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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中航重机(600765) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金462,374.31546,458.67400,017.95398,447.80479,911.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,159,148.781,078,067.891,020,639.281,019,751.80960,698.11
应收票据243,444.26243,299.72141,286.74206,637.73267,160.89
应收账款915,704.51834,768.17879,352.54813,114.07693,537.22
应收款项融资10,614.9813,051.828,560.885,907.5812,026.68
预付款项10,387.148,318.2026,360.2213,149.7512,670.22
其他应收款(合计)4,691.824,514.823,550.264,663.372,918.55
应收利息----------
应收股利----------
其他应收款--4,514.82--4,663.37--
买入返售金融资产----------
存货558,727.54497,721.61458,062.85384,137.80357,714.99
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10,534.6813,165.837,290.753,846.991,349.77
流动资产合计2,216,479.252,161,298.841,924,482.191,829,905.081,827,289.43
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----------
长期股权投资70,525.6771,171.9489,378.2489,338.2988,674.96
投资性房地产2,114.022,155.102,196.072,253.661,017.04
在建工程(合计)71,796.9967,119.5054,691.7888,730.7579,194.67
在建工程--67,119.50--88,730.75--
工程物资----------
固定资产及清理(合计)596,439.27605,380.56523,207.03472,977.68465,307.73
固定资产净额--605,274.44--472,937.74--
固定资产清理--106.13--39.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,608.1812,062.6610,304.269,925.909,928.80
无形资产61,055.2661,317.8750,631.5150,950.0052,148.21
开发支出298.63266.23150.01----
商誉6,895.396,895.396,895.396,895.396,895.39
长期待摊费用1,082.161,156.36584.90596.281,571.88
递延所得税资产21,275.0920,088.9624,675.0924,318.5923,907.40
其他非流动资产20,953.2822,944.0919,416.8721,342.5728,580.42
非流动资产合计864,676.37871,195.86782,751.22767,954.36757,834.32
资产总计3,081,155.623,032,494.702,707,233.412,597,859.442,585,123.75
流动负债
短期借款132,365.78111,056.36107,528.10118,244.76110,969.12
交易性金融负债----------
应付票据及应付账款893,658.95821,824.86786,385.60732,295.00710,729.69
应付票据175,247.69162,313.56127,090.98127,454.03128,349.78
应付账款718,411.26659,511.30659,294.62604,840.96582,379.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,261.6410,472.528,950.999,140.058,492.94
应交税费9,886.8411,511.7916,859.7417,051.3118,296.17
其他应付款(合计)62,183.8550,726.0367,228.7797,526.3775,433.96
应付利息----------
应付股利527.35527.35527.35527.35181.19
其他应付款--50,198.67--96,999.02--
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55,771.7739,563.7521,619.1922,001.4721,342.66
其他流动负债60,083.9198,242.1755,977.5752,670.4361,408.18
流动负债合计1,253,060.621,189,283.371,083,058.761,071,632.421,055,669.57
非流动负债
长期借款158,256.10196,784.41259,345.74191,701.36193,974.00
应付债券----------
租赁负债7,166.827,649.187,747.857,494.097,762.05
长期应付职工薪酬----------
长期应付款(合计)22,668.5026,691.1332,840.8737,695.8939,869.86
长期应付款--14,549.73--3,500.00--
专项应付款--12,141.40--34,195.89--
预计非流动负债----------
递延所得税负债8,964.779,065.898,663.868,322.708,207.96
长期递延收益15,239.2914,036.505,574.545,786.224,400.91
其他非流动负债----------
非流动负债合计212,295.48254,227.11314,172.86251,000.26254,214.78
负债合计1,465,356.101,443,510.481,397,231.621,322,632.681,309,884.35
所有者权益
实收资本(或股本)157,549.22157,549.22148,154.58148,154.58148,154.58
资本公积674,682.19674,275.75463,732.25459,573.59459,071.68
减:库存股14,588.0414,588.041,057.041,057.041,057.04
其他综合收益-368.69-364.64-379.18-374.80-389.60
专项储备3,697.502,975.904,438.744,277.303,707.66
盈余公积30,966.1930,966.1925,766.4525,766.4525,766.45
一般风险准备----------
未分配利润566,597.17546,816.23590,877.11561,853.76561,581.15
归属于母公司股东权益合计1,418,535.541,397,630.601,231,532.911,198,193.831,196,834.87
少数股东权益197,263.98191,353.6178,468.8877,032.9378,404.52
所有者权益(或股东权益)合计1,615,799.521,588,984.221,310,001.791,275,226.761,275,239.40
负债和所有者权益(或股东权益)总计3,081,155.623,032,494.702,707,233.412,597,859.442,585,123.75
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