航发动力

- 600893

-

-  -

-
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 
航发动力(600893) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金649,087.45480,160.60613,532.871,590,677.59516,620.84
交易性金融资产--660,000.001,130,000.00630,000.00980,000.00
衍生金融资产----------
应收票据及应收账款2,727,142.342,474,264.261,912,547.941,664,069.731,889,263.97
应收票据356,920.15308,419.02268,014.03369,526.6171,757.67
应收账款2,370,222.192,165,845.241,644,533.911,294,543.131,817,506.30
应收款项融资----------
预付款项401,411.63330,251.12270,272.48275,304.75298,757.76
其他应收款(合计)12,980.3111,384.5910,685.1612,668.709,973.19
应收利息----------
应收股利338.38------249.33
其他应收款--11,384.59--12,668.70--
买入返售金融资产----------
存货2,908,711.522,605,450.902,417,331.472,051,530.342,647,539.89
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37,209.6427,481.4817,064.236,069.026,765.09
流动资产合计6,736,542.886,588,992.966,371,434.146,230,320.136,348,920.74
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237,402.06234,028.29231,239.50227,535.74182,170.86
投资性房地产34,834.854,461.514,533.644,605.774,677.89
在建工程(合计)249,953.47284,696.98292,389.98283,304.99273,853.10
在建工程--284,527.05--283,304.99--
工程物资--169.92------
固定资产及清理(合计)1,910,556.561,877,298.651,849,017.771,854,295.871,781,261.93
固定资产净额--1,877,293.05--1,854,295.59--
固定资产清理--5.61--0.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,366.181,063.341,284.431,594.631,421.66
无形资产238,965.71248,176.74242,303.49244,996.44242,784.83
开发支出36,183.4943,473.9040,933.8237,808.5821,383.84
商誉----------
长期待摊费用3,712.6714.4614.6817.07648.94
递延所得税资产26,711.6325,613.1224,336.3822,985.2624,363.04
其他非流动资产113,173.09118,673.07120,963.35111,342.15135,192.10
非流动资产合计2,897,484.572,882,152.492,852,577.742,834,529.672,716,278.71
资产总计9,634,027.459,471,145.459,224,011.889,064,849.809,065,199.45
流动负债
短期借款352,816.30140,231.0681,286.08158,643.05159,880.83
交易性金融负债----------
应付票据及应付账款2,884,454.582,896,584.582,589,155.812,259,676.572,311,481.44
应付票据1,054,952.621,181,250.531,068,201.281,209,139.24682,326.61
应付账款1,829,501.961,715,334.051,520,954.541,050,537.341,629,154.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,287.1135,906.7533,798.8830,784.6830,427.77
应交税费12,255.6120,392.6612,524.5818,253.4310,067.63
其他应付款(合计)410,256.12404,307.90386,624.89368,792.32375,561.72
应付利息----------
应付股利24,806.7826,556.7816,758.4716,758.4716,762.03
其他应付款--377,751.12--352,033.85--
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4,235.2422,803.6242,518.2242,723.6639,550.57
其他流动负债21,823.483,183.591,632.68566.444,240.69
流动负债合计5,679,928.505,494,166.565,275,725.675,054,636.615,226,968.19
非流动负债
长期借款66,620.2267,120.2267,621.0364,621.0346,683.04
应付债券----------
租赁负债1,643.91561.49541.61550.62405.92
长期应付职工薪酬86,952.2789,284.9590,242.4393,146.3996,732.14
长期应付款(合计)-304,664.38-240,563.31-246,498.10-173,711.95-218,319.63
长期应付款--7,922.66--8,436.13--
专项应付款---248,485.97---182,148.08--
预计非流动负债1,720.001,720.001,720.001,720.001,720.00
递延所得税负债6,106.156,105.485,316.525,420.855,708.17
长期递延收益25,221.1726,054.2224,925.9424,726.0028,000.44
其他非流动负债----------
非流动负债合计-116,400.66-49,716.94-56,130.5616,472.93-39,069.90
负债合计5,563,527.845,444,449.625,219,595.115,071,109.545,187,898.29
所有者权益
实收资本(或股本)266,559.42266,559.42266,559.42266,559.42266,559.42
资本公积2,745,034.552,744,631.572,744,553.942,744,469.412,695,091.13
减:库存股----------
其他综合收益-44,817.85-42,948.67-41,496.64-41,596.53-39,341.73
专项储备16,525.2415,154.4713,443.2411,525.4014,181.60
盈余公积60,889.7260,798.6460,798.6460,798.6455,745.92
一般风险准备----------
未分配利润764,896.15732,581.17710,048.26703,422.73669,061.82
归属于母公司股东权益合计3,809,087.233,776,776.613,753,906.873,745,179.083,661,298.17
少数股东权益261,412.38249,919.22250,509.90248,561.18216,002.99
所有者权益(或股东权益)合计4,070,499.614,026,695.834,004,416.773,993,740.263,877,301.16
负债和所有者权益(或股东权益)总计9,634,027.459,471,145.459,224,011.889,064,849.809,065,199.45
下载全部历史数据到excel中 返回页顶