中航产融

- 600705

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航产融(600705) 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4,837,141.9713,095,444.665,055,622.5614,038,132.527,931,879.91
交易性金融资产4,088,269.003,563,697.063,889,432.593,652,372.844,147,962.28
衍生金融资产49.21--------
应收票据及应收账款63,215.8144,546.0953,898.5636,351.3636,692.75
应收票据1,708.133,860.904,081.373,363.062,952.59
应收账款61,507.6840,685.1949,817.1932,988.3033,740.15
应收款项融资----------
预付款项11,758.509,350.7014,860.287,456.974,369.00
其他应收款(合计)140,692.2753,914.59181,897.87159,065.4341,076.66
应收利息----------
应收股利----24.9380.8625.19
其他应收款--53,914.59--158,984.56--
买入返售金融资产188,819.61133,760.42133,286.05193,658.94188,717.45
存货461.88311.331,061.41690.521,000.00
划分为持有待售的资产----------
一年内到期的非流动资产13,121,665.2310,016,002.866,472,721.996,216,669.455,706,565.23
待摊费用----------
待处理流动资产损益----------
其他流动资产1,585,005.141,567,736.521,632,564.451,658,399.011,758,217.35
流动资产合计24,195,072.8928,623,350.3117,586,737.4526,065,701.4219,948,243.42
非流动资产
发放贷款及垫款1,436,949.461,409,101.001,387,021.511,226,219.101,199,913.35
可供出售金融资产----------
持有至到期投资----------
长期应收款9,338,111.659,115,879.949,526,210.179,362,590.008,926,774.68
长期股权投资673,052.40657,433.52640,869.33485,880.08459,096.96
投资性房地产231,057.33232,615.77218,648.78220,398.91221,306.67
在建工程(合计)153,140.56148,066.51182,535.17191,882.60190,596.74
在建工程--148,066.51--191,882.60--
工程物资----------
固定资产及清理(合计)1,662,737.061,729,062.811,650,292.141,599,388.231,880,037.92
固定资产净额--1,729,062.81--1,599,387.50--
固定资产清理------0.73--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产337,298.33343,257.60347,195.58351,999.0220,656.16
无形资产15,375.0415,447.688,444.848,146.938,462.05
开发支出----------
商誉1,006.391,006.391,006.391,006.391,006.39
长期待摊费用3,263.433,634.053,527.063,525.913,964.76
递延所得税资产220,931.23224,665.80167,160.21174,799.34171,937.81
其他非流动资产318,944.51237,807.48232,502.04233,574.15275,866.95
非流动资产合计17,096,419.2617,069,762.2522,145,782.2021,597,045.7016,620,600.03
资产总计41,291,492.1545,693,112.5639,732,519.6447,662,747.1336,568,843.45
流动负债
短期借款5,214,594.254,942,376.274,476,004.423,509,735.593,388,865.36
交易性金融负债--1,214.96--5,717.2111,378.85
应付票据及应付账款127,796.22109,602.8765,288.8943,715.2550,385.13
应付票据103,816.0050,875.0038,357.0028,050.0034,200.00
应付账款23,980.2258,727.8726,931.8915,665.2516,185.13
预收款项143,242.2298,126.8599,581.7262,016.0768,683.55
应付手续费及佣金----------
应付职工薪酬8,823.0917,546.146,570.3418,666.429,083.09
应交税费104,072.53160,815.13154,419.96109,846.04120,858.78
其他应付款(合计)524,247.58403,855.53430,037.07479,486.58403,686.67
应付利息------916.8477.14
应付股利--17,631.3247,960.72108,729.1117,262.49
其他应付款--386,224.21--369,840.62--
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3,402,567.803,598,686.733,285,737.883,868,596.382,802,690.02
其他流动负债950,925.38960,169.411,232,755.751,909,054.361,282,649.54
流动负债合计24,105,839.0229,522,658.9922,749,697.7131,792,723.1419,712,452.74
非流动负债
长期借款4,384,298.173,862,198.824,207,599.914,552,721.594,416,347.27
应付债券3,785,709.183,793,867.073,437,154.862,753,860.943,548,798.66
租赁负债508,625.38324,666.91441,798.02272,869.5820,752.22
长期应付职工薪酬----------
长期应付款(合计)720,000.84560,309.16753,992.24633,673.491,130,572.10
长期应付款--560,294.07--633,658.40--
专项应付款--15.09--15.09--
预计非流动负债----------
递延所得税负债190,126.30246,190.61197,415.32172,957.32169,956.72
长期递延收益2,137.502,806.502,212.502,212.502,212.50
其他非流动负债645,619.04387,190.041,159,293.781,106,693.611,259,625.85
非流动负债合计10,236,516.409,177,229.1110,199,466.659,494,989.0410,548,265.33
负债合计34,342,355.4238,699,888.1032,949,164.3641,287,712.1830,260,718.07
所有者权益
实收资本(或股本)891,997.46891,997.46891,997.46891,997.46891,997.46
资本公积589,835.72593,017.87599,312.92604,958.69604,962.16
减:库存股68,098.1468,098.1468,098.1468,098.1468,098.14
其他综合收益273,822.82457,327.56372,695.19304,985.57290,963.49
专项储备----------
盈余公积89,177.3389,092.5960,922.1260,922.1260,922.12
一般风险准备237,324.88237,066.13182,883.93182,883.93182,679.15
未分配利润1,666,441.521,657,854.661,581,926.851,400,479.461,402,719.68
归属于母公司股东权益合计3,980,077.064,157,833.604,170,862.023,927,350.783,915,367.61
少数股东权益2,969,059.672,835,390.862,612,493.272,447,684.172,392,757.77
所有者权益(或股东权益)合计6,949,136.736,993,224.466,783,355.286,375,034.956,308,125.38
负债和所有者权益(或股东权益)总计41,291,492.1545,693,112.5639,732,519.6447,662,747.1336,568,843.45
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