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成飞集成

(002190)

  

流通市值:80.26亿  总市值:83.40亿
流通股本:3.45亿   总股本:3.59亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金167,824,649.5665,934,396.8482,084,669.411,428,999,894.44
交易性金融资产707,280811,440879,480917,280
应收票据55,579,945.7669,116,253.5785,969,337.52153,011,208.32
应收账款407,913,895.31568,288,167.02500,552,000.511,206,862,612.15
预付账款11,060,594.567,452,599.173,123,180.3928,337,315.2
应收利息------1,672,026.55
应收股利--------
其他应收款4,243,745.86,070,327.666,800,623.0548,336,725.01
存货343,567,298.68359,189,841.86343,425,293.411,021,503,950.58
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139,822.48--1,172,765.12215,790,874.49
影响流动资产其他科目--------
流动资产合计1,096,097,249.171,076,863,026.121,024,007,349.414,103,759,860.19
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------40,381,109.96
长期股权投资1,662,616,094.551,553,729,944.041,511,787,615.7585,390,083.99
长期应收款--------
固定资产440,184,055.52464,292,748.1478,637,046.663,275,515,621.77
工程物资--------
在建工程24,525,363.8117,963,567.3213,310,636.31699,969,097.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产75,218,551.2776,553,665.6976,494,173.34282,991,629.74
开发支出10,862,068.096,206,896.546,206,896.5411,770,285.74
商誉--------
长期待摊费用28,088,000.0931,564,682.5233,642,322.956,044,384.25
递延所得税资产21,441,870.658,107,126.968,163,287.51307,043,145.27
其他非流动资产793,730.86230,507.59660,630.59114,090,183.4
影响非流动资产其他科目------9,231,120.5
非流动资产合计2,287,854,116.142,167,880,259.262,138,133,730.14,882,426,661.68
资产总计3,383,951,365.313,244,743,285.383,162,141,079.518,986,186,521.87
流动负债
短期借款105,593,670.3480,798,670.3479,798,670.34170,500,000
交易性金融负债--------
应付票据101,860,058.9126,099,007.76110,279,793.73--
应付账款203,858,517.43259,337,459.99233,001,702.57--
预收账款69,763,849.3877,290,859.8578,388,011.97157,044,122.84
应付职工薪酬4,919,451.384,828,233.783,253,896.2112,847,659.65
应交税费36,957,359.648,101,326.4510,161,505.178,088,966.19
应付利息--30,804.6334,429.746,534,160.76
应付股利----13,500,000--
其他应付款42,236,613.9526,890,732.5256,441,297.77304,459,030.37
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25,290,000------
影响流动负债其他科目--------
流动负债合计590,479,521.02583,346,290.69571,324,877.762,733,986,138.98
非流动负债
长期借款------423,058,275
应付债券--------
长期应付款------796,500,000
专项应付款--------
递延所得税负债2,411,176.6130,701,054.8930,704,073.7342,504,299.38
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82,661,620.23111,833,132.25110,555,219.531,518,916,293.9
负债合计673,141,141.25695,179,422.94681,880,097.294,252,902,432.88
所有者权益
实收资本(或股本)358,729,343358,729,343358,729,343358,729,343
资本公积金1,415,241,458.371,312,416,458.821,291,503,153.391,291,503,153.39
盈余公积金125,160,536.54105,588,509.94105,588,509.94105,588,509.94
未分配利润644,686,434.7628,791,471.61588,150,972.371,697,932.61
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142,670,386.56131,939,654.8125,641,478.852,964,896,614.75
归属于母公司股东权益合计2,568,139,837.52,417,624,207.642,354,619,503.371,768,387,474.24
影响所有者权益其他科目--------
所有者权益合计2,710,810,224.062,549,563,862.442,480,260,982.224,733,284,088.99
负债及所有者权益总计3,383,951,365.313,244,743,285.383,162,141,079.518,986,186,521.87
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