中商官网
研究报告
中航国际控股（HK0161）
| 科目\年度 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
4036307.00 | 3869210.00 | 3741474.00 | 2536651.00 | 2434112.00 | 1841810.00 | 1377194.00 | 1155877.00 |
| 资产合计 |
10654320.00 | 10139540.00 | 9801004.00 | 6478074.00 | 6462611.00 | 5780767.00 | 5083540.00 | 4008551.00 |
| 负债合计 |
6618015.00 | 6270325.00 | 6059531.00 | 3941422.00 | 4028499.00 | 3938957.00 | 3706346.00 | 2852674.00 |
| 归属于母公司股东权益 |
1385422.00 | 1349229.00 | 1340102.00 | 1203925.00 | 1153976.00 | 964826.00 | 879879.80 | 756969.20 |
| 资产合计 |
10654320.00 | 10139540.00 | 9801004.00 | 6478074.00 | 6462611.00 | 5780767.00 | 5083540.00 | 4008551.00 |
| 流动资产 |
4278456.00 | 3825696.00 | 4254793.00 | 3320120.00 | 3400994.00 | 2779679.00 | 2563084.00 | 2031975.00 |
| 现金及现金等价物 |
1049101.00 | 866434.40 | 1338144.00 | 902038.10 | 1178090.00 | 483403.60 | 507644.90 | 403822.50 |
| 受限制存款及现金 |
-- | -- | 37008.40 | 93756.20 | 32713.20 | 52286.40 | 64365.00 | 51056.30 |
| 交易性金融资产 |
746.05 | 539.11 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1449954.00 | 1282533.00 | 1064714.00 | 877022.20 | 789372.30 | 784958.40 | 591526.60 | 509135.90 |
| 预付款项、按金及其他应收款项 |
301021.20 | 432378.70 | 787852.70 | 703242.60 | 686270.00 | 587430.50 | 597522.90 | 533544.40 |
| 可收回税项 |
-- | -- | 197853.30 | 95243.59 | 56856.70 | 43620.70 | 48678.40 | 25991.60 |
| 存货 |
944573.40 | 913217.70 | 827683.30 | 648527.10 | 657253.30 | 818492.60 | 752806.00 | 508113.50 |
| 流动资产特殊科目 |
533059.20 | 330592.60 | 1537.10 | 290.10 | 438.50 | 9486.60 | 540.50 | 311.00 |
| 非流动资产 |
6375866.00 | 6313840.00 | 5546211.00 | 3157954.00 | 3061616.00 | 3001088.00 | 2520456.00 | 1976576.00 |
| 可供出售金融资产 |
-- | -- | 5461.70 | 58356.00 | 60415.10 | 25794.00 | 29109.00 | 25981.90 |
| 预付租赁款 |
-- | -- | 272918.90 | 219513.60 | 219512.70 | 176768.80 | 153077.30 | 129345.20 |
| 联营公司权益 |
-- | -- | 253109.40 | 267033.30 | 266419.60 | 202423.60 | 207606.30 | 188751.70 |
| 共同控制体权益 |
-- | -- | 8292.50 | 185481.00 | 218943.30 | 229955.80 | 231062.90 | 241077.40 |
| 不动产、厂房和设备 |
3496466.00 | 3607801.00 | 3309499.00 | 1352055.00 | 1296584.00 | 1358357.00 | 1045470.00 | 867337.20 |
| 投资物业 |
448446.90 | 448332.60 | 245812.70 | 196868.20 | 232192.00 | 223237.60 | 215346.20 | 209931.40 |
| 商誉 |
50995.14 | 62422.50 | 98934.30 | 96005.40 | 94516.80 | 97104.60 | 39255.40 | 26454.40 |
| 无形资产 |
364788.40 | 387466.40 | 95724.10 | 87236.30 | 77481.20 | 164581.10 | 120142.80 | 66160.30 |
| 递延所得税资产 |
72402.73 | 74379.63 | 68874.70 | 61776.90 | 67031.50 | 63761.10 | 51555.00 | 26479.90 |
| 非流动资产特殊科目 |
1942767.00 | 1733438.00 | 1187584.00 | 633627.90 | 528520.00 | 459104.40 | 427831.20 | 195056.70 |
| 负债和股东权益总计 |
10654320.00 | 10139540.00 | 9801004.00 | 6478074.00 | 6462611.00 | 5780767.00 | 5083540.00 | 4008551.00 |
| 负债合计 |
6618015.00 | 6270325.00 | 6059531.00 | 3941422.00 | 4028499.00 | 3938957.00 | 3706346.00 | 2852674.00 |
| 流动负债 |
4264365.00 | 4013069.00 | 4014023.00 | 2767945.00 | 2725627.00 | 2649560.00 | 2745151.00 | 2210586.00 |
| 短期借款 |
864563.10 | 891922.70 | 1653224.00 | 931954.10 | 877237.10 | 942947.30 | 1320453.00 | 1056174.00 |
| 应付账款及票据 |
1567298.00 | 1532316.00 | 1266431.00 | 1043277.00 | 1004944.00 | 860359.90 | 656662.40 | 464824.70 |
| 应计费用及其他应付款 |
641284.40 | 741119.60 | 979055.30 | 737351.70 | 756977.90 | 725839.30 | 728975.80 | 663025.90 |
| 应交税费 |
56469.83 | 72796.31 | 113571.00 | 52697.40 | 40806.10 | 45699.90 | 38593.10 | 26123.70 |
| 流动负债特殊科目 |
1134750.00 | 774914.30 | 1741.60 | 2664.40 | 45662.30 | 74713.60 | 466.40 | 437.20 |
| 非流动负债 |
2353649.00 | 2257256.00 | 2045508.00 | 1173478.00 | 1302872.00 | 1289397.00 | 961195.60 | 642088.90 |
| 长期借款 |
1508878.00 | 1582374.00 | 1682113.00 | 890485.30 | 1022122.00 | 1047728.00 | 683452.40 | 404482.60 |
| 递延所得税负债 |
64231.43 | 88946.98 | 71272.20 | 61753.70 | 80287.00 | 86239.80 | 63628.00 | 53924.50 |
| 非流动负债特殊科目 |
780540.40 | 585934.80 | 292123.00 | 221238.50 | 200462.90 | 155429.20 | 214115.20 | 183681.80 |
| 权益合计 |
4036307.00 | 3869210.00 | 3741474.00 | 2536651.00 | 2434112.00 | 1841810.00 | 1377194.00 | 1155877.00 |
| 股本 |
116616.20 | 116616.20 | 116616.20 | 116616.20 | 116616.20 | 111063.20 | 111063.20 | 111063.20 |
| 储备 |
1250370.00 | 1214426.00 | 945318.30 | 809141.10 | 759192.70 | 575595.40 | 490649.20 | 367738.60 |
| 归属于母公司股东权益特殊科目 |
18434.96 | 18186.83 | 278167.40 | 278167.40 | 278167.40 | 278167.40 | 278167.40 | 278167.40 |
| 归属于母公司股东权益 |
1385422.00 | 1349229.00 | 1340102.00 | 1203925.00 | 1153976.00 | 964826.00 | 879879.80 | 756969.20 |
| 归属于非控制股股东权益 |
2650885.00 | 2519981.00 | 2401372.00 | 1332727.00 | 1280135.00 | 876983.70 | 497314.00 | 398907.70 |