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中航高科

(600862)

6.03

0.19  (3.25%)

今开:5.90最高:6.04成交:4.59万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:5.84 最低:5.84 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:28:46

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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1,360,898,483.871,362,573,298.821,437,998,275.491,411,354,874.28
交易性金融资产--------
应收票据135,449,765.19256,521,578.64347,115,947.05230,294,270.49
应收账款984,576,270.12842,439,985.31,350,861,729.781,209,201,509.19
预付账款192,389,751.68167,258,726.07229,918,028.44217,692,400.36
应收利息260,325420,225515,043.751,432,606.05
应收股利--------
其他应收款31,670,979.2536,787,570.63106,816,963.4151,441,384.34
存货1,655,829,642.021,903,019,089.62,017,658,592.682,142,080,719.49
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32,516,663.1149,868,486.1269,130,262.8472,576,229.08
影响流动资产其他科目--------
流动资产合计4,393,591,880.244,618,888,960.185,560,014,843.445,336,089,641.25
非流动资产
可供出售金融资产2,179,2002,179,2002,179,2002,179,200
持有至到期投资--------
投资性房地产425,256,888.9438,671,484.93201,007,289.4302,932,435.07
长期股权投资142,398,006.86140,792,778.46123,658,600.4196,793,069.12
长期应收款--------
固定资产1,088,431,291.831,115,524,114.421,126,610,466.331,149,825,537.62
工程物资--------
在建工程179,730,320.69134,884,650.13113,701,098.6192,071,878.68
固定资产清理11,878.711,878.711,976.7411,976.74
生产性生物资产170,772.59182,799.74194,826.89206,854.04
油气资产--------
无形资产470,933,096.98475,358,822.88486,483,614.69485,296,984.6
开发支出27,356,646.6124,559,867.9810,271,174.3116,451,530.04
商誉----10,828,365.3910,828,365.39
长期待摊费用26,724,39324,118,116.127,056,181.546,499,509.16
递延所得税资产124,880,402.5124,880,402.574,976,787.9369,689,553.97
其他非流动资产5,711,4145,895,738203,109,139.13202,978,600
影响非流动资产其他科目--------
非流动资产合计2,493,784,312.662,487,059,853.862,360,088,721.372,435,765,494.43
资产总计6,887,376,192.97,105,948,814.047,920,103,564.817,771,855,135.68
流动负债
短期借款100,000,000--100,000,000--
交易性金融负债--------
应付票据257,468,770.27298,271,990.06337,674,895.32369,257,447.85
应付账款1,607,947,303.011,787,433,621.951,807,240,320.771,762,879,483.79
预收账款562,334,028.79691,082,739.581,026,356,286.93958,858,991.04
应付职工薪酬14,230,947.4624,169,784.4323,731,548.819,496,792.68
应交税费77,796,369.0472,391,134.6361,166,593.9654,505,416.73
应付利息50,000--231,909.77181,910.44
应付股利63,233,023.3263,233,023.3263,233,023.3263,233,023.32
其他应付款134,921,138.6117,962,803.02235,580,031.62306,597,570.33
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1,345,057.611,345,057.61331,226.4247,477.2
影响流动负债其他科目--------
流动负债合计2,852,365,668.353,103,929,184.853,662,924,655.973,542,636,932.46
非流动负债
长期借款60,000,00060,000,000190,000,000200,410,000
应付债券--------
长期应付款--------
专项应付款53,870,442.5663,750,102.280,734,471.2749,771,430.37
递延所得税负债44,129,648.7155,040,828.1369,096,258.9270,847,590.82
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447,198,461.31483,022,804.62579,321,913.61577,742,914.52
负债合计3,299,564,129.663,586,951,989.474,242,246,569.584,120,379,846.98
所有者权益
实收资本(或股本)1,680,185,294.111,680,185,294.111,680,185,294.111,680,185,294.11
资本公积金1,444,669,853.091,444,669,853.091,443,126,486.461,442,990,323.68
盈余公积金55,085,073.7655,085,073.7633,543,680.5233,543,680.52
未分配利润368,780,317.29320,079,414.72523,233,057.69472,176,557.82
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47,916,164.3425,940,767.0524,112,105.1547,548,331.68
归属于母公司股东权益合计3,539,895,898.93,493,056,057.523,653,744,890.083,603,926,957.02
影响所有者权益其他科目--------
所有者权益合计3,587,812,063.243,518,996,824.573,677,856,995.233,651,475,288.7
负债及所有者权益总计6,887,376,192.97,105,948,814.047,920,103,564.817,771,855,135.68
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