当前位置:首页 - 行情中心 - 中航资本(600705) - 财务分析 - 资产负债表

中航资本

(600705)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2581.00   0.05%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金57,352,473,470.8555,285,891,217.560,775,734,604.5590,410,090,765.55
交易性金融资产1,584,691,088.591,212,837,605.14785,306,563.8899,231,121.22
应收票据28,048,980.9634,055,895.548,981,920.8559,904,573.67
应收账款267,542,299.55291,949,908.05336,634,690.65248,304,671.57
预付账款102,658,770.4178,731,896.59133,894,566.4750,601,974.95
应收利息440,878,220.92361,295,934.19445,136,294.18295,693,625.18
应收股利11,455,611.22------
其他应收款816,031,554.73228,408,579.61228,423,149.97104,713,087.05
存货10,241,089.1510,327,346.5423,974,848.1119,807,619.21
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12,770,297,572.4812,516,374,773.556,959,140,077.7511,182,131,090.6
影响流动资产其他科目--------
流动资产合计135,904,573,032.66124,068,792,869.75120,363,913,965.13145,025,042,631.48
非流动资产
可供出售金融资产5,647,198,472.618,259,409,178.9425,515,533,643.8410,961,308,089.86
持有至到期投资----1,199,795,819.12--
投资性房地产2,629,882,918.452,488,984,062.84552,940,240.13345,261,520.33
长期股权投资2,845,068,467.3974,828,045.72712,153,870.76474,403,175.68
长期应收款--------
固定资产6,091,299,501.96,293,246,418.226,434,099,002.026,039,933,611.35
工程物资--------
在建工程1,107,545,905.261,102,964,572.753,444,279,656.811,076,196,785.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产46,300,925.3944,074,082.2251,719,265.4751,796,972.13
开发支出--------
商誉12,887,870.0612,887,870.0612,887,870.0612,887,870.06
长期待摊费用54,215,257.9218,453,841.5456,886,589.1323,331,326.25
递延所得税资产855,227,472.41782,073,449.74826,019,193.83718,215,313.68
其他非流动资产18,687,757,404.6712,173,058,732.87,716,157,524.9710,927,382,991.31
影响非流动资产其他科目--------
非流动资产合计108,334,935,588.96106,463,240,574.18107,284,348,082.9489,421,182,931.64
资产总计244,239,508,621.62230,532,033,443.93227,648,262,048.07234,446,225,563.12
流动负债
短期借款29,331,849,903.1222,817,067,530.6221,052,090,240.8120,160,643,064.74
交易性金融负债--------
应付票据--------
应付账款--964,143,447.52352,438,715.77199,981,088.85
预收账款266,739,409.67740,985,740.72910,301,637.11591,117,173.78
应付职工薪酬395,444,437.26312,977,780.16177,490,529.12238,633,552.38
应交税费615,305,925.44388,973,892.15739,770,614.78956,415,138.64
应付利息1,428,758,810.991,211,629,896.721,210,588,916.62863,179,770.09
应付股利16,728,727568,343,919.266,012,805.016,012,805
其他应付款4,499,022,593.142,981,656,211.01852,829,280.031,231,333,765.29
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16,307,961,126.9120,977,675,861.6216,579,523,773.0715,855,147,981.5
影响流动负债其他科目--------
流动负债合计145,842,200,649.68147,228,273,500.72145,263,478,349.57160,277,045,349.69
非流动负债
长期借款34,042,209,987.0229,732,298,323.5522,548,434,543.4325,469,579,793.05
应付债券9,192,912,303.264,072,828,145.734,717,410,1802,490,374,766.11
长期应付款9,050,993,920.417,097,141,760.148,986,591,336.096,845,668,820.1
专项应付款--------
递延所得税负债733,581,058.31692,327,502.87855,331,234.15828,747,502.08
递延收益-非流动负债--------
其他非流动负债14,160,265,808.0711,560,262,115.1616,091,275,37510,444,684,003.11
影响非流动负债其他科目--------
非流动负债合计67,225,612,660.4353,200,507,430.8153,244,792,252.0346,124,804,467.81
负债合计213,067,813,310.11200,428,780,931.53198,508,270,601.6206,401,849,817.5
所有者权益
实收资本(或股本)8,976,325,7668,976,325,7668,976,325,7668,976,325,766
资本公积金3,962,745,140.363,962,745,140.363,962,745,140.363,962,745,140.36
盈余公积金316,176,420.91316,176,420.91316,176,420.91316,176,420.91
未分配利润8,500,094,228.27,873,456,794.457,586,043,781.886,793,830,866.95
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6,381,118,068.556,179,822,730.875,025,826,182.354,780,939,382.01
归属于母公司股东权益合计24,790,577,242.9623,923,429,781.5324,114,165,264.1223,263,436,363.61
影响所有者权益其他科目--------
所有者权益合计31,171,695,311.5130,103,252,512.429,139,991,446.4728,044,375,745.62
负债及所有者权益总计244,239,508,621.62230,532,033,443.93227,648,262,048.07234,446,225,563.12
TOP↑