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中航高科

(600862)

12.80

0.19  (1.51%)

今开:12.50最高:12.82成交:13.31万手 市盈:0.00 上证指数:3378.65   0.25%2017-10-20
昨收:12.61 最低:12.35 换手:0.00%振幅:0.00 深证指数:11238.88  0.44%15:30:56

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,408,526,067.411,528,262,766.041,210,859,136.461,169,181,220.61
交易性金融资产--------
应收票据498,387,584.72539,992,310.31290,769,170.53182,363,284.83
应收账款936,217,910.11,024,457,559.881,233,538,098.091,242,098,245.87
预付账款202,033,196.04276,825,232.95152,849,906.06167,631,596.75
应收利息1,432,606.051,432,606.05356,766.67356,766.67
应收股利--------
其他应收款191,738,364.7885,051,580.8150,918,334.72125,971,230.53
存货2,200,883,774.742,436,717,599.182,635,710,249.712,867,197,016.51
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175,247,017.39168,873,792.9189,457,171.0890,511,658.6
影响流动资产其他科目--------
流动资产合计5,614,481,952.536,061,628,879.435,664,458,833.325,845,311,020.37
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299,069,505.69310,197,007.39305,795,548.11310,891,093.27
长期股权投资106,784,250.7487,412,646.2383,703,197.990,594,245.81
长期应收款--------
固定资产1,154,956,714.731,181,884,561.461,121,024,677.31,051,067,296.44
工程物资--------
在建工程59,582,364.934,023,246.79105,788,055.95141,530,695.04
固定资产清理17,353.8811,976.74----
生产性生物资产218,881.19230,908.34264,088.56321,276.78
油气资产--------
无形资产482,573,864.73487,184,872.88506,755,169.79511,649,343.82
开发支出14,154,651.4911,337,658.8711,190,698.756,492,821.74
商誉10,828,365.3910,828,365.3910,828,365.3910,828,365.39
长期待摊费用5,616,470.776,316,330.0311,776,387.269,629,607.87
递延所得税资产98,740,823.48127,879,517.7974,681,111.8474,285,661.04
其他非流动资产202,978,600203,669,701.8203,528,600203,528,600
影响非流动资产其他科目--------
非流动资产合计2,437,701,046.992,463,155,993.712,437,515,100.852,412,998,207.2
资产总计8,052,182,999.528,524,784,873.148,101,973,934.178,258,309,227.57
流动负债
短期借款------100,000,000
交易性金融负债--------
应付票据461,245,771.65517,856,907.06216,719,007.32428,057,225.1
应付账款1,699,623,606.171,989,713,415.511,927,062,684.072,033,935,881.9
预收账款999,819,879.43677,137,054.09768,457,414.68801,379,917.25
应付职工薪酬11,685,310.6630,493,931.1813,310,259.612,434,888.86
应交税费76,242,279.5282,104,727.11----
应付利息146,953.13289,867.481,227,083.333,873,572.28
应付股利63,233,023.3294,263,023.3294,263,023.3294,263,023.32
其他应付款553,125,174.96985,368,483.93857,331,400.41603,275,811.64
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152,736.69152,736.69----
影响流动负债其他科目--------
流动负债合计3,872,653,554.614,384,758,965.454,000,460,590.544,183,677,171.6
非流动负债
长期借款251,000,000271,000,000330,000,000335,000,000
应付债券--------
长期应付款--------
专项应付款64,514,798.1268,480,088.636,376,495.1215,779,453.22
递延所得税负债69,441,624.2480,677,100.884,080,983.2489,408,524.15
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652,348,954.29698,736,089.09653,953,371.22677,560,001.74
负债合计4,525,002,508.95,083,495,054.544,654,413,961.764,861,237,173.34
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1,444,669,853.091,444,669,853.091,444,669,853.091,444,669,853.09
盈余公积金33,543,680.5233,543,680.5219,151,284.2419,148,030.66
未分配利润323,516,983.61258,053,194.35276,059,249.3219,638,672.83
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50,817,212.8848,547,480.6449,465,211.6349,934,769.31
归属于母公司股东权益合计3,476,363,277.743,392,742,337.963,398,094,760.783,347,137,284.92
影响所有者权益其他科目--------
所有者权益合计3,527,180,490.623,441,289,818.63,447,559,972.413,397,072,054.23
负债及所有者权益总计8,052,182,999.528,524,784,873.148,101,973,934.178,258,309,227.57
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