中航电子

- 600372

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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 
中航电子(600372) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金300,553.58394,678.78295,534.06325,090.73388,564.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款909,323.11905,403.441,018,475.77997,615.31871,082.08
应收票据141,433.91154,973.32119,324.83128,496.81173,788.79
应收账款767,889.19750,430.13899,150.94869,118.50697,293.29
应收款项融资----------
预付款项44,629.3136,015.1133,137.2950,422.7233,668.06
其他应收款(合计)8,984.097,412.3117,266.5516,760.8616,870.44
应收利息----------
应收股利30.9330.9330.9330.9330.93
其他应收款--7,381.38--16,729.93--
买入返售金融资产----------
存货523,534.15474,682.28461,327.86422,315.05431,947.95
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24,840.9524,422.2325,732.2226,044.2625,064.64
流动资产合计1,811,865.191,842,614.161,851,473.741,838,248.921,767,197.56
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----------
长期股权投资2,992.153,288.003,307.663,206.603,323.70
投资性房地产17,011.5517,120.1316,983.9917,092.1317,222.01
在建工程(合计)142,549.66141,476.01170,024.39169,571.54152,836.64
在建工程------169,571.54--
工程物资----------
固定资产及清理(合计)342,764.57347,245.65286,706.52285,954.74284,247.39
固定资产净额--347,147.31--285,863.36--
固定资产清理--98.35--91.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产755.021,142.861,387.151,455.03995.52
无形资产70,832.6871,910.6967,623.2766,757.1866,969.59
开发支出----------
商誉----------
长期待摊费用1,099.331,154.98624.65532.15574.15
递延所得税资产8,042.458,102.368,632.228,470.178,392.80
其他非流动资产11,213.1311,716.2616,969.1713,535.2411,921.45
非流动资产合计620,328.12629,375.51597,570.43588,902.34568,694.27
资产总计2,432,193.312,471,989.672,449,044.172,427,151.262,335,891.84
流动负债
短期借款256,517.04301,526.21395,967.44452,726.16463,517.39
交易性金融负债----------
应付票据及应付账款680,740.13668,567.70666,898.35632,085.23580,955.26
应付票据210,089.23208,678.53157,317.12152,904.31174,658.30
应付账款470,650.90459,889.17509,581.23479,180.92406,296.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,242.7917,232.1620,052.3618,107.7016,799.00
应交税费9,248.8312,809.768,453.5610,169.158,431.35
其他应付款(合计)28,067.2624,110.0524,617.2540,772.3623,385.62
应付利息1.86--50.991,262.35847.55
应付股利259.33259.33415.5510,910.20415.55
其他应付款--23,850.72--28,599.82--
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14,778.5415,802.9520,406.9513,822.594,178.75
其他流动负债43,037.8659,415.9925,217.0617,715.7715,000.00
流动负债合计1,068,093.241,111,481.891,171,936.471,196,814.851,122,323.92
非流动负债
长期借款71,514.9168,024.00113,573.7575,828.78119,220.32
应付债券------217,379.15215,117.38
租赁负债394.03387.00724.73680.76190.18
长期应付职工薪酬5,810.675,116.286,118.385,424.786,780.84
长期应付款(合计)-35,483.38-26,754.74-35,060.48-36,459.65-33,827.38
长期应付款--16,788.59--16,904.18--
专项应付款---43,543.33---53,363.83--
预计非流动负债----------
递延所得税负债1,694.652,146.881,700.57684.27984.08
长期递延收益45,021.6145,415.9645,600.4146,106.8346,648.28
其他非流动负债160,074.03163,341.2664,415.7879,800.5629,290.99
非流动负债合计249,026.51257,676.64197,073.14389,445.49384,404.68
负债合计1,317,119.751,369,158.521,369,009.611,586,260.341,506,728.60
所有者权益
实收资本(或股本)192,821.43192,821.43192,821.43175,952.61175,952.57
资本公积406,598.04406,596.19408,220.84156,243.46156,239.48
减:库存股15,073.5215,073.5215,073.5215,073.5215,073.52
其他综合收益-11,030.68-8,890.88-9,675.02-11,927.51-12,162.70
专项储备15,466.9715,296.0915,703.9115,539.7514,855.91
盈余公积45,645.3645,645.3643,587.6843,587.6843,587.68
一般风险准备----------
未分配利润440,181.17426,238.39406,698.31391,702.60383,277.07
归属于母公司股东权益合计1,074,608.771,062,633.061,042,283.63800,470.77791,123.77
少数股东权益40,464.7840,198.0837,750.9340,420.1638,039.47
所有者权益(或股东权益)合计1,115,073.561,102,831.141,080,034.56840,890.92829,163.24
负债和所有者权益(或股东权益)总计2,432,193.312,471,989.672,449,044.172,427,151.262,335,891.84
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