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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航发动力(600893) 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322,183.86772,965.79366,984.72560,943.00328,716.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,695,058.794,060,831.783,340,049.303,042,407.322,630,727.69
应收票据190,226.07488,853.82308,893.37197,672.58418,572.03
应收账款3,504,832.733,571,977.963,031,155.932,844,734.742,212,155.65
应收款项融资----------
预付款项213,286.58309,452.82278,313.89336,327.22343,694.54
其他应收款(合计)9,979.7310,983.9914,553.8516,731.5114,526.57
应收利息----------
应收股利----------
其他应收款--10,983.99--16,731.51--
买入返售金融资产----------
存货3,724,747.853,169,948.134,022,684.253,622,489.893,630,668.78
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94,588.8365,605.87109,712.7292,365.2173,670.49
流动资产合计8,059,845.658,389,788.388,132,298.737,671,264.157,022,004.11
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259,835.54256,835.27254,032.97250,514.45249,244.94
投资性房地产33,183.8033,323.6231,385.3931,787.9232,183.06
在建工程(合计)233,719.60222,034.15287,279.28291,113.33278,344.63
在建工程--222,034.15--291,113.33--
工程物资----------
固定资产及清理(合计)2,237,550.662,253,753.942,142,652.102,116,384.792,080,805.49
固定资产净额--2,253,745.20--2,115,386.23--
固定资产清理--8.74--998.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,873.5616,410.9113,519.6115,760.5914,275.77
无形资产262,530.12256,840.50258,838.48264,128.76263,338.33
开发支出35,126.5134,379.3032,643.7231,979.3131,429.78
商誉----------
长期待摊费用2,375.432,482.702,599.062,706.552,814.04
递延所得税资产37,385.4838,247.2334,738.7434,334.7933,205.24
其他非流动资产87,610.1567,577.5593,274.7380,886.2195,946.86
非流动资产合计3,221,358.843,201,541.513,172,143.153,144,109.663,107,562.37
资产总计11,281,204.4911,591,329.8911,304,441.8810,815,373.8110,129,566.47
流动负债
短期借款1,476,134.281,973,058.892,218,163.841,784,374.46715,317.20
交易性金融负债----------
应付票据及应付账款4,173,363.084,158,205.433,942,265.183,758,448.763,717,089.25
应付票据1,419,358.321,715,727.491,087,445.23975,004.891,368,630.88
应付账款2,754,004.762,442,477.942,854,819.962,783,443.872,348,458.37
预收款项64.10195.13249.79212.50145.67
应付手续费及佣金----------
应付职工薪酬45,440.6443,073.6644,031.3343,420.7341,739.88
应交税费8,809.5732,718.709,572.1613,127.8116,335.75
其他应付款(合计)221,417.57300,708.58366,141.56337,307.31334,442.72
应付利息----------
应付股利429.02747.09747.091,751.37739.94
其他应付款--299,961.49--335,555.94--
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59,522.5045,359.2648,464.8541,740.8942,011.56
其他流动负债56,222.0959,085.6030,491.5231,888.1573,530.77
流动负债合计6,839,782.927,060,994.947,285,531.376,732,222.546,013,225.14
非流动负债
长期借款82,231.1882,223.9557,199.1657,294.5857,296.42
应付债券----------
租赁负债8,435.809,619.838,350.799,740.788,355.28
长期应付职工薪酬62,196.5864,815.8261,841.4263,375.6965,180.63
长期应付款(合计)-768,504.85-472,637.41-657,338.97-563,904.68-495,419.63
长期应付款--5,016.46--5,434.43--
专项应付款---477,653.87---569,339.12--
预计非流动负债----1,720.001,720.001,720.00
递延所得税负债7,690.667,927.157,800.718,193.897,247.86
长期递延收益37,304.3536,196.1835,780.4535,873.9835,275.39
其他非流动负债236,453.80251,242.95------
非流动负债合计-334,192.49-20,611.52-484,646.45-387,705.77-320,344.05
负债合计6,505,590.437,040,383.416,800,884.926,344,516.775,692,881.10
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2,745,260.722,745,199.822,746,089.682,745,204.232,744,810.95
减:库存股----------
其他综合收益-47,483.95-47,408.84-42,790.19-42,846.39-42,709.31
专项储备22,607.8520,611.4123,209.5221,595.2519,434.47
盈余公积78,014.0078,014.0072,142.9272,142.9272,142.92
一般风险准备----------
未分配利润925,409.73924,658.60917,116.49903,974.04902,635.53
归属于母公司股东权益合计3,990,367.783,987,634.413,982,327.833,966,629.463,962,873.98
少数股东权益785,246.27563,312.07521,229.13504,227.58473,811.40
所有者权益(或股东权益)合计4,775,614.054,550,946.484,503,556.964,470,857.044,436,685.38
负债和所有者权益(或股东权益)总计11,281,204.4911,591,329.8911,304,441.8810,815,373.8110,129,566.47
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