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中航资本

(600705)

4.19

0.15  (3.71%)

今开:4.05最高:4.19成交:24.96万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:4.04 最低:3.97 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金55,285,891,217.560,775,734,604.5590,410,090,765.5526,165,716,673.09
交易性金融资产1,212,837,605.14785,306,563.8899,231,121.221,250,240,260.09
应收票据34,055,895.548,981,920.8559,904,573.6744,453,341.73
应收账款291,949,908.05336,634,690.65248,304,671.57114,959,959.78
预付账款78,731,896.59133,894,566.4750,601,974.9561,292,656.05
应收利息361,295,934.19445,136,294.18295,693,625.18384,279,645.65
应收股利------7,566,285.28
其他应收款228,408,579.61228,423,149.97104,713,087.05247,944,170.48
存货10,327,346.5423,974,848.1119,807,619.2119,674,677.2
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12,516,374,773.556,959,140,077.7511,182,131,090.64,597,408,038.52
影响流动资产其他科目--------
流动资产合计124,068,792,869.75120,363,913,965.13145,025,042,631.4878,960,259,833.6
非流动资产
可供出售金融资产18,259,409,178.9425,515,533,643.8410,961,308,089.8611,509,191,832.69
持有至到期投资--1,199,795,819.12----
投资性房地产2,488,984,062.84552,940,240.13345,261,520.33357,109,277.05
长期股权投资974,828,045.72712,153,870.76474,403,175.68482,647,780.13
长期应收款--------
固定资产6,293,246,418.226,434,099,002.026,039,933,611.356,274,505,814.69
工程物资--------
在建工程1,102,964,572.753,444,279,656.811,076,196,785.11,034,199,489.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产44,074,082.2251,719,265.4751,796,972.1347,766,895.88
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18,453,841.5456,886,589.1323,331,326.2537,506,333.09
递延所得税资产782,073,449.74826,019,193.83718,215,313.68666,888,970.86
其他非流动资产12,173,058,732.87,716,157,524.9710,927,382,991.318,818,721,761.93
影响非流动资产其他科目--------
非流动资产合计106,463,240,574.18107,284,348,082.9489,421,182,931.6485,369,655,660.3
资产总计230,532,033,443.93227,648,262,048.07234,446,225,563.12164,329,915,493.9
流动负债
短期借款22,817,067,530.6221,052,090,240.8120,160,643,064.7420,668,643,848.79
交易性金融负债--------
应付票据--------
应付账款964,143,447.52352,438,715.77199,981,088.85382,802,386.35
预收账款740,985,740.72910,301,637.11591,117,173.78711,079,578.24
应付职工薪酬312,977,780.16177,490,529.12238,633,552.38397,253,870.9
应交税费388,973,892.15739,770,614.78956,415,138.64419,465,627.09
应付利息1,211,629,896.721,210,588,916.62863,179,770.09661,224,392.99
应付股利568,343,919.266,012,805.016,012,805293,259,028
其他应付款2,981,656,211.01852,829,280.031,231,333,765.292,050,051,306.56
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20,977,675,861.6216,579,523,773.0715,855,147,981.514,249,745,533.61
影响流动负债其他科目--------
流动负债合计147,228,273,500.72145,263,478,349.57160,277,045,349.6996,677,421,231.65
非流动负债
长期借款29,732,298,323.5522,548,434,543.4325,469,579,793.0520,475,117,491.09
应付债券4,072,828,145.734,717,410,1802,490,374,766.11--
长期应付款7,097,141,760.148,986,591,336.096,845,668,820.17,158,225,934.29
专项应付款--------
递延所得税负债692,327,502.87855,331,234.15828,747,502.081,011,016,017.25
递延收益-非流动负债--------
其他非流动负债11,560,262,115.1616,091,275,37510,444,684,003.1111,100,000,000
影响非流动负债其他科目--------
非流动负债合计53,200,507,430.8153,244,792,252.0346,124,804,467.8139,744,459,442.63
负债合计200,428,780,931.53198,508,270,601.6206,401,849,817.5136,421,880,674.28
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3,962,745,140.363,962,745,140.363,962,745,140.364,089,924,960.75
盈余公积金316,176,420.91316,176,420.91316,176,420.91288,305,621.42
未分配利润7,873,456,794.457,586,043,781.886,793,830,866.956,395,466,320.63
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6,179,822,730.875,025,826,182.354,780,939,382.014,562,954,017.96
归属于母公司股东权益合计23,923,429,781.5324,114,165,264.1223,263,436,363.6123,345,080,801.66
影响所有者权益其他科目--------
所有者权益合计30,103,252,512.429,139,991,446.4728,044,375,745.6227,908,034,819.62
负债及所有者权益总计230,532,033,443.93227,648,262,048.07234,446,225,563.12164,329,915,493.9
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