航发动力

- 600893

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
航发动力(600893) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金204,654.36276,211.06369,372.29455,442.37404,207.05
交易性金融资产--20,800.0016,752.66----
衍生金融资产----------
应收票据及应收账款1,263,044.051,284,515.621,021,317.271,048,052.651,168,939.00
应收票据70,936.7299,630.13180,717.27226,605.74--
应收账款1,192,107.331,184,885.49840,600.00821,446.91--
应收款项融资----------
预付款项64,739.5962,780.7768,233.2668,600.0254,041.62
其他应收款(合计)18,932.2116,513.6515,100.6919,648.4416,842.63
应收利息5.5053.83--12.86--
应收股利------209.26--
其他应收款--16,459.82--19,426.3216,842.63
买入返售金融资产----------
存货2,144,297.111,846,364.671,701,466.221,424,244.661,586,530.79
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7,715.846,630.215,395.8410,834.655,436.10
流动资产合计3,703,383.153,513,815.983,197,638.223,026,822.803,235,997.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------38,099.6640,409.53
持有至到期投资----------
长期应收款5,167.475,167.475,167.475,167.477,167.47
长期股权投资145,644.17143,410.74140,412.28140,181.18123,647.63
投资性房地产4,652.564,691.644,730.724,769.814,808.89
在建工程(合计)277,072.26315,495.41285,227.07288,564.69319,973.10
在建工程--315,495.41--288,564.69319,973.10
工程物资----------
固定资产及清理(合计)1,596,447.891,532,724.631,510,780.901,500,021.761,428,235.02
固定资产净额--1,532,724.63--1,500,021.761,428,235.02
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----------
无形资产210,408.19205,557.64206,129.87208,291.37208,532.63
开发支出13,467.4912,522.068,564.809,611.888,312.06
商誉----------
长期待摊费用439.50651.88864.271,076.651,497.61
递延所得税资产25,220.2224,794.9324,243.3724,634.9728,853.83
其他非流动资产91,254.1194,052.84101,204.63103,161.98124,712.88
非流动资产合计2,408,546.052,357,991.112,315,096.572,323,581.422,296,150.64
资产总计6,111,929.205,871,807.085,512,734.805,350,404.215,532,147.83
流动负债
短期借款485,931.72854,177.39597,280.25588,865.24797,413.32
交易性金融负债----------
应付票据及应付账款1,683,484.441,561,030.811,409,728.551,271,106.301,217,117.44
应付票据584,437.20590,071.95--664,902.56--
应付账款1,099,047.24970,958.86--606,203.75--
预收款项187,828.87211,363.96188,872.19157,237.46162,442.67
应付手续费及佣金----------
应付职工薪酬30,503.3929,497.9429,709.3530,538.0228,369.12
应交税费5,877.529,485.3513,116.4023,518.437,819.10
其他应付款(合计)605,416.63764,559.13698,734.15708,695.46690,616.79
应付利息1,079.181,577.141,495.691,261.00--
应付股利40,235.3840,235.3823,957.5920,271.83--
其他应付款--722,746.62--687,162.64690,616.79
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51,500.009,199.769,406.8012,510.5616,203.36
其他流动负债1,843.56694.273,394.063,390.607,274.44
流动负债合计3,052,386.133,440,008.622,950,241.752,795,862.082,927,256.25
非流动负债
长期借款29,102.6928,932.2422,714.8123,512.67132,904.31
应付债券----------
租赁负债----------
长期应付职工薪酬119,699.36121,636.96123,321.47125,715.73123,445.12
长期应付款(合计)-729,566.21-698,061.25-670,213.48-680,740.79-682,776.03
长期应付款---------682,776.03
专项应付款---698,061.25---680,740.79--
预计非流动负债1,720.001,720.001,720.001,720.001,770.00
递延所得税负债2,682.752,890.682,927.182,029.032,190.03
长期递延收益31,635.1731,073.2628,867.4428,363.9730,405.53
其他非流动负债----------
非流动负债合计-544,726.23-511,808.11-490,662.58-499,399.38-392,061.03
负债合计2,507,659.892,928,200.502,459,579.182,296,462.702,535,195.22
所有者权益
实收资本(或股本)224,984.45224,984.45224,984.45224,984.45224,984.45
资本公积2,091,267.191,912,208.871,911,196.741,908,940.921,908,374.83
减:库存股----------
其他综合收益-27,098.03-38,492.66-31,324.43-36,784.99-29,212.77
专项储备12,305.1214,001.8111,188.259,933.7913,314.67
盈余公积45,067.8944,408.9244,408.9244,408.9240,309.12
一般风险准备----------
未分配利润497,552.49494,279.76488,140.47491,435.38454,194.04
归属于母公司股东权益合计2,844,079.102,651,391.142,648,594.402,642,918.482,611,964.33
少数股东权益760,190.20292,215.44404,561.21411,023.04384,988.27
所有者权益(或股东权益)合计3,604,269.312,943,606.583,053,155.623,053,941.522,996,952.61
负债和所有者权益(或股东权益)总计6,111,929.205,871,807.085,512,734.805,350,404.215,532,147.83
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