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中航产融(600705) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 13,185,044.41 | 5,154,815.69 | 5,610,077.00 | 7,372,087.07 | 14,152,677.71 |
交易性金融资产 | 5,394,691.19 | 5,096,930.81 | 5,022,716.13 | 4,807,092.48 | 4,573,218.07 |
衍生金融资产 | 14,125.06 | 23,498.65 | 20,238.11 | 22,607.00 | 22,945.36 |
应收票据及应收账款 | 21,106.63 | 63,126.66 | 49,408.93 | 39,074.84 | 29,538.95 |
应收票据 | 840.00 | 388.21 | 1,146.76 | 1,966.57 | 3,036.99 |
应收账款 | 20,266.63 | 62,738.45 | 48,262.17 | 37,108.27 | 26,501.96 |
应收款项融资 | -- | -- | -- | -- | -- |
预付款项 | 6,705.70 | 13,749.85 | 10,801.64 | 15,888.75 | 8,978.34 |
其他应收款(合计) | 88,062.44 | 290,372.57 | 126,470.01 | 140,050.48 | 84,362.55 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 20,000.00 | -- | 5,947.26 | -- | -- |
其他应收款 | 68,062.44 | -- | 120,522.75 | -- | 84,362.55 |
买入返售金融资产 | 324,087.92 | 84,705.26 | 95,092.46 | 476,497.59 | 186,833.11 |
存货 | -- | -- | -- | -- | 11.94 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 11,140,374.85 | 11,198,913.39 | 11,100,146.43 | 12,709,073.59 | 10,438,766.41 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,702,281.13 | 1,501,358.21 | 1,457,154.05 | 1,544,241.28 | 1,746,600.73 |
流动资产合计 | 32,051,261.93 | 23,588,378.84 | 23,639,692.33 | 27,257,523.63 | 31,404,311.12 |
非流动资产 | |||||
发放贷款及垫款 | 2,857,841.64 | 2,982,857.24 | 2,658,104.80 | 1,892,270.82 | 1,548,221.31 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 88,721.39 | 107,835.70 | 93,709.67 | 102,208.51 | 93,865.43 |
长期应收款 | 8,232,371.14 | 8,436,744.50 | 8,932,805.84 | 8,832,982.68 | 9,107,698.41 |
长期股权投资 | 718,838.50 | 840,952.71 | 798,241.78 | 778,442.66 | 763,085.39 |
投资性房地产 | 222,697.56 | 224,936.38 | 226,924.34 | 228,158.75 | 230,505.76 |
在建工程(合计) | 2,982.53 | 70,986.58 | 26,738.32 | 53,271.35 | 23,571.71 |
在建工程 | 2,982.53 | -- | 26,738.32 | -- | 23,571.71 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 2,383,811.73 | 2,258,312.87 | 2,054,893.99 | 1,925,350.75 | 1,909,274.08 |
固定资产净额 | 2,383,811.73 | -- | 2,054,893.99 | -- | 1,909,274.08 |
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 | 337,311.20 | 348,431.22 | 356,860.63 | 349,418.15 | 353,343.04 |
无形资产 | 19,591.94 | 20,313.98 | 18,939.07 | 17,680.56 | 18,044.77 |
开发支出 | 1,313.63 | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
长期待摊费用 | 2,275.31 | 2,240.70 | 2,307.63 | 2,608.67 | 2,909.65 |
递延所得税资产 | 368,068.88 | 326,824.40 | 315,908.01 | 317,369.70 | 308,471.57 |
其他非流动资产 | 294,054.18 | 243,527.20 | 260,806.14 | 210,532.61 | 245,758.63 |
非流动资产合计 | 18,598,813.19 | 18,510,740.72 | 18,567,717.66 | 17,580,768.86 | 17,454,202.60 |
资产总计 | 50,650,075.12 | 42,099,119.56 | 42,207,409.99 | 44,838,292.49 | 48,858,513.72 |
流动负债 | |||||
短期借款 | 3,745,582.14 | 4,350,772.06 | 4,492,694.90 | 5,459,608.07 | 4,939,545.04 |
交易性金融负债 | -- | 561.59 | -- | -- | -- |
