中航沈飞

- 600760

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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  2014 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金806,176.941,557,229.39927,825.401,182,629.642,231,161.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,166,878.38942,383.14918,756.24851,202.68427,470.10
应收票据148,315.19230,011.3562,552.89675.61899.61
应收账款1,018,563.19712,371.79856,203.35850,527.07426,570.49
应收款项融资----------
预付款项814,575.64929,099.47874,932.37950,260.301,175,061.61
其他应收款(合计)7,588.197,569.641,834.712,025.042,208.87
应收利息----------
应收股利----------
其他应收款--7,569.64--2,025.04--
买入返售金融资产----------
存货705,464.871,164,971.70943,876.94987,483.291,066,465.04
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97,106.8258,616.5726,221.312,296.2211,816.37
流动资产合计4,043,516.794,659,869.913,838,280.263,976,768.114,915,145.67
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52.4851.9451.7051.1951.08
长期股权投资23,485.9823,633.9223,939.9823,678.487,646.96
投资性房地产15,695.6415,485.4018,439.3018,693.2818,947.55
在建工程(合计)120,642.01135,518.62133,986.50127,918.96126,817.98
在建工程--135,518.62--127,918.96--
工程物资----------
固定资产及清理(合计)467,584.80453,511.74395,552.01395,267.28399,985.48
固定资产净额--453,511.74--395,267.28--
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1,592.781,456.411,833.671,703.511,848.61
无形资产162,192.0797,465.6699,485.37100,326.34101,581.09
开发支出----------
商誉----------
长期待摊费用81.32102.27123.21144.16180.49
递延所得税资产36,463.7336,206.1227,353.1625,849.4730,125.69
其他非流动资产41,720.27101,445.6441,776.9542,583.7739,152.60
非流动资产合计889,509.14886,773.86765,686.42760,660.37731,443.88
资产总计4,933,025.925,546,643.774,603,966.684,737,428.485,646,589.55
流动负债
短期借款10,003.83--12,007.8112,007.815,000.00
交易性金融负债----------
应付票据及应付账款2,227,357.952,707,130.272,326,839.512,154,850.882,101,269.71
应付票据566,563.38652,711.70158,387.96311,107.05446,408.24
应付账款1,660,794.572,054,418.582,168,451.551,843,743.831,654,861.47
预收款项8.138.378.675.648.79
应付手续费及佣金----------
应付职工薪酬2,264.307,041.463,667.593,169.241,466.67
应交税费6,189.5628,200.6824,908.7125,902.3211,141.73
其他应付款(合计)47,666.3445,997.3641,868.3239,897.3040,131.32
应付利息----------
应付股利313.22313.22313.22313.22--
其他应付款--45,684.14--39,584.08--
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10,748.8011,095.461,095.86722.30499.62
其他流动负债87,502.9990,243.2369,784.3259,248.7699,968.70
流动负债合计2,919,085.573,560,304.962,944,686.763,209,686.684,106,644.71
非流动负债
长期借款----10,000.0010,000.0010,000.00
应付债券----------
租赁负债452.66244.01226.77740.291,298.45
长期应付职工薪酬62,469.2062,857.0165,093.3066,395.0666,802.41
长期应付款(合计)244,152.62293,610.8232,888.27-10,145.8211,472.18
长期应付款----------
专项应付款--293,610.82---10,145.82--
预计非流动负债----------
递延所得税负债1,139.871,052.551,125.491,012.291,075.25
长期递延收益2,646.682,813.733,033.332,945.243,164.84
其他非流动负债----------
非流动负债合计310,861.02360,578.11112,367.1670,947.0693,813.13
负债合计3,229,946.593,920,883.073,057,053.923,280,633.734,200,457.85
所有者权益
实收资本(或股本)275,569.95275,569.95275,569.95275,569.95196,052.63
资本公积506,427.15504,922.83503,449.00501,966.81554,869.45
减:库存股24,807.0224,807.0225,120.2425,120.24--
其他综合收益-14,651.73-13,228.17-10,806.12-9,506.76-10,650.78
专项储备4,161.802,886.683,748.683,019.882,321.73
盈余公积38,926.0538,926.0525,265.7525,265.7525,265.75
一般风险准备----------
未分配利润796,842.67725,230.78674,603.16587,480.31581,085.91
归属于母公司股东权益合计1,582,468.871,509,501.101,446,710.171,358,675.701,348,944.69
少数股东权益120,610.46116,259.59100,202.5998,119.0597,187.02
所有者权益(或股东权益)合计1,703,079.331,625,760.691,546,912.771,456,794.741,446,131.71
负债和所有者权益(或股东权益)总计4,933,025.925,546,643.774,603,966.684,737,428.485,646,589.55
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