中航重机

- 600765

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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 
中航重机(600765) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金521,256.65573,480.20492,515.74510,758.98506,505.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款788,789.34659,386.71723,671.39656,198.94608,690.83
应收票据235,894.47275,894.16233,291.68242,995.33243,892.87
应收账款552,894.87383,492.54490,379.71413,203.62364,797.95
应收款项融资22,699.0828,106.4311,592.4710,102.4820,659.33
预付款项17,406.5910,520.5024,810.6429,037.0138,845.31
其他应收款(合计)2,825.661,575.402,210.721,500.251,729.50
应收利息----------
应收股利----------
其他应收款--1,575.40--1,500.25--
买入返售金融资产----------
存货347,911.43331,563.45358,736.37319,542.74325,583.09
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1,478.841,083.577,142.387,452.7213,403.46
流动资产合计1,702,367.591,605,716.271,620,679.711,534,593.121,515,417.34
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747.61784.90821.98858.23893.65
长期股权投资86,104.1985,393.0578,336.6873,347.7872,915.43
投资性房地产1,079.001,094.491,109.971,125.461,156.87
在建工程(合计)74,569.9972,901.3571,655.8257,387.1838,156.61
在建工程--72,901.35--57,387.18--
工程物资----------
固定资产及清理(合计)241,723.07240,386.27228,831.01231,614.39234,779.13
固定资产净额--240,352.34--231,564.79--
固定资产清理--33.93--49.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,648.5512,027.1011,717.4910,872.2710,748.78
无形资产34,476.4730,153.9632,439.2632,759.1532,918.64
开发支出----------
商誉4,094.614,094.614,094.614,094.614,094.61
长期待摊费用463.71489.01245.36278.68312.00
递延所得税资产21,556.4520,193.8321,814.1820,716.7818,335.27
其他非流动资产36,655.7734,330.4217,969.3717,586.0315,769.74
非流动资产合计514,021.32502,750.88470,102.10451,706.91431,027.53
资产总计2,216,388.912,108,467.142,090,781.811,986,300.031,946,444.87
流动负债
短期借款30,405.0027,205.0033,985.0029,230.0035,240.00
交易性金融负债----------
应付票据及应付账款632,559.56585,713.31596,456.12503,173.89464,111.53
应付票据279,823.42309,572.29248,400.45213,977.09198,965.02
应付账款352,736.14276,141.02348,055.67289,196.80265,146.50
预收款项----5,468.70--4,600.10
应付手续费及佣金----------
应付职工薪酬11,377.0111,355.3410,098.549,440.649,255.20
应交税费11,249.8412,334.5016,421.1713,904.4414,060.93
其他应付款(合计)14,848.6015,502.6217,318.4716,451.4512,300.45
应付利息----------
应付股利90.2590.251,621.251,621.2530.08
其他应付款--15,412.37--14,830.20--
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199,844.86200,054.94151,136.8660,118.7211,574.12
其他流动负债46,880.5740,286.0022,494.1468,418.7468,816.30
流动负债合计1,018,477.62953,017.71905,190.76754,045.34679,287.82
非流动负债
长期借款43,573.0033,599.0085,796.81179,495.00212,506.60
应付债券----------
租赁负债7,653.497,837.539,460.938,838.528,515.21
长期应付职工薪酬----------
长期应付款(合计)30,755.8728,694.8617,360.0211,513.6031,330.04
长期应付款----------
专项应付款------11,513.60--
预计非流动负债153.06153.06------
递延所得税负债3,300.653,217.633,157.693,179.843,144.15
长期递延收益2,480.322,475.812,721.802,758.592,823.53
其他非流动负债----------
非流动负债合计87,916.3875,977.89118,497.24205,785.55258,319.52
负债合计1,106,394.001,028,995.601,023,688.01959,830.89937,607.34
所有者权益
实收资本(或股本)147,204.91147,204.91147,229.41147,229.41105,163.86
资本公积446,137.48445,231.67445,415.80445,277.59487,204.93
减:库存股2,712.342,712.344,187.054,187.054,187.05
其他综合收益-139.71-139.71------
专项储备3,603.572,817.243,987.094,109.583,716.45
盈余公积20,987.1720,987.1715,939.1315,939.1315,939.13
一般风险准备----------
未分配利润452,945.26425,887.25402,488.52366,953.64349,600.42
归属于母公司股东权益合计1,068,026.341,039,276.181,010,872.90975,322.30957,437.74
少数股东权益41,968.5740,195.3656,220.9051,146.8451,399.78
所有者权益(或股东权益)合计1,109,994.911,079,471.541,067,093.801,026,469.141,008,837.53
负债和所有者权益(或股东权益)总计2,216,388.912,108,467.142,090,781.811,986,300.031,946,444.87
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