中航善达

- 000043

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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 
中航善达(000043) 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322,280.44466,883.82246,573.29224,695.31224,289.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款371,202.40224,709.02436,276.17418,591.43367,504.20
应收票据3,242.695,443.41760.82956.952,057.57
应收账款367,959.71219,265.62435,515.35417,634.48365,446.63
应收款项融资----------
预付款项12,526.177,407.9917,898.8715,025.8112,783.68
其他应收款(合计)93,509.1189,619.6791,327.6890,431.2492,323.90
应收利息----------
应收股利----------
其他应收款--89,619.67------
买入返售金融资产----------
存货111,471.37114,572.96112,647.42113,042.58111,749.99
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10,718.2510,888.3712,860.9010,847.659,049.38
流动资产合计930,277.30921,031.18917,584.34872,634.02817,700.52
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10,821.6310,551.4110,947.9310,402.5110,417.64
投资性房地产547,794.92547,794.92547,212.79547,212.79548,752.90
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)58,636.4159,503.9860,149.4861,067.0761,767.91
固定资产净额--59,503.98--61,067.07--
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8,754.809,641.5310,381.2610,820.8310,050.11
无形资产2,359.052,433.982,509.142,584.552,659.96
开发支出----------
商誉319,397.17319,397.17319,397.17319,397.17319,397.17
长期待摊费用9,917.3910,189.3110,238.1310,739.0111,075.86
递延所得税资产6,527.166,043.926,136.905,804.024,807.53
其他非流动资产20,085.4220,085.4220,085.4220,085.4220,085.42
非流动资产合计984,293.96985,641.65987,058.22988,113.37989,014.50
资产总计1,914,571.261,906,672.821,904,642.561,860,747.391,806,715.02
流动负债
短期借款14,909.8614,904.18------
交易性金融负债----------
应付票据及应付账款274,756.66297,406.75270,288.34252,075.55225,029.59
应付票据----------
应付账款274,756.66297,406.75270,288.34252,075.55225,029.59
预收款项1,145.741,121.591,218.43809.24837.61
应付手续费及佣金----------
应付职工薪酬69,995.4898,137.5873,432.6567,584.3463,300.98
应交税费14,967.9619,999.6613,086.9216,755.8012,104.25
其他应付款(合计)175,452.85143,279.10166,329.85168,053.81188,185.12
应付利息----------
应付股利--30.13108.8318,434.88300.17
其他应付款--143,248.97--149,618.93--
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40,606.964,665.8521,689.5124,694.6118,147.63
其他流动负债12,288.0910,307.2317,351.3016,896.6215,667.65
流动负债合计705,701.22694,732.44644,772.30632,288.48608,360.19
非流动负债
长期借款39,752.0066,310.00134,340.00122,020.0098,958.25
应付债券----------
租赁负债8,462.368,373.619,317.879,004.459,385.70
长期应付职工薪酬----------
长期应付款(合计)7,063.336,694.446,749.325,957.035,528.61
长期应付款----------
专项应付款----------
预计非流动负债392.00392.00392.00392.00395.59
递延所得税负债72,780.5372,292.3572,010.5571,692.1071,996.49
长期递延收益126.95143.88160.94178.00195.05
其他非流动负债907.67701.90701.90701.90702.02
非流动负债合计129,484.84154,908.17223,672.58209,945.48187,161.71
负债合计835,186.06849,640.62868,444.88842,233.96795,521.90
所有者权益
实收资本(或股本)106,034.61106,034.61106,034.61106,034.61106,034.61
资本公积307,748.87307,748.87307,629.24306,890.34306,890.34
减:库存股1,089.69989.34------
其他综合收益68.1572.9655.4169.8663.50
专项储备----------
盈余公积54,433.6154,433.6152,354.4852,354.4852,354.48
一般风险准备----------
未分配利润596,536.30574,596.18554,611.78536,153.91529,720.24
归属于母公司股东权益合计1,063,731.831,041,896.891,020,685.521,001,503.20995,063.16
少数股东权益15,653.3615,135.3215,512.1617,010.2316,129.96
所有者权益(或股东权益)合计1,079,385.191,057,032.211,036,197.671,018,513.431,011,193.13
负债和所有者权益(或股东权益)总计1,914,571.261,906,672.821,904,642.561,860,747.391,806,715.02
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