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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
航发科技(600391) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金20,389.4537,423.3962,058.3961,710.9824,309.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款246,408.19243,114.41190,238.89128,433.05252,728.53
应收票据27,932.3735,905.8232,002.6535,469.4526,926.13
应收账款218,475.82207,208.59158,236.2492,963.60225,802.40
应收款项融资----------
预付款项20,945.4618,942.0813,845.9415,679.3610,728.45
其他应收款(合计)778.44910.21587.60574.49359.25
应收利息----------
应收股利----------
其他应收款--910.21--574.49--
买入返售金融资产----------
存货341,625.15320,167.38337,786.76292,133.47316,753.29
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3,537.16375.263,260.621,390.74544.17
流动资产合计633,683.84620,932.74607,778.21499,922.09605,422.85
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)9,752.109,083.908,366.488,328.8021,487.92
在建工程--9,083.90--8,328.80--
工程物资----------
固定资产及清理(合计)177,518.09181,027.87183,877.68187,710.80171,298.90
固定资产净额--180,748.45--187,607.19--
固定资产清理--279.41--103.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产26,037.2929,096.2326,930.612,377.234,179.01
无形资产11,493.5811,700.2211,891.8312,086.0911,952.18
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,928.076,391.326,010.432,408.702,797.54
其他非流动资产5,393.063,678.811,264.38415.956,316.97
非流动资产合计236,122.19240,978.34238,341.41213,327.57218,032.51
资产总计869,806.03861,911.08846,119.61713,249.66823,455.36
流动负债
短期借款170,119.79165,118.39135,933.4530,799.84122,266.69
交易性金融负债----------
应付票据及应付账款320,034.11318,719.98334,760.21327,409.40339,413.49
应付票据46,728.6939,366.2188,718.79142,627.76103,781.10
应付账款273,305.42279,353.77246,041.42184,781.64235,632.39
预收款项7.7018.9818.9811.9811.98
应付手续费及佣金----------
应付职工薪酬6,750.106,658.666,468.136,466.316,080.85
应交税费667.811,828.01627.297,006.372,377.17
其他应付款(合计)3,313.433,414.283,103.314,015.543,528.21
应付利息----------
应付股利----------
其他应付款--3,414.28--4,015.54--
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3,166.6915,155.6815,216.6116,455.1612,014.92
其他流动负债252.68349.0778.284,468.4514,573.80
流动负债合计508,193.36515,552.98500,861.02402,883.85508,372.72
非流动负债
长期借款56,905.8942,611.6542,614.8242,814.9846,132.12
应付债券----------
租赁负债26,090.9529,179.2926,530.401,280.324,388.64
长期应付职工薪酬----------
长期应付款(合计)1,252.061,997.116,659.591,328.5126,843.92
长期应付款----------
专项应付款--1,997.11--1,328.51--
预计非流动负债387.43387.43387.43387.43297.12
递延所得税负债5,591.576,050.415,725.572,042.561,188.05
长期递延收益7,954.017,987.978,289.198,407.368,559.10
其他非流动负债880.00880.00880.00880.00880.00
非流动负债合计99,061.9189,093.8691,087.0057,141.1688,288.95
负债合计607,255.27604,646.84591,948.03460,025.01596,661.67
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102,660.00102,660.00102,660.00102,660.00102,602.67
减:库存股----------
其他综合收益----------
专项储备4,208.684,528.764,616.074,601.145,338.35
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16,896.2813,092.1111,346.7611,562.5210,065.18
归属于母公司股东权益合计164,480.77160,996.68159,338.65159,539.47158,722.02
少数股东权益98,069.9996,267.5594,832.9493,685.1868,071.67
所有者权益(或股东权益)合计262,550.76257,264.24254,171.59253,224.65226,793.69
负债和所有者权益(或股东权益)总计869,806.03861,911.08846,119.61713,249.66823,455.36
下载全部历史数据到excel中 返回页顶