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中航机电

(002013)

6.94

-0.04  (-0.57%)

今开:6.98最高:7.05成交:13.45万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:6.98 最低:6.90 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

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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3,528,838,800.354,501,682,384.262,833,144,840.142,297,465,379.05
交易性金融资产--------
应收票据1,835,991,922.681,675,561,581.691,723,025,769.011,694,524,770.51
应收账款6,776,128,369.837,741,608,833.526,832,601,836.044,830,336,488.96
预付账款198,873,330.5445,621,775.05443,316,777.36407,964,017.3
应收利息1,604,400--840,000840,000
应收股利----190,000--
其他应收款165,271,344.72199,262,466.17138,833,128.45121,112,605.92
存货4,147,733,255.094,238,476,191.944,050,969,429.553,983,292,027
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68,498,680.6351,960,433.4758,733,263.3230,496,940.71
影响流动资产其他科目--------
流动资产合计16,721,335,703.818,854,173,666.116,081,655,043.8713,366,032,229.45
非流动资产
可供出售金融资产508,378,688.17648,435,271.45620,915,460.17623,688,733.59
持有至到期投资--------
投资性房地产184,512,561.33138,875,805.23140,949,234.02181,817,719.12
长期股权投资85,800,050.5781,003,316.76224,915,617.85227,323,380.07
长期应收款2,950,619.933,157,439.383,157,439.38839,191.17
固定资产5,356,714,226.474,831,952,516.174,923,318,181.173,785,105,477.95
工程物资--------
在建工程1,792,430,919.692,291,864,635.52,076,345,081.471,964,966,382.1
固定资产清理----89,820.3960,985.6
生产性生物资产--------
油气资产--------
无形资产1,123,520,309.381,124,210,501.411,128,625,231.72884,410,462.93
开发支出105,542,515.0987,249,992.0279,054,537.1265,864,644.69
商誉331,322,398.69331,322,398.69331,322,398.69331,322,398.69
长期待摊费用8,056,678.737,560,738.868,419,440.757,388,346.11
递延所得税资产181,370,703.3195,396,438.5197,028,361.82185,560,265.22
其他非流动资产269,289,951.95291,472,939.17346,605,371.44290,618,533.86
影响非流动资产其他科目--------
非流动资产合计9,949,889,623.310,032,501,993.1410,080,746,175.998,548,966,521.1
资产总计26,671,225,327.128,886,675,659.2426,162,401,219.8621,914,998,750.55
流动负债
短期借款2,049,587,915.343,256,561,1002,040,800,0001,484,340,000
交易性金融负债--------
应付票据----1,674,186,733.481,539,084,344.61
应付账款----5,706,400,333.074,543,859,220.51
预收账款188,916,887.85201,929,138.7240,898,322.16158,874,559.75
应付职工薪酬440,915,443.61233,012,870.27241,926,044.91289,188,689.34
应交税费123,771,820.199,910,009.4894,225,880.8854,262,771.39
应付利息44,418,295.63--18,872,176.3513,930,316.96
应付股利22,210,815.2--30,013,207.2712,356,175.89
其他应付款890,604,647.951,314,431,540.531,987,299,107.99814,350,564.4
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11,560,953,269.2513,217,401,899.1912,825,047,706.119,289,996,642.85
非流动负债
长期借款857,850,0001,523,760,0001,463,101,900605,137,800
应付债券1,775,237,274.741,756,042,547.87--749,940,000
长期应付款-680,953,456.13-392,162,045.9245,736,813.6527,036,791.64
专项应付款-----374,808,451.74-482,872,418.26
递延所得税负债17,067,633.1339,825,599.8332,989,270.4343,233,640.49
递延收益-非流动负债--------
其他非流动负债84,210,851.184,210,851.184,210,851.1--
影响非流动负债其他科目--------
非流动负债合计3,315,781,751.024,279,445,331.112,521,320,732.762,021,497,646.4
负债合计14,876,735,020.2717,496,847,230.315,346,368,438.8711,311,494,289.25
所有者权益
实收资本(或股本)3,608,633,3353,608,633,3353,608,633,3352,405,755,557
资本公积金1,024,823,922.721,025,156,534.721,025,156,534.722,534,442,865.33
盈余公积金577,411,905.13559,332,031.25559,332,031.25559,332,031.25
未分配利润3,613,114,945.273,297,912,035.773,083,766,734.152,891,294,075.51
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2,595,370,610.372,393,806,179.632,383,877,404.652,059,906,025.46
归属于母公司股东权益合计9,199,119,696.468,996,022,249.318,432,155,376.348,543,598,435.84
影响所有者权益其他科目--------
所有者权益合计11,794,490,306.8311,389,828,428.9410,816,032,780.9910,603,504,461.3
负债及所有者权益总计26,671,225,327.128,886,675,659.2426,162,401,219.8621,914,998,750.55
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