中航西飞

- 000768

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航西飞(000768) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,411,833.751,788,801.57623,540.46595,458.61838,867.40
交易性金融资产16,673.9218,079.5714,250.3913,135.5613,445.78
衍生金融资产----------
应收票据及应收账款1,642,695.881,260,010.312,325,302.042,358,828.072,250,423.19
应收票据11,798.3313,498.7210,961.2014,310.6821,407.46
应收账款1,630,897.561,246,511.592,314,340.842,344,517.392,229,015.73
应收款项融资----------
预付款项211,135.87196,506.44201,520.72169,602.39326,272.17
其他应收款(合计)446.20393.07796.54790.29703.33
应收利息----------
应收股利----------
其他应收款--393.07--790.29--
买入返售金融资产----------
存货2,208,567.762,269,244.072,461,658.392,382,914.412,547,242.04
划分为持有待售的资产----------
一年内到期的非流动资产1,183.041,413.841,807.382,038.182,038.18
待摊费用----------
待处理流动资产损益----------
其他流动资产31,292.9010,816.0370,763.7870,020.5651,636.65
流动资产合计5,823,285.395,731,539.686,071,953.895,810,847.176,247,482.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,888.405,908.533,991.824,227.755,977.12
长期股权投资160,012.45160,399.32168,112.31167,168.57169,019.37
投资性房地产13,038.3913,195.5913,347.6813,504.9413,662.20
在建工程(合计)184,474.59182,925.29136,900.97119,636.0991,782.14
在建工程--178,378.85--114,368.18--
工程物资--4,546.43--5,267.92--
固定资产及清理(合计)745,683.69752,363.39763,561.96780,371.92799,440.25
固定资产净额--752,080.73--780,074.41--
固定资产清理--282.66--297.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,100.875,439.415,922.106,436.556,996.04
无形资产176,938.01178,373.35178,207.38169,653.94172,053.45
开发支出----------
商誉----------
长期待摊费用277.82303.88412.01403.91416.47
递延所得税资产12,793.9212,525.4612,751.0212,755.1712,760.25
其他非流动资产172,658.86176,449.63120,803.57122,654.60122,036.85
非流动资产合计1,639,536.631,649,531.041,548,719.811,540,626.381,538,699.07
资产总计7,462,822.027,381,070.727,620,673.707,351,473.557,786,181.36
流动负债
短期借款68,000.0068,041.75252,038.87150,896.584,046.53
交易性金融负债----------
应付票据及应付账款4,123,729.274,160,495.084,153,456.893,804,143.903,986,789.27
应付票据628,634.24828,951.35430,699.89448,170.241,040,136.80
应付账款3,495,095.023,331,543.733,722,757.003,355,973.672,946,652.46
预收款项132.0948.6292.67149.13223.56
应付手续费及佣金----------
应付职工薪酬51,857.8068,823.5148,920.6247,796.1946,393.04
应交税费21,564.9670,464.4516,985.5510,452.3514,523.31
其他应付款(合计)152,475.6882,597.1857,672.2754,845.3154,039.77
应付利息----------
应付股利166.80261.90261.90261.90130.95
其他应付款--82,335.28--54,583.41--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,487.027,495.029,973.7211,237.6718,390.69
其他流动负债237,353.09217,988.35337,383.86352,950.51272,246.51
流动负债合计5,431,495.585,456,449.365,794,246.475,538,737.055,976,173.17
非流动负债
长期借款49,580.0049,580.0055,240.0055,240.006,570.00
应付债券----------
租赁负债4,336.944,504.805,104.845,389.855,495.65
长期应付职工薪酬72,597.4480,971.8176,186.5276,530.9477,040.47
长期应付款(合计)-321,317.06-398,152.70-424,906.56-410,797.52-349,255.74
长期应付款--283.36--325.29--
专项应付款---398,436.06---411,122.81--
预计非流动负债63,660.5863,155.1267,567.7870,472.2965,806.26
递延所得税负债19,665.7519,292.8316,525.2516,264.7616,455.64
长期递延收益2,732.612,732.442,712.672,726.912,826.21
其他非流动负债116.15116.15116.15116.15116.15
非流动负债合计-108,627.58-177,799.55-201,453.34-184,056.62-174,945.36
负债合计5,322,868.005,278,649.815,592,793.135,354,680.425,801,227.81
所有者权益
实收资本(或股本)278,114.91278,174.01278,174.01278,174.01278,174.01
资本公积1,176,709.381,176,449.271,123,867.491,122,303.151,120,772.54
减:库存股11,050.7217,350.8817,350.8817,350.8817,481.83
其他综合收益84,515.9183,646.8369,253.4468,491.7969,122.49
专项储备15,200.2013,924.5514,327.7214,225.8314,067.68
盈余公积141,972.20141,972.20134,365.86134,365.86134,365.86
一般风险准备----------
未分配利润454,492.14425,604.93425,242.93396,583.36385,932.79
归属于母公司股东权益合计2,139,954.022,102,420.912,027,880.571,996,793.121,984,953.55
少数股东权益----------
所有者权益(或股东权益)合计2,139,954.022,102,420.912,027,880.571,996,793.121,984,953.55
负债和所有者权益(或股东权益)总计7,462,822.027,381,070.727,620,673.707,351,473.557,786,181.36
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