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中航高科

(600862)

6.11

0.06  (0.99%)

今开:6.06最高:6.11成交:5.40万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:6.05 最低:5.98 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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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1,018,985,922.151,360,898,483.871,362,573,298.821,437,998,275.49
交易性金融资产--------
应收票据145,193,067.43135,449,765.19256,521,578.64347,115,947.05
应收账款1,164,205,404.73984,576,270.12842,439,985.31,350,861,729.78
预付账款168,286,766.84192,389,751.68167,258,726.07229,918,028.44
应收利息842,400260,325420,225515,043.75
应收股利--------
其他应收款267,537,701.9131,670,979.2536,787,570.63106,816,963.41
存货1,691,411,548.921,655,829,642.021,903,019,089.62,017,658,592.68
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27,078,961.1232,516,663.1149,868,486.1269,130,262.84
影响流动资产其他科目--------
流动资产合计4,483,541,773.14,393,591,880.244,618,888,960.185,560,014,843.44
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428,446,198.61425,256,888.9438,671,484.93201,007,289.4
长期股权投资138,906,718.15142,398,006.86140,792,778.46123,658,600.41
长期应收款--------
固定资产1,075,470,223.751,088,431,291.831,115,524,114.421,126,610,466.33
工程物资--------
在建工程191,501,716.45179,730,320.69134,884,650.13113,701,098.61
固定资产清理--11,878.711,878.711,976.74
生产性生物资产158,745.44170,772.59182,799.74194,826.89
油气资产--------
无形资产467,918,519.97470,933,096.98475,358,822.88486,483,614.69
开发支出31,774,265.2227,356,646.6124,559,867.9810,271,174.31
商誉------10,828,365.39
长期待摊费用32,787,779.1626,724,39324,118,116.127,056,181.54
递延所得税资产71,268,490.07124,880,402.5124,880,402.574,976,787.93
其他非流动资产4,470,3145,711,4145,895,738203,109,139.13
影响非流动资产其他科目--------
非流动资产合计2,444,882,170.822,493,784,312.662,487,059,853.862,360,088,721.37
资产总计6,928,423,943.926,887,376,192.97,105,948,814.047,920,103,564.81
流动负债
短期借款100,000,000100,000,000--100,000,000
交易性金融负债--------
应付票据238,847,968.68257,468,770.27298,271,990.06337,674,895.32
应付账款1,631,397,552.061,607,947,303.011,787,433,621.951,807,240,320.77
预收账款517,248,007.42562,334,028.79691,082,739.581,026,356,286.93
应付职工薪酬19,007,390.1414,230,947.4624,169,784.4323,731,548.8
应交税费62,342,220.9977,796,369.0472,391,134.6361,166,593.96
应付利息--50,000--231,909.77
应付股利63,233,023.3263,233,023.3263,233,023.3263,233,023.32
其他应付款165,845,160.18134,921,138.6117,962,803.02235,580,031.62
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1,858,262.011,345,057.611,345,057.61331,226.4
影响流动负债其他科目--------
流动负债合计2,832,818,615.052,852,365,668.353,103,929,184.853,662,924,655.97
非流动负债
长期借款60,000,00060,000,00060,000,000190,000,000
应付债券--------
长期应付款--------
专项应付款44,269,024.2853,870,442.5663,750,102.280,734,471.27
递延所得税负债48,837,544.3144,129,648.7155,040,828.1369,096,258.92
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428,655,095.78447,198,461.31483,022,804.62579,321,913.61
负债合计3,261,473,710.833,299,564,129.663,586,951,989.474,242,246,569.58
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1,444,669,853.091,444,669,853.091,444,669,853.091,443,126,486.46
盈余公积金55,085,073.7655,085,073.7655,085,073.7633,543,680.52
未分配利润446,384,272.38368,780,317.29320,079,414.72523,233,057.69
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56,944,278.0747,916,164.3425,940,767.0524,112,105.15
归属于母公司股东权益合计3,610,005,955.023,539,895,898.93,493,056,057.523,653,744,890.08
影响所有者权益其他科目--------
所有者权益合计3,666,950,233.093,587,812,063.243,518,996,824.573,677,856,995.23
负债及所有者权益总计6,928,423,943.926,887,376,192.97,105,948,814.047,920,103,564.81
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