002013 深市 中航机电

中航机电:2020年半年度财务报告
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一、合并财务报表项目注释
1、货币资金

                                                                                                  单位： 元

              项目                            期末余额                          期初余额

 库存现金                                                  342,748.56                          311,515.77

 银行存款                                              4,192,925,117.18                    4,826,448,884.42

 其他货币资金                                            51,401,755.61                      72,521,485.08

 合计                                                  4,244,669,621.35                    4,899,281,885.27

  其中：存放在境外的款项总额                            29,964,453.16                      81,848,351.98

其他说明
货币资金中有491,401,755.61元为受限货币资金，详见81“所有权或使用权受限制的资产”
2、交易性金融资产

                                                                                                  单位： 元

              项目                            期末余额                          期初余额

 以公允价值计量且其变动计入当期损

 益的金融资产                                            2,861,774.23                        3,052,827.42

  其中：

 权益工具投资                                            2,861,774.23                        3,052,827.42

  其中：

 合计                                                    2,861,774.23                        3,052,827.42

其他说明：
无。
3、衍生金融资产

                                                                                                  单位： 元

              项目                            期末余额                          期初余额

其他说明：
无。
4、应收票据
（1）应收票据分类列示

                                                                                                  单位： 元

              项目                            期末余额                          期初余额

 银行承兑票据                                          121,221,157.80                      109,621,669.66

 商业承兑票据                                          884,620,282.40                    1,288,097,373.97

 合计                                                  1,005,841,440.20                    1,397,719,043.63

                                                                                                  单位： 元

                                  期末余额                                    期初余额

      类别          账面余额        坏账准备                账面余额          坏账准备

                                                    账面价                                      账面价
                    金额    比例    金额  计提比    值    金额    比例    金额    计提比    值

                                              例                                          例

  其中：

 按组合计提坏账    1,005,8                            1,005,8  1,397,7                              1,397,7
                  41,440.  100.00                  41,440.  19,043.  100.00                      19,043.
 准备的应收票据                %    0.00  0.00%                        %      0.00  0.00%

                      20                                20      63                                  63

  其中：

                  121,22                            121,22  109,62                              109,62
 银行承兑汇票      1,157.8  12.05                  1,157.8  1,669.6                              1,669.6
                                %    0.00  0.00%                    7.84%      0.00  0.00%

                        0                                0      6                                  6

                  884,62                            884,62  1,288,0                              1,288,0
 商业承兑汇票                87.95

                  0,282.4            0.00  0.00%  0,282.4  97,373.  92.16%      0.00  0.00%  97,373.
                                %

                        0                                0      97                                  97

                  1,005,8                            1,005,8  1,397,7                              1,397,7
 合计              41,440.                            41,440.  19,043.                              19,043.
                      20                                20      63                                  63

按单项计提坏账准备：

                                                                                                  单位： 元

                                                          期末余额

        名称

                          账面余额            坏账准备            计提比例            计提理由

按组合计提坏账准备：

                                                                                                  单位： 元

                                                              期末余额

          名称

                                  账面余额                  坏账准备                  计提比例

确定该组合依据的说明：
如是按照预期信用损失一般模型计提应收票据坏账准备，请参照其他应收款的披露方式披露坏账准备的相关信息：
□ 适用 √ 不适用
（2）本期计提、收回或转回的坏账准备情况
本期计提坏账准备情况：


                                                                                                  单位： 元