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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航机载(600372) 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1,218,113.041,304,405.451,090,563.201,295,391.451,328,682.86
交易性金融资产86.2377.6289.8481.5274.75
衍生金融资产----------
应收票据及应收账款2,785,667.202,782,327.832,813,678.482,659,517.552,732,330.67
应收票据358,386.85435,253.01203,485.88218,333.54550,126.03
应收账款2,427,280.352,347,074.822,610,192.612,441,184.012,182,204.64
应收款项融资52,397.8870,365.6332,352.7234,025.8737,603.10
预付款项59,255.6343,985.5968,921.4061,634.4459,011.91
其他应收款(合计)23,407.1421,718.0022,780.6424,311.3716,655.93
应收利息----------
应收股利----------
其他应收款--21,718.00--24,311.37--
买入返售金融资产----------
存货1,656,360.181,564,791.431,553,538.181,433,169.451,412,817.14
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39,764.0040,697.9732,846.9332,530.8131,751.90
流动资产合计5,965,321.065,949,334.645,664,839.825,586,181.305,624,460.29
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88,228.8387,518.6883,755.6281,021.9684,258.76
投资性房地产31,464.2532,201.7234,750.3835,092.0334,451.46
在建工程(合计)158,044.53164,062.08177,374.65175,079.96173,789.51
在建工程--164,062.08--175,079.96--
工程物资----------
固定资产及清理(合计)1,120,222.281,134,087.821,077,123.311,087,129.111,084,569.02
固定资产净额--1,133,784.83--1,086,770.46--
固定资产清理--302.99--358.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,211.189,922.129,803.5410,500.7310,685.34
无形资产176,736.98181,539.91183,552.31185,440.41186,180.18
开发支出----------
商誉2,407.112,407.112,407.112,407.112,407.11
长期待摊费用3,635.933,044.552,887.222,417.172,702.66
递延所得税资产40,915.2240,541.2532,425.4734,163.7133,214.77
其他非流动资产42,015.8439,872.5732,979.0736,692.0838,659.88
非流动资产合计1,818,412.811,862,710.971,794,800.861,780,312.761,778,959.59
资产总计7,783,733.887,812,045.617,459,640.687,366,494.067,403,419.88
流动负债
短期借款656,719.49677,362.05589,962.47518,301.88450,697.50
交易性金融负债----------
应付票据及应付账款2,280,901.652,141,913.842,148,524.732,102,231.962,059,235.06
应付票据410,974.65399,351.34295,702.95364,213.62449,688.95
应付账款1,869,927.001,742,562.501,852,821.781,738,018.341,609,546.12
预收款项5,310.515,249.553,894.843,799.074,421.60
应付手续费及佣金----------
应付职工薪酬64,981.05105,160.5672,238.1677,640.5275,696.41
应交税费21,292.7940,276.2116,199.0928,135.2224,662.46
其他应付款(合计)51,340.3460,780.3449,240.8952,791.6464,242.15
应付利息----------
应付股利1,040.501,040.502,644.962,643.931,912.70
其他应付款--59,739.84--50,147.71--
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235,670.84281,860.41223,111.16225,378.10166,890.92
其他流动负债42,697.5259,915.7924,321.4335,561.9272,818.44
流动负债合计3,535,374.073,510,117.173,267,634.743,192,308.483,156,580.40
非流动负债
长期借款299,952.52330,837.49363,545.21318,200.35389,049.45
应付债券----------
租赁负债7,198.737,034.738,419.167,704.678,280.06
长期应付职工薪酬65,216.6764,402.6455,728.1355,118.5355,860.43
长期应付款(合计)-258,278.54-210,459.84-316,560.42-254,681.30-186,624.25
长期应付款--278.97--11,777.25--
专项应付款---210,738.81---266,458.54--
预计非流动负债----------
递延所得税负债24,222.4030,147.1426,204.8322,258.6019,505.86
长期递延收益82,145.2182,195.7286,278.2186,244.0887,311.40
其他非流动负债107,353.1576,507.7588,615.85131,915.4062,425.35
非流动负债合计327,810.15380,665.64312,230.96366,760.33435,808.30
负债合计3,863,184.223,890,782.813,579,865.703,559,068.813,592,388.70
所有者权益
实收资本(或股本)483,889.66483,889.66483,889.66483,889.66483,889.66
资本公积2,033,072.802,032,932.511,979,572.061,967,941.551,962,009.40
减:库存股----------
其他综合收益18,835.4035,079.3631,048.0211,258.896,958.27
专项储备33,829.1031,910.2231,767.9330,507.4529,376.29
盈余公积71,665.5971,665.5962,127.5262,127.5262,127.52
一般风险准备----------
未分配利润1,100,059.121,089,970.741,115,602.081,086,480.441,102,087.43
归属于母公司股东权益合计3,741,351.673,745,448.083,704,007.283,642,205.513,646,448.58
少数股东权益179,197.98175,814.72175,767.70165,219.74164,582.60
所有者权益(或股东权益)合计3,920,549.663,921,262.803,879,774.983,807,425.253,811,031.18
负债和所有者权益(或股东权益)总计7,783,733.887,812,045.617,459,640.687,366,494.067,403,419.88
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