公积145,439.5342,812.7742,430.5942,430.5941,525.88
一般风险准备----------
未分配利润390,610.41141,636.16141,085.79139,189.32133,777.27
归属于母公司股东权益合计1,960,241.08250,116.10249,179.12247,287.02240,884.37
少数股东权益227,398.974,087.314,009.653,927.233,812.96
所有者权益(或股东权益)合计2,187,640.05254,203.41253,188.77251,214.25244,697.34
负债和所有者权益(或股东权益)总计11,850,570.69424,090.41413,628.28408,063.41393,851.92
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