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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,298,577.021,900,001.282,162,107.091,914,386.054,085,164.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款482,901.73413,707.32362,150.91369,164.61343,200.98
应收票据851.331,466.302,023.59951.55861.72
应收账款482,050.40412,241.02360,127.32368,213.06342,339.26
应收款项融资----------
预付款项1,891,501.362,145,777.412,167,600.862,422,902.10967,685.65
其他应收款(合计)9,450.079,588.139,455.6013,109.2612,449.42
应收利息----------
应收股利----------
其他应收款9,450.07--9,455.60--12,449.42
买入返售金融资产----------
存货664,022.17806,783.70878,973.50656,815.22522,722.70
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452.121,655.826,955.361,665.342,360.85
流动资产合计4,476,418.295,308,727.005,628,594.295,620,278.655,995,962.73
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51.6951.1650.6548.7948.79
长期股权投资7,607.90----15,029.6315,054.27
投资性房地产18,355.1618,305.7118,534.7518,763.2318,991.71
在建工程(合计)125,438.68100,629.0993,284.9590,277.3499,077.43
在建工程125,438.68--93,284.95--99,077.43
工程物资----------
固定资产及清理(合计)375,382.78367,795.94378,547.56371,784.44361,905.84
固定资产净额375,382.78--378,547.56--361,905.84
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1,300.071,035.401,074.381,096.161,166.92
无形资产102,017.0091,928.6793,037.9993,631.7993,941.04
开发支出----------
商誉----------
长期待摊费用297.74390.09435.70429.79511.75
递延所得税资产30,132.2526,599.5925,223.0426,098.7723,353.84
其他非流动资产29,155.6030,053.9834,158.1028,934.9211,942.54
非流动资产合计694,845.21641,895.97649,453.45651,201.20631,100.47
资产总计5,171,263.505,950,622.976,278,047.746,271,479.856,627,063.20
流动负债
短期借款20,000.00--------
交易性金融负债----------
应付票据及应付账款1,633,387.521,414,745.921,181,560.411,752,478.691,489,185.04
应付票据8,497.1140,710.06211,487.9972,204.81142,396.72
应付账款1,624,890.411,374,035.86970,072.421,680,273.881,346,788.32
预收款项7.247.075.27----
应付手续费及佣金----------
应付职工薪酬1,609.6761.095,237.2172.3477.20
应交税费9,190.146,620.875,430.339,337.6810,991.70
其他应付款(合计)16,306.7416,003.8415,917.0833,477.3630,512.78
应付利息15.88--------
应付股利564.6150.2050.2011,845.3382.06
其他应付款15,726.25--15,866.88--30,430.72
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685.06144.92242.89134.58220.55
其他流动负债87,748.9679,147.4573,236.7983,499.3177,389.76
流动负债合计3,829,598.134,561,898.274,935,121.954,995,237.525,382,115.12
非流动负债
长期借款----------
应付债券----------
租赁负债562.13696.91645.81763.63723.64
长期应付职工薪酬67,268.7357,019.4057,137.3060,865.4460,864.20
长期应付款(合计)10,041.8246,191.8352,300.6615,156.8827,908.65
长期应付款----------
专项应付款10,041.82--52,300.66--27,908.65
预计非流动负债----------
递延所得税负债384.56305.84305.84302.36302.36
长期递延收益3,523.662,321.612,520.991,419.981,548.34
其他非流动负债----------
非流动负债合计81,780.89106,535.59112,910.5978,508.2891,347.20
负债合计3,911,379.024,668,433.855,048,032.555,073,745.805,473,462.31
所有者权益
实收资本(或股本)196,052.63196,054.50196,054.50196,054.50196,054.50
资本公积554,747.19553,950.18553,866.38554,766.03554,359.58
减:库存股2,190.212,386.182,386.184,654.814,667.33
其他综合收益-6,487.42-6,039.57-6,039.57-6,382.89-6,382.89
专项储备3,058.972,174.461,179.672,908.872,574.79
盈余公积22,182.7622,182.7622,182.7613,458.9413,458.94
一般风险准备----------
未分配利润401,371.97427,529.68376,394.72360,960.66322,243.76
归属于母公司股东权益合计1,168,735.891,193,465.831,141,252.271,117,111.301,077,641.36
少数股东权益91,148.5988,723.2988,762.9380,622.7475,959.52
所有者权益(或股东权益)合计1,259,884.481,282,189.121,230,015.201,197,734.051,153,600.88
负债和所有者权益(或股东权益)总计5,171,263.505,950,622.976,278,047.746,271,479.856,627,063.20
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