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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航产融(600705) 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5,815,249.825,432,453.437,744,649.1413,185,044.415,154,815.69
交易性金融资产5,590,846.825,491,952.545,484,849.035,394,691.195,096,930.81
衍生金融资产13,980.2812,089.0817,364.9214,125.0623,498.65
应收票据及应收账款16,423.8123,902.8232,680.1321,106.6363,126.66
应收票据243.443,451.701,005.00840.00388.21
应收账款16,180.3720,451.1131,675.1320,266.6362,738.45
应收款项融资----------
预付款项12,695.769,898.4710,743.146,705.7013,749.85
其他应收款(合计)73,599.9578,798.59149,065.4288,062.44290,372.57
应收利息----------
应收股利191.376,568.27--20,000.00--
其他应收款--72,230.32--68,062.44--
买入返售金融资产144,615.6053,154.7651,033.46324,087.9284,705.26
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产12,407,683.6113,205,623.638,979,342.8411,140,374.8511,198,913.39
待摊费用----------
待处理流动资产损益----------
其他流动资产1,201,838.981,292,459.443,627,270.171,702,281.131,501,358.21
流动资产合计25,400,297.7925,724,791.8126,215,666.4532,051,261.9323,588,378.84
非流动资产
发放贷款及垫款2,981,695.702,977,889.643,201,648.612,857,841.642,982,857.24
可供出售金融资产----------
持有至到期投资63,325.5187,509.35119,230.5588,721.39107,835.70
长期应收款7,906,075.338,346,568.798,171,194.588,232,371.148,436,744.50
长期股权投资675,233.85674,774.75669,139.00718,838.50840,952.71
投资性房地产217,513.90219,275.19220,406.82222,697.56224,936.38
在建工程(合计)9,665.588,154.266,832.672,982.5370,986.58
在建工程--8,154.26--2,982.53--
工程物资----------
固定资产及清理(合计)2,376,196.822,478,244.992,522,155.612,383,811.732,258,312.87
固定资产净额--2,478,244.99--2,383,811.73--
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322,180.06330,173.42334,319.36337,311.20348,431.22
无形资产19,775.4319,342.1918,800.5919,591.9420,313.98
开发支出1,484.721,447.051,313.631,313.63--
商誉----------
长期待摊费用1,947.361,787.642,107.262,275.312,240.70
递延所得税资产393,270.23373,963.19374,671.69368,068.88326,824.40
其他非流动资产314,466.21252,611.92394,757.35294,054.18243,527.20
非流动资产合计18,839,046.2519,267,299.4419,201,165.7518,598,813.1918,510,740.72
资产总计44,239,344.0444,992,091.2545,416,832.1950,650,075.1242,099,119.56
流动负债
短期借款4,223,124.724,392,219.732,714,473.203,745,582.144,350,772.06
交易性金融负债--------561.59
应付票据及应付账款142,803.13122,047.0574,528.1045,953.96120,606.99
应付票据81,875.36100,193.7853,150.8026,271.20107,714.21
应付账款60,927.7721,853.2821,377.3019,682.7612,892.77
预收款项68,152.14118,703.77242,351.20102,465.2399,822.58
应付手续费及佣金----------
应付职工薪酬17,258.2314,862.057,480.6410,457.576,109.64
应交税费58,741.6165,080.2265,484.4982,390.1568,159.64
其他应付款(合计)246,630.78277,252.771,361,794.13239,825.97403,104.59
应付利息10.5010.50--10.50--
应付股利18,408.3924,475.05--18,009.90--
其他应付款--252,767.21--221,805.57--
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3,939,182.394,359,499.213,331,728.773,677,956.953,605,270.22
其他流动负债1,366,410.451,120,991.851,148,953.201,232,399.701,348,008.66
流动负债合计26,842,169.7527,456,358.3326,684,262.8732,823,680.9224,936,826.64
非流动负债
长期借款4,930,813.765,118,043.255,169,375.125,144,894.004,348,876.38
应付债券4,583,288.294,728,823.255,812,889.114,704,945.324,502,745.05
租赁负债246,001.50221,372.62281,515.58235,394.51490,935.13
长期应付职工薪酬----------
长期应付款(合计)574,366.31552,172.74563,684.73555,273.05614,736.31
长期应付款--552,103.87--555,204.18--
专项应付款--68.87--68.87--
预计非流动负债----------
递延所得税负债210,638.47184,597.06178,538.47178,360.23166,877.68
长期递延收益2,384.302,394.352,441.902,451.952,731.50
其他非流动负债269,390.04237,337.57259,035.48417,900.21270,807.21
非流动负债合计10,816,882.6711,044,740.8412,267,480.4011,239,219.2810,397,709.27
负债合计37,659,052.4238,501,099.1738,951,743.2644,062,900.1935,334,535.91
所有者权益
实收资本(或股本)882,489.43882,489.43882,489.43882,489.43882,489.43
资本公积552,784.01553,315.42553,663.84553,663.84550,553.31
减:库存股12,872.9412,872.9412,872.9412,872.9412,872.94
其他综合收益347,390.47312,367.92279,941.23299,807.65301,219.13
专项储备----------
盈余公积100,933.17100,933.17100,933.17100,933.17101,597.30
一般风险准备263,044.86262,854.36262,674.68262,547.10256,774.49
未分配利润1,606,143.651,572,250.371,519,572.941,554,943.931,611,715.10
归属于母公司股东权益合计3,889,700.393,821,125.463,736,190.093,791,299.923,991,051.28
少数股东权益2,690,591.222,669,866.622,728,898.842,795,875.012,773,532.38
所有者权益(或股东权益)合计6,580,291.616,490,992.086,465,088.936,587,174.926,764,583.66
负债和所有者权益(或股东权益)总计44,239,344.0444,992,091.2545,416,832.1950,650,075.1242,099,119.56
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