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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
航发动力(600893) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金443,838.51808,937.61219,118.15258,599.78512,848.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,134,685.771,093,657.221,613,981.041,451,717.071,117,809.17
应收票据115,676.53274,690.22124,859.5493,621.90118,395.63
应收账款1,019,009.24818,967.001,489,121.511,358,095.18999,413.55
应收款项融资----------
预付款项60,556.6350,348.9560,158.7157,883.3852,534.52
其他应收款(合计)8,346.8010,613.459,675.918,014.9510,702.03
应收利息------5.506.05
应收股利----------
其他应收款--10,613.45--8,009.45--
买入返售金融资产----------
存货2,288,604.811,874,434.902,334,295.982,214,980.122,073,031.28
划分为持有待售的资产----------
一年内到期的非流动资产------4,500.004,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产6,831.116,844.6010,255.288,263.817,301.59
流动资产合计3,942,863.633,844,836.724,248,659.124,004,805.363,778,726.81
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----274.945,442.415,442.41
长期股权投资178,099.90175,728.66155,455.45152,512.04150,574.48
投资性房地产4,822.474,457.144,496.224,535.314,574.39
在建工程(合计)305,679.50296,718.11315,605.18300,850.70277,604.83
在建工程--296,718.11--300,850.70--
工程物资----------
固定资产及清理(合计)1,697,128.631,708,298.631,675,898.081,668,784.451,664,940.65
固定资产净额--1,708,295.71--1,668,782.26--
固定资产清理--2.92--2.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产147.20--------
无形资产211,133.46213,591.15208,261.52208,973.59207,262.02
开发支出21,456.2522,190.6928,963.5824,212.1421,333.78
商誉----------
长期待摊费用721.98735.23748.25234.78248.02
递延所得税资产23,383.1322,340.4825,903.5326,069.9925,790.38
其他非流动资产105,594.2893,109.9283,545.3788,592.9087,877.46
非流动资产合计2,598,447.642,590,396.512,549,933.052,532,317.922,494,474.33
资产总计6,541,311.276,435,233.236,798,592.176,537,123.286,273,201.14
流动负债
短期借款153,030.35208,985.32763,673.61330,790.57161,248.74
交易性金融负债----------
应付票据及应付账款2,002,944.841,822,240.601,740,725.221,690,845.631,555,192.98
应付票据863,489.51967,069.73592,646.38695,448.05691,670.40
应付账款1,139,455.33855,170.871,148,078.84995,397.58863,522.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,198.4428,575.4137,335.6832,319.9032,804.09
应交税费11,449.4917,640.477,938.347,575.1711,843.95
其他应付款(合计)420,834.01397,110.56416,258.17597,257.35569,681.97
应付利息----734.65576.651,225.37
应付股利17,465.7825,162.9926,326.6053,622.4827,098.40
其他应付款--371,947.57--543,058.22--
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--19.92233.13233.13479.12
其他流动负债2,481.862,294.984,620.545,869.463,227.37
流动负债合计2,861,602.242,757,413.473,186,258.532,925,397.402,617,094.95
非流动负债
长期借款85,031.6179,931.6169,156.4723,020.0023,020.00
应付债券----------
租赁负债120.68--------
长期应付职工薪酬100,242.47102,181.11105,609.36107,109.87108,978.79
长期应付款(合计)-315,403.47-289,644.47-309,018.00-241,174.95-178,740.33
长期应付款--7,652.16--7,991.33--
专项应付款---297,296.63---249,166.28--
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5,647.025,917.025,793.666,130.055,089.77
长期递延收益26,759.9127,630.6133,514.7133,410.2431,957.43
其他非流动负债----------
非流动负债合计-95,881.77-72,264.11-93,223.79-69,784.79-7,974.34
负债合计2,765,720.472,685,149.353,093,034.742,855,612.612,609,120.61
所有者权益
实收资本(或股本)266,559.42266,559.42266,559.42224,984.45224,984.45
资本公积2,688,667.612,688,583.612,689,057.212,070,706.862,070,641.47
减:库存股----------
其他综合收益-39,120.45-38,146.62-37,862.12-38,772.74-38,758.88
专项储备13,270.0911,854.4014,325.5513,878.0313,070.82
盈余公积55,745.9255,745.9249,355.9549,355.9549,355.95
一般风险准备----------
未分配利润628,863.01625,421.34580,564.88558,061.57558,233.67
归属于母公司股东权益合计3,613,985.613,610,018.083,562,000.902,878,214.132,877,527.47
少数股东权益161,605.20140,065.80143,556.54803,296.54786,553.06
所有者权益(或股东权益)合计3,775,590.803,750,083.883,705,557.433,681,510.673,664,080.53
负债和所有者权益(或股东权益)总计6,541,311.276,435,233.236,798,592.176,537,123.286,273,201.14
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