中航沈飞

- 600760

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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 
中航沈飞(600760) 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966,253.10989,206.69894,062.76831,123.30806,176.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,788,736.291,984,551.611,553,582.081,423,655.641,166,878.38
应收票据61,796.1562,049.782,086.6913,985.72148,315.19
应收账款1,726,940.141,922,501.831,551,495.391,409,669.921,018,563.19
应收款项融资----------
预付款项327,532.83207,188.11454,300.58656,044.58814,575.64
其他应收款(合计)12,739.752,110.867,505.817,496.857,588.19
应收利息----------
应收股利----------
其他应收款--2,110.86--7,496.85--
买入返售金融资产----------
存货1,127,063.771,360,084.541,148,924.55722,081.13705,464.87
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51,625.17146,753.33117,509.78126,442.0797,106.82
流动资产合计4,549,297.195,002,109.854,359,361.813,878,562.324,043,516.79
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54.4753.8953.5853.0152.48
长期股权投资23,679.4023,734.2723,572.7123,636.3223,485.98
投资性房地产14,721.5914,850.9115,069.0615,288.9115,695.64
在建工程(合计)180,422.12174,323.21145,674.92107,046.87120,642.01
在建工程--174,323.21--107,046.87--
工程物资----------
固定资产及清理(合计)544,363.62564,100.95503,695.43506,556.52467,584.80
固定资产净额--564,100.95--506,556.52--
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4,336.544,687.083,665.811,774.661,592.78
无形资产162,679.18165,277.69159,956.40160,851.39162,192.07
开发支出----------
商誉----------
长期待摊费用64.9178.6143.9060.8781.32
递延所得税资产58,277.2257,382.9738,212.5038,542.6036,463.73
其他非流动资产144,202.33133,570.6548,086.7847,359.0941,720.27
非流动资产合计1,150,047.851,156,873.58959,646.98921,524.99889,509.14
资产总计5,699,345.046,158,983.435,319,008.794,800,087.304,933,025.92
流动负债
短期借款--------10,003.83
交易性金融负债----------
应付票据及应付账款2,653,808.453,239,404.312,494,649.052,369,225.612,227,357.95
应付票据340,577.58704,961.21424,631.80229,018.97566,563.38
应付账款2,313,230.872,534,443.102,070,017.252,140,206.651,660,794.57
预收款项4.744.905.645.548.13
应付手续费及佣金----------
应付职工薪酬1,252.637,077.963,532.012,756.732,264.30
应交税费13,059.1432,062.017,535.996,681.836,189.56
其他应付款(合计)57,250.7293,829.4849,493.7948,134.2547,666.34
应付利息----------
应付股利905.2139,331.52751.73751.73313.22
其他应付款--54,497.96--47,382.52--
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1,647.991,732.7010,817.2311,202.1010,748.80
其他流动负债101,052.3798,683.9771,930.3182,722.7287,502.99
流动负债合计3,368,169.963,825,616.603,219,401.902,815,964.642,919,085.57
非流动负债
长期借款----------
应付债券----------
租赁负债2,144.922,641.762,155.49392.73452.66
长期应付职工薪酬60,866.9861,206.5652,509.3363,244.0662,469.20
长期应付款(合计)314,016.12359,730.23298,786.04198,289.66244,152.62
长期应付款----------
专项应付款--359,730.23--198,289.66--
预计非流动负债----------
递延所得税负债1,895.171,937.891,759.501,144.031,139.87
长期递延收益2,658.182,766.412,381.372,447.182,646.68
其他非流动负债----------
非流动负债合计381,581.38428,282.85357,591.73265,517.66310,861.02
负债合计3,749,751.344,253,899.443,576,993.623,081,482.303,229,946.59
所有者权益
实收资本(或股本)275,569.95275,569.95275,569.95275,569.95275,569.95
资本公积520,691.94519,719.63518,286.87516,831.66506,427.15
减:库存股24,215.0424,368.5224,368.5224,368.5224,807.02
其他综合收益-20,433.10-19,257.94-14,597.65-15,543.51-14,651.73
专项储备2,620.651,243.505,019.814,705.724,161.80
盈余公积52,546.8252,546.8252,422.3738,926.0538,926.05
一般风险准备----------
未分配利润945,255.57902,198.84783,279.56776,837.63796,842.67
归属于母公司股东权益合计1,752,036.801,707,652.291,595,612.401,572,958.981,582,468.87
少数股东权益197,556.90197,431.69146,402.77145,646.02120,610.46
所有者权益(或股东权益)合计1,949,593.701,905,083.991,742,015.171,718,605.001,703,079.33
负债和所有者权益(或股东权益)总计5,699,345.046,158,983.435,319,008.794,800,087.304,933,025.92
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