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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
航发动力(600893) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金838,208.05577,486.60218,204.23487,107.13937,441.00
交易性金融资产----100,000.00490,000.00--
衍生金融资产----------
应收票据及应收账款2,615,912.462,978,018.962,801,909.422,171,113.732,154,880.95
应收票据521,972.00283,899.47309,834.47282,262.14510,109.59
应收账款2,093,940.472,694,119.492,492,074.951,888,851.591,644,771.36
应收款项融资----------
预付款项398,503.45324,186.48315,487.08320,386.98336,492.41
其他应收款(合计)16,260.6817,680.1917,399.4417,050.0218,721.71
应收利息----------
应收股利----------
其他应收款16,260.68--17,399.44--18,721.71
买入返售金融资产----------
存货2,966,290.233,677,544.943,405,945.483,175,473.042,573,380.87
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59,199.0793,936.1066,898.1051,838.3517,062.80
流动资产合计6,894,373.947,668,853.276,925,843.746,712,969.256,037,979.74
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244,802.36242,212.69240,629.39241,123.71247,692.02
投资性房地产32,592.9932,855.5533,242.1233,628.6934,015.27
在建工程(合计)244,912.58288,986.21258,537.79241,785.74234,081.01
在建工程244,912.58--258,330.44--233,869.88
工程物资----207.35--211.13
固定资产及清理(合计)2,105,861.842,016,615.491,991,855.671,977,712.731,979,829.80
固定资产净额2,105,814.73--1,991,797.04--1,979,770.75
固定资产清理47.11--58.63--59.04
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,046.774,481.535,023.484,258.383,837.45
无形资产267,728.58241,376.50237,982.80238,903.06241,973.77
开发支出30,806.9546,235.4445,917.3445,779.8945,463.21
商誉----------
长期待摊费用2,922.753,030.243,137.733,245.223,354.88
递延所得税资产32,131.2325,359.9824,614.1925,017.9123,944.63
其他非流动资产87,450.9998,276.7098,896.31108,685.1997,406.58
非流动资产合计3,085,181.273,027,983.462,972,192.162,949,847.542,958,611.53
资产总计9,979,555.2110,696,836.739,898,035.909,662,816.808,996,591.27
流动负债
短期借款851,424.351,141,914.26596,701.38172,888.83201,584.50
交易性金融负债----------
应付票据及应付账款3,258,496.903,690,623.293,245,522.573,123,284.952,656,924.07
应付票据1,460,662.031,137,576.19898,384.511,113,133.311,359,252.89
应付账款1,797,834.862,553,047.102,347,138.062,010,151.641,297,671.18
预收款项148.90------7.28
应付手续费及佣金----------
应付职工薪酬39,544.7439,845.7338,788.7536,852.8535,146.40
应交税费34,067.7210,418.8214,210.3114,173.0323,647.55
其他应付款(合计)336,070.32369,921.09375,459.56378,589.68380,841.71
应付利息----------
应付股利739.9425,521.9125,521.9124,806.7824,806.78
其他应付款335,330.38--349,937.64--356,034.93
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41,432.2167,259.8897,559.6159,520.9054,645.62
其他流动负债67,836.4951,177.9312,240.6415,478.8816,346.92
流动负债合计5,816,648.546,801,398.725,997,937.275,702,632.684,923,375.11
非流动负债
长期借款57,292.6356,526.1239,254.9677,985.9877,986.83
应付债券----------
租赁负债5,930.722,804.733,165.402,225.421,382.66
长期应付职工薪酬67,525.6469,617.3771,217.9272,623.0274,645.38
长期应付款(合计)-395,775.24-514,860.71-459,556.96-410,390.46-242,733.54
长期应付款6,094.91--6,718.89--7,249.21
专项应付款-401,870.15---466,275.85---249,982.74
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6,750.996,569.947,118.165,472.397,001.71
长期递延收益33,896.5925,909.2024,485.4924,532.7524,656.50
其他非流动负债----------
非流动负债合计-222,658.67-351,713.34-312,595.03-225,830.90-55,340.46
负债合计5,593,989.866,449,685.385,685,342.245,476,801.794,868,034.66
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2,744,781.182,739,065.262,739,603.752,739,217.342,744,894.00
减:库存股----------
其他综合收益-42,581.80-41,803.01-41,631.15-41,672.23-42,851.40
专项储备17,452.4021,102.2119,768.0718,308.8716,278.02
盈余公积72,142.9266,105.3866,105.3866,105.3866,105.38
一般风险准备----------
未分配利润887,150.08854,134.58823,566.78798,581.66789,372.07
归属于母公司股东权益合计3,945,504.203,905,163.833,873,972.243,847,100.433,840,357.49
少数股东权益440,061.15341,987.52338,721.42338,914.58288,199.12
所有者权益(或股东权益)合计4,385,565.354,247,151.354,212,693.664,186,015.014,128,556.61
负债和所有者权益(或股东权益)总计9,979,555.2110,696,836.739,898,035.909,662,816.808,996,591.27
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