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中航资本

(600705)

5.32

0.02  (0.38%)

今开:5.30最高:5.35成交:0.63万手 市盈:0.00 上证指数:3067.13   -0.14%2018-04-23
昨收:5.30 最低:5.30 换手:0.00%振幅:0.00 深证指数:10420.58  0.11%09:33:55

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金60,775,734,604.5590,410,090,765.5526,165,716,673.0922,028,119,975.72
交易性金融资产785,306,563.8899,231,121.221,250,240,260.09743,813,381.31
应收票据48,981,920.8559,904,573.6744,453,341.7339,542,897.35
应收账款336,634,690.65248,304,671.57114,959,959.78128,035,883.69
预付账款133,894,566.4750,601,974.9561,292,656.0540,171,292.94
应收利息445,136,294.18295,693,625.18384,279,645.65276,136,189.82
应收股利----7,566,285.28--
其他应收款228,423,149.97104,713,087.05247,944,170.48257,485,477.34
存货23,974,848.1119,807,619.2119,674,677.221,358,210.23
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6,959,140,077.7511,182,131,090.64,597,408,038.526,504,144,370.49
影响流动资产其他科目--------
流动资产合计120,363,913,965.13145,025,042,631.4878,960,259,833.675,104,228,275.83
非流动资产
可供出售金融资产25,515,533,643.8410,961,308,089.8611,509,191,832.6911,195,587,923.2
持有至到期投资1,199,795,819.12------
投资性房地产552,940,240.13345,261,520.33357,109,277.05336,103,133.35
长期股权投资712,153,870.76474,403,175.68482,647,780.13550,306,394.08
长期应收款--------
固定资产6,434,099,002.026,039,933,611.356,274,505,814.696,349,029,140.88
工程物资--------
在建工程3,444,279,656.811,076,196,785.11,034,199,489.941,030,576,891.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,719,265.4751,796,972.1347,766,895.8845,901,011.94
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56,886,589.1323,331,326.2537,506,333.0923,341,261.81
递延所得税资产826,019,193.83718,215,313.68666,888,970.86604,731,857.18
其他非流动资产7,716,157,524.9710,927,382,991.318,818,721,761.9310,006,407,261.9
影响非流动资产其他科目--------
非流动资产合计107,284,348,082.9489,421,182,931.6485,369,655,660.378,605,548,453.63
资产总计227,648,262,048.07234,446,225,563.12164,329,915,493.9153,709,776,729.46
流动负债
短期借款21,052,090,240.8120,160,643,064.7420,668,643,848.7920,733,163,820.76
交易性金融负债--------
应付票据--------
应付账款352,438,715.77199,981,088.85382,802,386.3586,871,405.22
预收账款910,301,637.11591,117,173.78711,079,578.241,295,106,849.84
应付职工薪酬177,490,529.12238,633,552.38397,253,870.9323,032,196.28
应交税费739,770,614.78956,415,138.64419,465,627.09487,006,346.5
应付利息1,210,588,916.62863,179,770.09661,224,392.99576,544,073.19
应付股利6,012,805.016,012,805293,259,028613,743,802.32
其他应付款852,829,280.031,231,333,765.292,050,051,306.561,373,100,923.23
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16,579,523,773.0715,855,147,981.514,249,745,533.6110,508,921,370.11
影响流动负债其他科目--------
流动负债合计145,263,478,349.57160,277,045,349.6996,677,421,231.6586,747,851,577.12
非流动负债
长期借款22,548,434,543.4325,469,579,793.0520,475,117,491.0922,882,599,012.27
应付债券4,717,410,1802,490,374,766.11----
长期应付款8,986,591,336.096,845,668,820.17,158,225,934.295,586,694,078.1
专项应付款--------
递延所得税负债855,331,234.15828,747,502.081,011,016,017.25887,321,366.64
递延收益-非流动负债--------
其他非流动负债16,091,275,37510,444,684,003.1111,100,000,00010,919,953,265.22
影响非流动负债其他科目--------
非流动负债合计53,244,792,252.0346,124,804,467.8139,744,459,442.6340,276,667,722.23
负债合计198,508,270,601.6206,401,849,817.5136,421,880,674.28127,024,519,299.35
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3,962,745,140.363,962,745,140.364,089,924,960.754,089,924,960.75
盈余公积金316,176,420.91316,176,420.91288,305,621.42288,305,621.42
未分配利润7,586,043,781.886,793,830,866.956,395,466,320.635,709,321,598.81
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5,025,826,182.354,780,939,382.014,562,954,017.964,389,239,180.85
归属于母公司股东权益合计24,114,165,264.1223,263,436,363.6123,345,080,801.6622,296,018,249.26
影响所有者权益其他科目--------
所有者权益合计29,139,991,446.4728,044,375,745.6227,908,034,819.6226,685,257,430.11
负债及所有者权益总计227,648,262,048.07234,446,225,563.12164,329,915,493.9153,709,776,729.46
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