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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金927,825.401,182,629.642,231,161.992,249,815.06811,021.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款918,756.24851,202.68427,470.10348,791.13547,540.87
应收票据62,552.89675.61899.611,401.06833.76
应收账款856,203.35850,527.07426,570.49347,390.07546,707.11
应收款项融资----------
预付款项874,932.37950,260.301,175,061.611,324,191.341,669,857.01
其他应收款(合计)1,834.712,025.042,208.871,522.869,254.82
应收利息----------
应收股利----------
其他应收款--2,025.04--1,522.86--
买入返售金融资产----------
存货943,876.94987,483.291,066,465.041,217,248.451,001,215.83
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26,221.312,296.2211,816.373,673.175,572.85
流动资产合计3,838,280.263,976,768.114,915,145.675,146,336.864,247,595.27
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51.7051.1951.0850.5552.21
长期股权投资23,939.9823,678.487,646.967,630.997,594.27
投资性房地产18,439.3018,693.2818,947.5519,212.1518,119.29
在建工程(合计)133,986.50127,918.96126,817.98126,770.74136,480.37
在建工程--127,918.96--126,770.74--
工程物资----------
固定资产及清理(合计)395,552.01395,267.28399,985.48408,438.67391,772.95
固定资产净额--395,267.28--408,438.67--
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1,833.671,703.511,848.611,146.011,115.51
无形资产99,485.37100,326.34101,581.09103,069.77104,070.46
开发支出----------
商誉----------
长期待摊费用123.21144.16180.49222.77259.49
递延所得税资产27,353.1625,849.4730,125.6928,605.9530,901.90
其他非流动资产41,776.9542,583.7739,152.6032,639.2926,406.48
非流动资产合计765,686.42760,660.37731,443.88732,893.22721,879.28
资产总计4,603,966.684,737,428.485,646,589.555,879,230.084,969,474.55
流动负债
短期借款12,007.8112,007.815,000.001,000.0029,000.00
交易性金融负债----------
应付票据及应付账款2,326,839.512,154,850.882,101,269.711,922,728.142,097,923.02
应付票据158,387.96311,107.05446,408.24445,695.2111,724.30
应付账款2,168,451.551,843,743.831,654,861.471,477,032.922,086,198.72
预收款项8.675.648.794.247.54
应付手续费及佣金----------
应付职工薪酬3,667.593,169.241,466.677,326.551,315.06
应交税费24,908.7125,902.3211,141.73144,700.6913,234.58
其他应付款(合计)41,868.3239,897.3040,131.3215,221.6516,876.99
应付利息--------26.44
应付股利313.22313.22----564.61
其他应付款--39,584.08--15,221.65--
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1,095.86722.30499.62533.46502.78
其他流动负债69,784.3259,248.7699,968.7092,616.2693,797.30
流动负债合计2,944,686.763,209,686.684,106,644.714,395,034.333,577,500.21
非流动负债
长期借款10,000.0010,000.0010,000.0010,000.00--
应付债券----------
租赁负债226.77740.291,298.45458.90566.50
长期应付职工薪酬65,093.3066,395.0666,802.4167,412.5266,819.55
长期应付款(合计)32,888.27-10,145.8211,472.1820,839.27-6,653.92
长期应付款----------
专项应付款---10,145.82--20,839.27--
预计非流动负债----------
递延所得税负债1,125.491,012.291,075.25764.06363.14
长期递延收益3,033.332,945.243,164.843,384.453,304.05
其他非流动负债----------
非流动负债合计112,367.1670,947.0693,813.13102,859.2064,399.32
负债合计3,057,053.923,280,633.734,200,457.854,497,893.533,641,899.53
所有者权益
实收资本(或股本)275,569.95275,569.95196,052.63196,052.63196,052.63
资本公积503,449.00501,966.81554,869.45554,858.46554,830.64
减:库存股25,120.2425,120.24----2,190.21
其他综合收益-10,806.12-9,506.76-10,650.78-10,650.78-6,487.42
专项储备3,748.683,019.882,321.731,300.853,834.57
盈余公积25,265.7525,265.7525,265.7525,265.7522,182.76
一般风险准备----------
未分配利润674,603.16587,480.31581,085.91516,907.94463,531.81
归属于母公司股东权益合计1,446,710.171,358,675.701,348,944.691,283,734.851,231,754.77
少数股东权益100,202.5998,119.0597,187.0297,601.7095,820.24
所有者权益(或股东权益)合计1,546,912.771,456,794.741,446,131.711,381,336.551,327,575.01
负债和所有者权益(或股东权益)总计4,603,966.684,737,428.485,646,589.555,879,230.084,969,474.55
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