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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中航产融(600705) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金5,610,077.007,372,087.0714,152,677.715,333,894.308,622,047.00
交易性金融资产5,022,716.134,807,092.484,573,218.074,450,956.744,139,871.57
衍生金融资产20,238.1122,607.0022,945.36----
应收票据及应收账款49,408.9339,074.8429,538.9541,371.6344,434.56
应收票据1,146.761,966.573,036.991,253.061,580.57
应收账款48,262.1737,108.2726,501.9640,118.5742,853.98
应收款项融资----------
预付款项10,801.6415,888.758,978.3420,925.9914,664.73
其他应收款(合计)126,470.01140,050.4884,362.55265,123.94144,364.38
应收利息----------
应收股利5,947.26------6,198.88
其他应收款120,522.75--84,362.55--138,165.51
买入返售金融资产95,092.46476,497.59186,833.11285,330.36816,787.71
存货----11.94505.00343.53
划分为持有待售的资产----------
一年内到期的非流动资产11,100,146.4312,709,073.5910,438,766.4110,872,377.179,584,097.80
待摊费用----------
待处理流动资产损益----------
其他流动资产1,457,154.051,544,241.281,746,600.731,056,123.461,467,926.57
流动资产合计23,639,692.3327,257,523.6331,404,311.1222,454,631.3024,933,066.19
非流动资产
发放贷款及垫款2,658,104.801,892,270.821,548,221.311,338,589.511,461,586.51
可供出售金融资产----------
持有至到期投资93,709.67102,208.5193,865.4382.40--
长期应收款8,932,805.848,832,982.689,107,698.419,215,579.339,598,713.64
长期股权投资798,241.78778,442.66763,085.39702,606.82681,650.36
投资性房地产226,924.34228,158.75230,505.76226,961.94230,514.97
在建工程(合计)26,738.3253,271.3523,571.71153,953.65155,813.32
在建工程26,738.32--23,571.71--155,813.32
工程物资----------
固定资产及清理(合计)2,054,893.991,925,350.751,909,274.081,818,652.021,790,603.47
固定资产净额2,054,893.99--1,909,274.08--1,790,603.47
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产356,860.63349,418.15353,343.04363,983.62347,847.01
无形资产18,939.0717,680.5618,044.7715,604.3215,673.19
开发支出----------
商誉------1,006.391,006.39
长期待摊费用2,307.632,608.672,909.652,931.272,850.99
递延所得税资产315,908.01317,369.70308,471.57221,834.80229,245.47
其他非流动资产260,806.14210,532.61245,758.63347,354.71336,782.18
非流动资产合计18,567,717.6617,580,768.8617,454,202.6017,230,915.9817,941,884.63
资产总计42,207,409.9944,838,292.4948,858,513.7239,685,547.2842,874,950.82
流动负债
短期借款4,492,694.905,459,608.074,939,545.041,854,012.931,812,616.62
交易性金融负债----------
应付票据及应付账款164,245.48151,909.18115,573.92183,229.84180,425.27
应付票据143,218.29121,242.8085,146.00138,770.00136,142.00
应付账款21,027.1930,666.3830,427.9244,459.8444,283.27
预收款项74,883.3491,735.9779,727.63122,555.30159,416.29
应付手续费及佣金----------
应付职工薪酬15,859.0215,829.917,715.9215,872.3911,832.34
应交税费79,301.35131,644.59106,511.58101,165.31110,319.77
其他应付款(合计)349,488.07322,780.54448,708.723,676,669.533,766,475.31
应付利息10.50--10.50----
应付股利17,887.09--17,760.3118,131.88123,226.60
其他应付款331,590.48--430,937.91--3,643,248.71
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2,974,528.822,828,060.893,037,297.692,382,623.633,137,868.70
其他流动负债1,328,844.76921,667.191,019,495.36944,937.781,106,845.74
流动负债合计24,557,544.6327,414,620.5131,795,751.1421,711,688.5525,771,495.40
非流动负债
长期借款4,946,814.774,181,090.624,243,541.164,350,340.304,345,529.84
应付债券4,589,372.714,654,337.454,431,452.084,895,654.424,375,247.63
租赁负债241,173.38611,073.69474,229.14501,512.07336,559.97
长期应付职工薪酬----------
长期应付款(合计)534,814.73585,275.21520,209.40676,072.49553,205.06
长期应付款534,745.86--520,140.54--553,189.96
专项应付款68.87--68.87--15.09
预计非流动负债----------
递延所得税负债189,886.11192,263.08176,728.87165,602.01191,021.75
长期递延收益2,731.502,731.502,731.502,769.002,769.00
其他非流动负债250,785.31260,329.09405,335.10281,561.88273,417.96
非流动负债合计10,755,578.5210,487,100.6510,254,227.2410,873,512.1810,077,751.22
负债合计35,313,123.1537,901,721.1642,049,978.3832,585,200.7235,849,246.61
所有者权益
实收资本(或股本)882,489.43883,069.20883,069.20883,069.20891,997.46
资本公积550,552.15551,467.95553,534.04551,945.85593,017.87
减:库存股12,872.9414,365.8618,097.8618,097.8668,098.14
其他综合收益353,287.22342,358.90326,776.37261,621.74308,079.85
专项储备----------
盈余公积101,597.30100,933.17100,933.1797,462.9889,736.36
一般风险准备256,613.72256,506.10256,403.56237,617.27237,447.63
未分配利润1,665,545.301,606,826.571,586,457.761,710,279.421,661,967.03
归属于母公司股东权益合计4,096,787.664,026,371.513,988,651.704,023,474.074,013,723.53
少数股东权益2,797,499.182,910,199.812,819,883.643,076,872.483,011,980.67
所有者权益(或股东权益)合计6,894,286.846,936,571.336,808,535.347,100,346.557,025,704.20
负债和所有者权益(或股东权益)总计42,207,409.9944,838,292.4948,858,513.7239,685,547.2842,874,950.82
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