航发科技

- 600391

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
航发科技(600391) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,703.2325,955.1320,710.8515,440.4422,990.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,531.5794,162.1875,849.5469,318.6681,929.23
应收票据22,683.5331,623.0415,307.7510,384.4411,803.75
应收账款78,848.0462,539.1460,541.7958,934.2270,125.48
应收款项融资----------
预付款项7,444.599,170.7010,618.609,410.486,621.51
其他应收款(合计)338.57155.98274.36178.31222.70
应收利息----------
应收股利----------
其他应收款--155.98--178.31--
买入返售金融资产----------
存货288,284.16269,501.04298,814.98283,695.62264,170.80
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4,350.784,023.433,168.383,089.834,961.50
流动资产合计417,652.91402,968.45409,436.71381,133.33380,896.26
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)16,586.7816,609.8615,339.7016,059.9515,135.67
在建工程--16,609.86--16,059.95--
工程物资----------
固定资产及清理(合计)173,767.71172,341.87172,343.79170,929.62171,156.38
固定资产净额--172,205.59--170,826.88--
固定资产清理--136.29--102.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,976.9618,726.5620,372.2522,382.0024,391.75
无形资产10,500.1610,086.1410,090.9610,268.5510,473.77
开发支出----------
商誉----------
长期待摊费用----16.5016.5016.50
递延所得税资产1,346.471,346.471,351.631,351.631,319.78
其他非流动资产6,677.117,166.892,813.802,836.283,711.94
非流动资产合计223,855.18226,277.78222,328.62223,844.53226,205.79
资产总计641,508.09629,246.24631,765.33604,977.86607,102.05
流动负债
短期借款15,015.5820,019.1710,007.2011,005.838,006.61
交易性金融负债----------
应付票据及应付账款260,787.75245,220.77254,216.58227,498.96226,949.44
应付票据50,362.2166,608.0647,750.5540,168.4563,683.12
应付账款210,425.54178,612.72206,466.03187,330.51163,266.32
预收款项7.707.705.084.704.70
应付手续费及佣金----------
应付职工薪酬5,293.405,121.734,860.834,742.604,614.03
应交税费1,100.101,091.50944.07354.18518.82
其他应付款(合计)3,705.823,529.383,889.153,833.364,691.60
应付利息----------
应付股利----------
其他应付款--3,529.38--3,833.36--
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37,030.5345,128.7147,035.1110,007.7910,008.53
其他流动负债16,988.6718,830.0011,542.7311,965.2612,017.34
流动负债合计347,516.33350,093.82344,210.19285,823.59289,058.75
非流动负债
长期借款45,935.4845,900.0043,032.2580,060.0080,061.80
应付债券----------
租赁负债15,380.7611,090.8321,418.4323,076.4724,476.99
长期应付职工薪酬----------
长期应付款(合计)13,185.269,947.5517,432.6112,108.797,824.61
长期应付款----------
专项应付款--9,947.55--12,108.79--
预计非流动负债229.98229.98168.59168.59168.59
递延所得税负债202.50202.50231.43231.43231.43
长期递延收益9,468.149,642.7910,129.9910,358.9010,305.94
其他非流动负债880.00880.00------
非流动负债合计85,282.1277,893.6592,413.30126,004.16123,069.35
负债合计432,798.45427,987.47436,623.49411,827.75412,128.10
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101,321.98101,321.98101,301.32101,301.32101,301.32
减:库存股----------
其他综合收益----------
专项储备4,791.214,217.174,884.614,638.524,303.89
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-933.992,014.15-4,925.84-5,481.83-3,304.75
归属于母公司股东权益合计145,895.02148,269.11141,975.90141,173.82143,016.28
少数股东权益62,814.6252,989.6553,165.9351,976.2851,957.67
所有者权益(或股东权益)合计208,709.64201,258.77195,141.84193,150.11194,973.95
负债和所有者权益(或股东权益)总计641,508.09629,246.24631,765.33604,977.86607,102.05
下载全部历史数据到excel中 返回页顶