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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航发科技(600391) 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14,011.3930,334.6120,389.4537,423.3962,058.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款228,063.42234,367.02246,408.19243,114.41190,238.89
应收票据26,779.0229,322.9827,932.3735,905.8232,002.65
应收账款201,284.39205,044.04218,475.82207,208.59158,236.24
应收款项融资----------
预付款项21,515.9123,514.9420,945.4618,942.0813,845.94
其他应收款(合计)389.00451.37778.44910.21587.60
应收利息----------
应收股利----------
其他应收款--451.37--910.21--
买入返售金融资产----------
存货325,704.55290,645.51341,625.15320,167.38337,786.76
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1,545.032,904.873,537.16375.263,260.62
流动资产合计591,229.31582,218.31633,683.84620,932.74607,778.21
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----------
投资性房地产2,413.592,434.58------
在建工程(合计)12,362.6810,436.199,752.109,083.908,366.48
在建工程--10,436.19--9,083.90--
工程物资----------
固定资产及清理(合计)172,897.59176,496.84177,518.09181,027.87183,877.68
固定资产净额--176,495.94--180,748.45--
固定资产清理--0.91--279.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,727.9123,846.5226,037.2929,096.2326,930.61
无形资产11,743.2211,929.5511,493.5811,700.2211,891.83
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,191.075,685.415,928.076,391.326,010.43
其他非流动资产5,897.096,657.225,393.063,678.811,264.38
非流动资产合计231,233.15237,486.31236,122.19240,978.34238,341.41
资产总计822,462.45819,704.63869,806.03861,911.08846,119.61
流动负债
短期借款128,276.84142,983.02170,119.79165,118.39135,933.45
交易性金融负债----------
应付票据及应付账款315,874.27296,146.97320,034.11318,719.98334,760.21
应付票据33,841.1740,525.6746,728.6939,366.2188,718.79
应付账款282,033.09255,621.30273,305.42279,353.77246,041.42
预收款项7.707.707.7018.9818.98
应付手续费及佣金----------
应付职工薪酬7,001.977,049.246,750.106,658.666,468.13
应交税费1,772.131,756.60667.811,828.01627.29
其他应付款(合计)3,312.593,212.123,313.433,414.283,103.31
应付利息----------
应付股利----------
其他应付款--3,212.12--3,414.28--
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55,567.4614,080.413,166.6915,155.6815,216.61
其他流动负债120.65188.29252.68349.0778.28
流动负债合计514,192.17468,711.94508,193.36515,552.98500,861.02
非流动负债
长期借款17,170.0059,170.0056,905.8942,611.6542,614.82
应付债券----------
租赁负债7,962.1710,945.0926,090.9529,179.2926,530.40
长期应付职工薪酬----------
长期应付款(合计)2,059.062,063.091,252.061,997.116,659.59
长期应付款----------
专项应付款--2,063.09--1,997.11--
预计非流动负债349.75349.75387.43387.43387.43
递延所得税负债4,954.495,422.285,591.576,050.415,725.57
长期递延收益7,082.677,070.487,954.017,987.978,289.19
其他非流动负债880.00880.00880.00880.00880.00
非流动负债合计40,458.1485,900.6999,061.9189,093.8691,087.00
负债合计554,650.32554,612.63607,255.27604,646.84591,948.03
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102,660.00102,660.00102,660.00102,660.00102,660.00
减:库存股----------
其他综合收益----------
专项储备4,350.454,061.104,208.684,528.764,616.07
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18,798.5918,441.7416,896.2813,092.1111,346.76
归属于母公司股东权益合计166,524.85165,878.65164,480.77160,996.68159,338.65
少数股东权益101,287.2899,213.3498,069.9996,267.5594,832.94
所有者权益(或股东权益)合计267,812.14265,091.99262,550.76257,264.24254,171.59
负债和所有者权益(或股东权益)总计822,462.45819,704.63869,806.03861,911.08846,119.61
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