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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中航善达(000043) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金434,764.23253,565.31248,713.39250,985.50316,714.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款231,865.01376,400.10340,397.25326,724.48235,941.45
应收票据2,599.21486.041,343.722,195.022,811.21
应收账款229,265.80375,914.06339,053.53324,529.46233,130.24
应收款项融资----------
预付款项9,370.3415,763.6016,802.2717,872.5214,834.56
其他应收款(合计)73,061.8390,586.7295,271.21106,604.3692,394.38
应收利息----------
应收股利--34.19------
其他应收款----95,271.21--92,394.38
买入返售金融资产----------
存货111,666.88113,807.58114,509.69115,507.82116,442.35
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10,669.629,514.059,326.429,938.428,463.51
流动资产合计871,397.92859,637.36825,020.24827,633.11784,791.25
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9,876.629,601.607,919.397,515.086,765.73
投资性房地产548,752.90560,957.05560,957.05560,957.05560,957.05
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)62,713.0862,865.4863,769.7364,918.1266,002.39
固定资产净额62,713.08--63,769.73--66,002.39
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10,077.107,513.768,055.356,022.575,372.45
无形资产2,735.362,812.462,889.832,967.353,044.86
开发支出----------
商誉319,397.17319,397.17319,397.17319,397.17319,397.17
长期待摊费用11,144.9310,914.7111,033.8411,045.1911,661.12
递延所得税资产4,225.264,540.684,191.604,100.903,422.41
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989,007.85998,688.33998,299.37997,008.85996,708.60
资产总计1,860,405.761,858,325.691,823,319.611,824,641.961,781,499.84
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款215,509.66205,038.83194,284.87173,491.82170,372.61
应付票据----------
应付账款215,509.66205,038.83194,284.87173,491.82170,372.61
预收款项819.691,181.70998.11963.59976.37
应付手续费及佣金----------
应付职工薪酬97,915.6170,028.3559,956.6352,088.8877,486.34
应交税费14,898.9712,748.0413,398.0611,998.2616,434.78
其他应付款(合计)144,517.31199,578.79185,619.41184,474.43171,024.62
应付利息----------
应付股利300.174,880.114,915.704,880.114,880.11
其他应付款144,217.14--180,703.71--166,144.50
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173,005.94163,530.50160,480.86158,856.2418,125.77
其他流动负债11,801.0113,103.7513,169.1013,163.279,074.97
流动负债合计747,643.47738,464.82706,109.71674,190.54541,472.10
非流动负债
长期借款34,110.0051,100.0054,570.00113,610.0074,250.00
应付债券--------150,000.00
租赁负债8,570.316,599.786,671.696,099.574,967.88
长期应付职工薪酬----------
长期应付款(合计)6,008.365,932.426,421.105,682.675,591.49
长期应付款----------
专项应付款----------
预计非流动负债395.59392.00392.00504.08504.08
递延所得税负债71,707.0074,086.4973,608.4373,313.2872,793.36
长期递延收益212.11229.17246.22263.28280.34
其他非流动负债721.50565.50665.50665.50525.50
非流动负债合计121,724.87138,905.36142,574.95200,138.38308,912.65
负债合计869,368.34877,370.18848,684.66874,328.92850,384.75
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306,890.34306,797.66306,797.66306,797.66306,797.66
减:库存股----------
其他综合收益5.1563.3450.36-5.37-5.29
专项储备----------
盈余公积52,354.4850,657.3350,657.3350,657.3350,657.33
一般风险准备----------
未分配利润510,651.32498,268.21493,436.99469,952.42451,499.64
归属于母公司股东权益合计975,935.89961,821.15956,976.95933,436.64914,983.95
少数股东权益15,101.5319,134.3617,658.0116,876.4016,131.15
所有者权益(或股东权益)合计991,037.42980,955.51974,634.95950,313.04931,115.09
负债和所有者权益(或股东权益)总计1,860,405.761,858,325.691,823,319.611,824,641.961,781,499.84
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