航发科技

- 600391

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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 
航发科技(600391) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金24,309.1524,622.6117,857.8632,796.2715,176.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款252,728.53159,561.10117,837.69104,597.76131,321.95
应收票据26,926.1326,920.7426,628.3835,110.3028,812.79
应收账款225,802.40132,640.3791,209.3169,487.46102,509.17
应收款项融资----------
预付款项10,728.459,746.849,901.8910,167.5813,521.60
其他应收款(合计)359.25232.05185.29138.23184.40
应收利息----------
应收股利----------
其他应收款--232.05--138.23--
买入返售金融资产----------
存货316,753.29308,183.32301,749.12267,404.73310,032.60
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544.176,441.424,455.01460.6882.95
流动资产合计605,422.85508,787.33451,986.85415,565.25470,320.15
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----------
投资性房地产----------
在建工程(合计)21,487.9219,030.6817,718.2720,101.7816,342.67
在建工程--19,030.68--20,101.78--
工程物资----------
固定资产及清理(合计)171,298.90172,505.72171,846.48170,554.42175,290.42
固定资产净额--172,228.43--170,265.51--
固定资产清理--277.28--288.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,179.016,462.768,721.8611,014.7011,370.18
无形资产11,952.1811,965.3511,625.9210,989.5110,758.40
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,797.542,799.541,901.011,901.011,331.93
其他非流动资产6,316.979,527.9810,994.859,215.619,211.53
非流动资产合计218,032.51222,292.02222,808.39223,777.03224,305.12
资产总计823,455.36731,079.35674,795.23639,342.28694,625.28
流动负债
短期借款122,266.6980,057.9437,728.5429,233.1955,157.46
交易性金融负债----------
应付票据及应付账款339,413.49290,165.86282,693.95252,370.86278,976.79
应付票据103,781.1079,358.0380,419.5382,046.3450,579.62
应付账款235,632.39210,807.84202,274.42170,324.52228,397.16
预收款项11.9811.987.707.707.70
应付手续费及佣金----------
应付职工薪酬6,080.856,036.995,949.975,907.795,638.17
应交税费2,377.171,933.881,915.7213,048.082,517.80
其他应付款(合计)3,528.214,339.864,025.253,661.304,709.19
应付利息----------
应付股利----------
其他应付款--4,339.86--3,661.30--
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12,014.925.925.9252,179.60--
其他流动负债14,573.8015,048.8114,889.264,778.5416,849.70
流动负债合计508,372.72405,928.69354,560.35368,717.10369,118.76
非流动负债
长期借款46,132.1258,341.2558,342.6815,300.0058,341.25
应付债券----------
租赁负债4,388.646,990.469,222.462,361.0511,817.04
长期应付职工薪酬----------
长期应付款(合计)26,843.9225,396.8823,216.1823,277.2230,474.70
长期应付款----------
专项应付款--25,396.88--23,277.22--
预计非流动负债297.12297.12297.12297.12229.65
递延所得税负债1,188.051,190.12220.71220.71202.50
长期递延收益8,559.108,777.128,823.809,155.109,244.46
其他非流动负债880.00880.00880.00880.00880.00
非流动负债合计88,288.95101,872.95101,002.9551,491.20111,189.61
负债合计596,661.67507,801.64455,563.30420,208.29480,308.37
所有者权益
实收资本(或股本)33,012.9433,012.9433,012.9433,012.9433,012.94
资本公积102,602.67102,602.67102,428.79100,861.70101,321.98
减:库存股----------
其他综合收益----------
专项储备5,338.355,579.065,482.245,182.455,556.84
盈余公积7,702.887,702.887,702.887,702.887,702.88
一般风险准备----------
未分配利润10,065.187,982.645,592.086,674.821,656.13
归属于母公司股东权益合计158,722.02156,880.19154,218.93153,434.79149,250.78
少数股东权益68,071.6766,397.5265,013.0065,699.2165,066.13
所有者权益(或股东权益)合计226,793.69223,277.71219,231.93219,133.99214,316.91
负债和所有者权益(或股东权益)总计823,455.36731,079.35674,795.23639,342.28694,625.28
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