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中航高科

(600862)

7.88

0.06  (0.77%)

今开:7.90最高:7.95成交:3.36万手 市盈:0.00 上证指数:3268.56   2.17%2018-02-22
昨收:7.82 最低:7.82 换手:0.00%振幅:0.00 深证指数:10658.94  2.18%15:30:49

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金738,211,310.89943,953,643.21,006,819,624.391,284,389,364.93
交易性金融资产--47,90095,800102,040
应收票据32,363,40030,888,677.2262,500,512.2116,272,727.4
应收账款150,089,938.24159,382,164.67121,019,589.49138,207,388.92
预付账款93,921,148.44128,888,805.4196,723,355.3577,158,495.23
应收利息25,593.751,664,362.491,664,362.49--
应收股利--------
其他应收款67,180,843.16100,190,805.15146,693,017.8656,314,547.84
存货1,570,910,463.171,375,755,528.161,510,648,544.61,538,918,334.76
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--------
影响流动资产其他科目000--
流动资产合计2,652,702,697.652,740,771,886.32,946,164,806.393,111,362,899.08
非流动资产
可供出售金融资产3,435,082.543,528,090.193,397,879.483,596,295.8
持有至到期投资--------
投资性房地产38,718,825.0139,140,347.0539,561,877.1439,982,233.22
长期股权投资101,340,102.7866,610,567.7866,692,582.9566,211,018.51
长期应收款--------
固定资产422,615,243.32393,040,418.34393,972,283.52385,108,952.89
工程物资--------
在建工程20,466,867.7915,059,263.2314,942,582.6321,195,632.39
固定资产清理87,505.287,505.2----
生产性生物资产--------
油气资产--------
无形资产280,472,040.12163,895,372.25164,756,575.2137,289,892.58
开发支出11,006,869.3510,002,173.437,535,369.5416,477,829.9
商誉--------
长期待摊费用10,274,164.3111,684,675.611,284,157.2411,336,750.02
递延所得税资产13,032,474.5718,758,656.5218,758,656.5219,743,695.74
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计901,449,174.99721,807,069.59720,901,964.22700,942,301.05
资产总计3,554,151,872.643,462,578,955.893,667,066,770.613,812,305,200.13
流动负债
短期借款368,000,000333,000,000208,000,000222,000,000
交易性金融负债--------
应付票据58,000,00030,000,00028,000,000--
应付账款273,916,640.25223,266,051.66353,666,600.68235,507,584.44
预收账款631,456,290.66602,978,341.34691,025,064.88911,023,309.61
应付职工薪酬32,324,577.1432,006,665.1132,901,00530,056,058.26
应交税费-41,697,240.565,799,441.81-2,158,314.73-47,556,044.28
应付利息--------
应付股利--------
其他应付款319,882,578.67364,772,064.69585,273,308.19638,239,051.62
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--------
影响流动负债其他科目--------
流动负债合计1,716,882,846.161,667,407,693.741,971,707,664.021,989,269,959.65
非流动负债
长期借款493,900,000493,900,000423,900,000548,900,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债332,740.58332,740.58332,740.58565,906.84
递延收益-非流动负债--------
其他非流动负债103,551,616.13105,854,051.61105,854,051.61110,458,922.57
影响非流动负债其他科目01,000,0001,000,000--
非流动负债合计598,784,356.71601,086,792.19531,086,792.19659,924,829.41
负债合计2,315,667,202.872,268,494,485.932,502,794,456.212,649,194,789.06
所有者权益
实收资本(或股本)318,964,244318,964,244318,964,244318,964,244
资本公积金581,258,963.99572,066,799.53571,936,588.82570,967,220.71
盈余公积金27,796,214.6227,796,214.6227,796,214.6225,414,972.13
未分配利润305,639,348.5268,430,792.54237,948,490.24238,401,253.94
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4,825,898.666,826,419.277,626,776.729,362,720.29
归属于母公司股东权益合计1,233,658,771.111,187,258,050.691,156,645,537.681,153,747,690.78
影响所有者权益其他科目--------
所有者权益合计1,238,484,669.771,194,084,469.961,164,272,314.41,163,110,411.07
负债及所有者权益总计3,554,151,872.643,462,578,955.893,667,066,770.613,812,305,200.13
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