应付票据及应付账款 | 45,953.96 | 120,606.99 | 164,245.48 | 151,909.18 | 115,573.92 |
应付票据 | 26,271.20 | 107,714.21 | 143,218.29 | 121,242.80 | 85,146.00 |
应付账款 | 19,682.76 | 12,892.77 | 21,027.19 | 30,666.38 | 30,427.92 |
预收款项 | 102,465.23 | 99,822.58 | 74,883.34 | 91,735.97 | 79,727.63 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 10,457.57 | 6,109.64 | 15,859.02 | 15,829.91 | 7,715.92 |
应交税费 | 82,390.15 | 68,159.64 | 79,301.35 | 131,644.59 | 106,511.58 |
其他应付款(合计) | 239,825.97 | 403,104.59 | 349,488.07 | 322,780.54 | 448,708.72 |
应付利息 | 10.50 | -- | 10.50 | -- | 10.50 |
应付股利 | 18,009.90 | -- | 17,887.09 | -- | 17,760.31 |
其他应付款 | 221,805.57 | -- | 331,590.48 | -- | 430,937.91 |
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 | 3,677,956.95 | 3,605,270.22 | 2,974,528.82 | 2,828,060.89 | 3,037,297.69 |
其他流动负债 | 1,232,399.70 | 1,348,008.66 | 1,328,844.76 | 921,667.19 | 1,019,495.36 |
流动负债合计 | 32,823,680.92 | 24,936,826.64 | 24,557,544.63 | 27,414,620.51 | 31,795,751.14 |
非流动负债 | |||||
长期借款 | 5,144,894.00 | 4,348,876.38 | 4,946,814.77 | 4,181,090.62 | 4,243,541.16 |
应付债券 | 4,704,945.32 | 4,502,745.05 | 4,589,372.71 | 4,654,337.45 | 4,431,452.08 |
租赁负债 | 235,394.51 | 490,935.13 | 241,173.38 | 611,073.69 | 474,229.14 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 555,273.05 | 614,736.31 | 534,814.73 | 585,275.21 | 520,209.40 |
长期应付款 | 555,204.18 | -- | 534,745.86 | -- | 520,140.54 |
专项应付款 | 68.87 | -- | 68.87 | -- | 68.87 |
预计非流动负债 | -- | -- | -- | -- | -- |
递延所得税负债 | 178,360.23 | 166,877.68 | 189,886.11 | 192,263.08 | 176,728.87 |
长期递延收益 | 2,451.95 | 2,731.50 | 2,731.50 | 2,731.50 | 2,731.50 |
其他非流动负债 | 417,900.21 | 270,807.21 | 250,785.31 | 260,329.09 | 405,335.10 |
非流动负债合计 | 11,239,219.28 | 10,397,709.27 | 10,755,578.52 | 10,487,100.65 | 10,254,227.24 |
负债合计 | 44,062,900.19 | 35,334,535.91 | 35,313,123.15 | 37,901,721.16 | 42,049,978.38 |
所有者权益 | |||||
实收资本(或股本) | 882,489.43 | 882,489.43 | 882,489.43 | 883,069.20 | 883,069.20 |
资本公积 | 553,663.84 | 550,553.31 | 550,552.15 | 551,467.95 | 553,534.04 |
减:库存股 | 12,872.94 | 12,872.94 | 12,872.94 | 14,365.86 | 18,097.86 |
其他综合收益 | 299,807.65 | 301,219.13 | 353,287.22 | 342,358.90 | 326,776.37 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 100,933.17 | 101,597.30 | 101,597.30 | 100,933.17 | 100,933.17 |
一般风险准备 | 262,547.10 | 256,774.49 | 256,613.72 | 256,506.10 | 256,403.56 |
未分配利润 | 1,554,943.93 | 1,611,715.10 | 1,665,545.30 | 1,606,826.57 | 1,586,457.76 |
归属于母公司股东权益合计 | 3,791,299.92 | 3,991,051.28 | 4,096,787.66 | 4,026,371.51 | 3,988,651.70 |
少数股东权益 | 2,795,875.01 | 2,773,532.38 | 2,797,499.18 | 2,910,199.81 | 2,819,883.64 |
所有者权益(或股东权益)合计 | 6,587,174.92 | 6,764,583.66 | 6,894,286.84 | 6,936,571.33 | 6,808,535.34 |
负债和所有者权益(或股东权益)总计 | 50,650,075.12 | 42,099,119.56 | 42,207,409.99 | 44,838,292.49 | 48,858,513.72 |
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