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中航机电

(002013)

  

流通市值:260.17亿  总市值:260.18亿
流通股本:36.08亿   总股本:36.09亿

资产负债表

按照会计年度查询:
报告期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金4,899,281,885.273,259,386,1513,229,318,131.883,162,122,939.37
交易性金融资产3,052,827.4219,101,386.5715,625,936.9613,771,839.27
应收票据1,397,719,043.631,776,860,257.271,549,160,854.911,635,174,198.6
应收账款6,931,721,890.328,699,035,240.618,165,921,930.747,396,492,285.13
预付账款195,528,775.88388,021,466.73319,069,932.53377,061,516.92
应收利息17,350,6255,329,548.7216,341,945.755,839,400
应收股利8,539,100------
其他应收款214,422,672.61235,390,508.14252,225,134.74122,328,716.73
存货4,489,377,458.965,070,367,563.074,626,489,832.114,324,199,935.49
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57,519,732.2791,858,135.595,092,640.5559,900,416.74
影响流动资产其他科目--------
流动资产合计18,420,950,442.2419,540,020,708.8918,252,904,394.4217,091,051,848.25
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产188,028,489.49169,238,144.35171,504,565.36182,020,933.05
长期股权投资239,262,632.1684,062,370.7483,440,141.3685,800,050.57
长期应收款3,685,365.682,188,437.412,188,437.412,891,732.14
固定资产5,132,542,306.385,354,320,428.515,339,609,332.045,282,484,527.62
工程物资--------
在建工程1,938,692,522.471,967,456,056.221,932,475,906.861,883,922,006.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,108,407,098.391,115,637,279.221,127,984,784.821,123,780,390.09
开发支出113,192,060.76110,543,849.03117,777,073.45100,049,319.66
商誉331,322,398.69331,322,398.69331,322,398.69331,322,398.69
长期待摊费用8,997,737.917,603,055.578,151,374.257,195,164.11
递延所得税资产152,048,149.1179,859,418.96179,353,719.98179,143,600.92
其他非流动资产236,984,235.49194,058,144.14262,956,449.26262,341,141.52
影响非流动资产其他科目------615,272,007.99
非流动资产合计10,013,868,771.5210,067,083,883.0310,112,310,669.8210,056,223,272.67
资产总计28,434,819,213.7629,607,104,591.9228,365,215,064.2427,147,275,120.92
流动负债
短期借款2,854,246,514.023,117,925,417.053,006,733,754.392,806,873,858.82
交易性金融负债--------
应付票据2,123,399,312.141,792,469,056.281,829,594,230.63--
应付账款4,966,273,027.536,561,720,328.996,012,225,342.96--
预收账款211,960,415.73237,808,109.01227,963,213.96215,582,615.91
应付职工薪酬507,212,838.6268,864,365.06271,113,538.63283,074,750.8
应交税费143,830,762.8272,904,338.8765,303,732.5298,254,422.39
应付利息9,584,764.577,222,730.4614,491,219.3812,975,315.9
应付股利20,770,004.8522,210,815.222,210,815.222,210,815.2
其他应付款1,266,805,521.78920,777,364.33884,557,607.48783,649,146.37
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3,500,000----0
影响流动负债其他科目--------
流动负债合计12,464,128,392.6213,529,104,560.6612,859,943,326.5712,193,781,689.42
非流动负债
长期借款843,950,0001,092,579,870.75923,950,000449,850,000
应付债券1,851,151,672.491,832,388,525.51,813,442,345.041,794,671,996.35
长期应付款-715,514,081.41-580,733,325.87-660,263,250.19-679,426,906.12
专项应付款--------
递延所得税负债35,739,082.0733,561,389.231,908,183.8840,166,364.76
递延收益-非流动负债--------
其他非流动负债188,294,987.8684,494,383.6184,210,851.184,210,851.1
影响非流动负债其他科目--------
非流动负债合计3,285,179,233.263,770,213,244.533,503,254,365.062,980,422,919.3
负债合计15,749,307,625.8817,299,317,805.1916,363,197,691.6315,174,204,608.72
所有者权益
实收资本(或股本)3,608,664,4573,608,664,3263,608,661,3673,608,644,581
资本公积金779,061,448.711,013,131,871.31,024,921,967.481,024,897,845.89
盈余公积金604,145,386.29577,411,905.13577,411,905.13577,411,905.13
未分配利润4,488,890,530.84,071,779,179.663,830,097,613.083,700,292,049.8
库存股154,893,610.43101,972,622.4491,614,070.72--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,935,515,671.082,697,445,552.472,610,006,778.532,610,410,229.51
归属于母公司股东权益合计9,749,995,916.89,610,341,234.269,392,010,594.089,362,660,282.69
影响所有者权益其他科目--------
所有者权益合计12,685,511,587.8812,307,786,786.7312,002,017,372.6111,973,070,512.2
负债及所有者权益总计28,434,819,213.7629,607,104,591.9228,365,215,064.2427,147,275,120.92
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