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中航善达

(000043)

11.76

0.71  (6.43%)

今开:10.97最高:12.16成交:22.38万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:11.05 最低:10.93 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,206,597,349.132,864,640,917.792,477,070,444.962,319,724,209.31
交易性金融资产--------
应收票据5,988,127.872,060,0001,000,000817,000
应收账款605,480,913.5829,259,269.12826,474,108.02746,380,763.88
预付账款25,261,505.5917,764,423.71116,287,259.52126,930,843.12
应收利息--------
应收股利----1,063,331.17--
其他应收款427,423,149.53422,595,695.04485,838,440.57485,910,126.25
存货1,778,834,927.712,899,475,934.284,901,070,248.064,893,843,410.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产162,738,243.57223,088,777.66278,121,603.58277,134,529.33
影响流动资产其他科目----2,267,647,146.042,273,424,585.4
流动资产合计5,212,324,216.99,525,856,007.4411,354,572,581.9211,124,165,467.7
非流动资产
可供出售金融资产5,000,0005,000,0005,000,0005,000,000
持有至到期投资--------
投资性房地产6,918,650,449.256,886,154,128.987,115,899,603.047,107,360,568.52
长期股权投资163,916,923.9187,141,446.75166,080,631.05161,428,382.05
长期应收款--------
固定资产600,986,968.99601,430,307.95619,069,428.2623,118,111.33
工程物资--------
在建工程----24,301,585.5524,301,585.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,838,022.3610,922,633.3411,007,244.3211,091,855.3
开发支出--------
商誉--------
长期待摊费用102,596,825.871,854,356.8171,390,455.9564,712,326.35
递延所得税资产21,332,673.0712,745,459.9812,745,459.9812,745,459.98
其他非流动资产200,000,000------
影响非流动资产其他科目--------
非流动资产合计8,023,321,863.377,775,248,333.818,025,494,408.098,009,758,289.08
资产总计13,235,646,080.2717,301,104,341.2519,380,066,990.0119,133,923,756.78
流动负债
短期借款545,000,000845,000,000665,800,000575,800,000
交易性金融负债--------
应付票据--------
应付账款----688,575,472.36706,302,164.49
预收账款273,499,112.491,458,515,980.392,157,127,313.82,120,391,156.53
应付职工薪酬319,368,466.65314,032,426.02236,403,273.78218,345,178.46
应交税费482,787,614.9264,707,253.43262,006,239.28307,521,164.95
应付利息----19,459,999.9518,533,333.29
应付股利31,274,645.73--42,183,209.5641,343,248.75
其他应付款992,693,492.322,221,298,404.612,320,122,344.762,238,064,702.6
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债19,136,655.6439,029,928.6324,762,999.824,067,827.04
影响流动负债其他科目----1,240,309,591.211,246,063,158.07
流动负债合计3,447,467,611.037,203,143,902.719,713,852,144.59,467,533,634.18
非流动负债
长期借款2,573,851,6752,821,127,1002,713,152,5252,721,177,950
应付债券1,539,565,993.431,526,316,563.421,513,067,133.411,499,817,703.4
长期应付款42,492,382.139,992,013.7637,895,105.5935,528,116.73
专项应付款--------
递延所得税负债691,459,543.63650,957,775.04688,877,465.85689,940,488.77
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,902,889,594.165,089,993,452.225,004,592,229.854,998,064,258.9
负债合计8,350,357,205.1912,293,137,354.9314,718,444,374.3514,465,597,893.08
所有者权益
实收资本(或股本)666,961,416666,961,416666,961,416666,961,416
资本公积金421,311,384.34541,512,958.13542,648,827.78543,784,697.43
盈余公积金372,147,340.2309,215,539.48309,215,539.48309,215,539.48
未分配利润3,381,605,258.33,418,596,891.052,713,765,547.022,722,199,663.23
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益43,263,476.2462,775,442.04420,126,545.76417,259,807.94
归属于母公司股东权益合计4,842,025,398.844,945,191,544.284,241,496,069.94,251,066,055.76
影响所有者权益其他科目--------
所有者权益合计4,885,288,875.085,007,966,986.324,661,622,615.664,668,325,863.7
负债及所有者权益总计13,235,646,080.2717,301,104,341.2519,380,066,990.0119,133,923,756.78
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