当前位置:首页 - 行情中心 - 中航机电(002013) - 财务分析 - 资产负债表

中航机电

(002013)

6.53

0.02  (0.31%)

今开:6.50最高:6.55成交:14.02万手 市盈:0.00 上证指数:2973.66   0.88%2019-10-11
昨收:6.51 最低:6.41 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金3,229,318,131.883,528,838,800.354,501,682,384.262,833,144,840.14
交易性金融资产15,625,936.96------
应收票据1,549,160,854.911,835,991,922.681,675,561,581.691,723,025,769.01
应收账款8,165,921,930.746,776,128,369.837,741,608,833.526,832,601,836.04
预付账款319,069,932.53198,873,330.5445,621,775.05443,316,777.36
应收利息16,341,945.751,604,400--840,000
应收股利------190,000
其他应收款252,225,134.74165,271,344.72199,262,466.17138,833,128.45
存货4,626,489,832.114,147,733,255.094,238,476,191.944,050,969,429.55
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95,092,640.5568,498,680.6351,960,433.4758,733,263.32
影响流动资产其他科目--------
流动资产合计18,252,904,394.4216,721,335,703.818,854,173,666.116,081,655,043.87
非流动资产
可供出售金融资产--508,378,688.17648,435,271.45620,915,460.17
持有至到期投资--------
投资性房地产171,504,565.36184,512,561.33138,875,805.23140,949,234.02
长期股权投资83,440,141.3685,800,050.5781,003,316.76224,915,617.85
长期应收款2,188,437.412,950,619.933,157,439.383,157,439.38
固定资产5,339,609,332.045,356,714,226.474,831,952,516.174,923,318,181.17
工程物资--------
在建工程1,932,475,906.861,792,430,919.692,291,864,635.52,076,345,081.47
固定资产清理------89,820.39
生产性生物资产--------
油气资产--------
无形资产1,127,984,784.821,123,520,309.381,124,210,501.411,128,625,231.72
开发支出117,777,073.45105,542,515.0987,249,992.0279,054,537.12
商誉331,322,398.69331,322,398.69331,322,398.69331,322,398.69
长期待摊费用8,151,374.258,056,678.737,560,738.868,419,440.75
递延所得税资产179,353,719.98181,370,703.3195,396,438.5197,028,361.82
其他非流动资产262,956,449.26269,289,951.95291,472,939.17346,605,371.44
影响非流动资产其他科目--------
非流动资产合计10,112,310,669.829,949,889,623.310,032,501,993.1410,080,746,175.99
资产总计28,365,215,064.2426,671,225,327.128,886,675,659.2426,162,401,219.86
流动负债
短期借款3,006,733,754.392,049,587,915.343,256,561,1002,040,800,000
交易性金融负债--------
应付票据1,829,594,230.63----1,674,186,733.48
应付账款6,012,225,342.96----5,706,400,333.07
预收账款227,963,213.96188,916,887.85201,929,138.7240,898,322.16
应付职工薪酬271,113,538.63440,915,443.61233,012,870.27241,926,044.91
应交税费65,303,732.52123,771,820.199,910,009.4894,225,880.88
应付利息14,491,219.3844,418,295.63--18,872,176.35
应付股利22,210,815.222,210,815.2--30,013,207.27
其他应付款884,557,607.48890,604,647.951,314,431,540.531,987,299,107.99
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--78,711.19----
影响流动负债其他科目--------
流动负债合计12,859,943,326.5711,560,953,269.2513,217,401,899.1912,825,047,706.11
非流动负债
长期借款923,950,000857,850,0001,523,760,0001,463,101,900
应付债券1,813,442,345.041,775,237,274.741,756,042,547.87--
长期应付款-660,263,250.19-680,953,456.13-392,162,045.9245,736,813.65
专项应付款-------374,808,451.74
递延所得税负债31,908,183.8817,067,633.1339,825,599.8332,989,270.43
递延收益-非流动负债--------
其他非流动负债84,210,851.184,210,851.184,210,851.184,210,851.1
影响非流动负债其他科目--------
非流动负债合计3,503,254,365.063,315,781,751.024,279,445,331.112,521,320,732.76
负债合计16,363,197,691.6314,876,735,020.2717,496,847,230.315,346,368,438.87
所有者权益
实收资本(或股本)3,608,661,3673,608,633,3353,608,633,3353,608,633,335
资本公积金1,024,921,967.481,024,823,922.721,025,156,534.721,025,156,534.72
盈余公积金577,411,905.13577,411,905.13559,332,031.25559,332,031.25
未分配利润3,830,097,613.083,613,114,945.273,297,912,035.773,083,766,734.15
库存股91,614,070.72------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,610,006,778.532,595,370,610.372,393,806,179.632,383,877,404.65
归属于母公司股东权益合计9,392,010,594.089,199,119,696.468,996,022,249.318,432,155,376.34
影响所有者权益其他科目--------
所有者权益合计12,002,017,372.6111,794,490,306.8311,389,828,428.9410,816,032,780.99
负债及所有者权益总计28,365,215,064.2426,671,225,327.128,886,675,659.2426,162,401,219.86
TOP↑