中航机载

- 600372

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中航机载(600372) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,432,447.80220,568.61319,043.33157,062.08208,761.30
交易性金融资产110.23--------
衍生金融资产----------
应收票据及应收账款2,386,373.431,183,767.011,081,407.681,161,835.341,028,974.29
应收票据207,495.49193,788.99200,550.5399,822.89118,246.54
应收账款2,178,877.94989,978.03880,857.141,062,012.46910,727.75
应收款项融资31,089.61--------
预付款项63,276.6023,891.8230,576.1931,558.5834,268.22
其他应收款(合计)19,698.6112,875.2510,264.8110,759.1916,159.40
应收利息--27.03------
应收股利----------
其他应收款19,698.61--10,264.81--16,159.40
买入返售金融资产----------
存货1,311,060.16739,320.84710,575.49701,508.97661,899.19
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产31,609.4421,070.3522,815.7426,382.4327,080.82
流动资产合计5,276,160.112,202,152.972,174,683.252,089,106.591,977,143.21
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----------
长期股权投资72,147.263,050.173,051.902,770.332,711.78
投资性房地产32,853.1816,318.5817,962.4118,027.4218,152.11
在建工程(合计)206,199.6867,475.6868,706.49102,002.2398,617.26
在建工程----68,706.49--98,617.26
工程物资----------
固定资产及清理(合计)1,006,226.63441,251.22450,658.43417,950.57422,135.69
固定资产净额1,006,094.42--450,563.70--422,012.19
固定资产清理132.21--94.73--123.50
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,561.01806.54884.081,137.221,252.98
无形资产189,799.1772,022.1673,503.4673,356.9674,990.67
开发支出----------
商誉9,841.86--------
长期待摊费用1,555.59876.25940.67996.271,070.31
递延所得税资产29,004.2511,519.4111,748.759,892.629,453.15
其他非流动资产70,156.0112,978.4113,539.9615,531.3215,407.97
非流动资产合计1,782,697.58653,019.97665,563.56664,855.11670,107.90
资产总计7,058,857.692,855,172.942,840,246.812,753,961.702,647,251.11
流动负债
短期借款399,341.96294,749.16291,882.53258,200.00225,756.98
交易性金融负债----------
应付票据及应付账款1,893,923.81842,135.99789,863.45811,702.38751,818.17
应付票据402,235.44214,258.50240,204.92157,867.13171,744.18
应付账款1,491,688.37627,877.49549,658.53653,835.24580,073.99
预收款项5,358.602,284.572,127.05195.03148.15
应付手续费及佣金----------
应付职工薪酬79,786.5221,844.5923,646.9028,241.7722,675.71
应交税费27,192.207,309.6120,355.5310,274.4910,569.73
其他应付款(合计)56,555.0115,399.0419,428.5122,187.0224,187.22
应付利息----------
应付股利1,996.20------704.54
其他应付款54,558.81--19,428.51--23,482.67
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148,342.05105,089.18186,516.81142,419.01131,243.98
其他流动负债33,370.4214,606.5846,416.457,830.2514,409.34
流动负债合计2,908,137.491,339,503.541,433,057.161,371,497.921,267,110.33
非流动负债
长期借款402,945.87206,380.71119,689.08133,398.39134,785.33
应付债券----------
租赁负债5,982.15442.84479.25742.73874.25
长期应付职工薪酬59,676.313,702.474,021.783,980.254,254.80
长期应付款(合计)-281,254.54-86,309.14-80,089.34-83,051.20-74,538.03
长期应付款13,587.55--14,875.89--17,059.57
专项应付款-294,842.09---94,965.23---91,597.60
预计非流动负债----------
递延所得税负债24,020.311,549.621,216.21925.301,204.95
长期递延收益84,259.8544,376.6344,446.2444,822.5745,716.68
其他非流动负债173,388.7358,993.1955,001.6649,443.1963,617.81
非流动负债合计469,018.68229,136.31144,764.88150,261.23175,915.80
负债合计3,377,156.171,568,639.851,577,822.031,521,759.151,443,026.13
所有者权益
实收资本(或股本)483,889.66191,779.88192,821.43192,821.43192,821.43
资本公积1,896,223.21427,974.61442,027.62429,539.67417,602.88
减:库存股----15,073.5215,073.5215,073.52
其他综合收益28,979.23-13,446.41-15,063.19-15,394.59-13,161.10
专项储备29,273.2118,523.9318,124.4218,749.4418,350.45
盈余公积52,171.4952,171.4952,171.4948,787.2548,787.25
一般风险准备----------
未分配利润1,036,040.14564,619.19543,538.89529,249.60511,744.01
归属于母公司股东权益合计3,526,576.941,241,622.701,218,547.131,188,679.271,161,071.40
少数股东权益155,124.5844,910.3943,877.6443,523.2843,153.59
所有者权益(或股东权益)合计3,681,701.521,286,533.091,262,424.771,232,202.551,204,224.99
负债和所有者权益(或股东权益)总计7,058,857.692,855,172.942,840,246.812,753,961.702,647,251.11
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