中航西飞

- 000768

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中航西飞(000768) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,930,046.37578,075.90834,023.091,987,338.07
交易性金融资产14,424.8814,095.2813,562.1013,920.79
衍生金融资产--------
应收票据及应收账款1,797,377.992,772,255.882,422,567.321,062,826.53
应收票据20,102.334,606.077,295.4211,291.93
应收账款1,777,275.662,767,649.812,415,271.901,051,534.60
应收款项融资--------
预付款项222,166.44539,434.39654,914.90729,854.14
其他应收款(合计)721.33924.41995.251,097.35
应收利息--------
应收股利450.00536.55593.23593.23
其他应收款271.33--402.03--
买入返售金融资产--------
存货2,343,332.232,623,834.572,639,882.793,003,484.14
划分为持有待售的资产--------
一年内到期的非流动资产2,038.181,651.941,651.941,651.94
待摊费用--------
待处理流动资产损益--------
其他流动资产65,852.3255,154.8554,260.64134,408.80
流动资产合计6,567,118.576,628,526.706,734,908.537,089,433.32
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5,950.074,685.584,778.626,373.15
长期股权投资169,349.30168,351.98168,916.74168,653.65
投资性房地产13,819.5313,740.9813,842.247,993.46
在建工程(合计)80,882.6342,089.9665,683.5466,878.99
在建工程75,577.68--60,395.99--
工程物资5,304.95--5,287.55--
固定资产及清理(合计)819,673.87827,762.41795,322.23810,634.11
固定资产净额819,385.81--794,676.23--
固定资产清理288.06--646.00--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产5,983.426,418.756,728.077,205.74
无形资产174,913.36174,553.62177,153.31179,178.47
开发支出--------
商誉--------
长期待摊费用434.11168.70179.44190.19
递延所得税资产12,208.2316,548.0716,319.7014,442.93
其他非流动资产96,516.8973,819.9484,118.6979,787.49
非流动资产合计1,524,959.541,457,924.221,462,374.321,471,041.78
资产总计8,092,078.108,086,450.938,197,282.858,560,475.10
流动负债
短期借款132,671.73130,000.00130,000.00211,800.00
交易性金融负债--------
应付票据及应付账款3,782,445.853,912,037.793,864,855.314,192,095.02
应付票据1,151,417.18650,844.48637,357.41857,849.50
应付账款2,631,028.663,261,193.313,227,497.903,334,245.53
预收款项229.59183.24200.1262.18
应付手续费及佣金--------
应付职工薪酬62,191.7746,508.7843,454.9942,126.38
应交税费109,843.8230,410.979,956.9411,796.08
其他应付款(合计)51,178.2160,355.2451,996.3857,590.40
应付利息--------
应付股利130.95130.95130.95--
其他应付款51,047.26--51,865.43--
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20,203.9412,078.5412,541.9915,909.84
其他流动负债249,788.14308,030.38348,029.31271,761.23
流动负债合计6,288,822.056,310,824.806,361,006.946,726,957.03
非流动负债
长期借款6,243.7524,300.0025,400.0025,400.00
应付债券--------
租赁负债4,831.505,518.535,722.087,653.59
长期应付职工薪酬83,770.1081,731.0479,041.3180,311.91
长期应付款(合计)-330,815.59-86,886.718,697.529,768.91
长期应付款312.80--2,957.58--
专项应付款-331,128.39--5,739.94--
预计非流动负债65,480.2061,981.0854,436.3254,737.82
递延所得税负债16,249.2513,586.0713,509.3812,604.28
长期递延收益2,900.542,648.932,764.462,958.90
其他非流动负债116.15116.15318.15318.15
非流动负债合计-151,224.09102,995.10189,889.23193,753.57
负债合计6,137,597.956,413,819.896,550,896.176,920,710.59
所有者权益
实收资本(或股本)278,174.01278,174.01278,174.01278,174.01
资本公积1,119,266.10853,842.03852,299.84850,571.99
减:库存股17,481.8317,481.8317,481.8317,612.78
其他综合收益68,844.7155,711.2155,326.5755,642.66
专项储备13,834.4816,283.4715,807.7115,912.61
盈余公积134,365.86129,944.94129,944.94129,918.62
一般风险准备--------
未分配利润357,476.82356,157.20332,315.42327,157.38
归属于母公司股东权益合计1,954,480.151,672,631.041,646,386.671,639,764.50
少数股东权益--------
所有者权益(或股东权益)合计1,954,480.151,672,631.041,646,386.671,639,764.50
负债和所有者权益(或股东权益)总计8,092,078.108,086,450.938,197,282.858,560,475.10
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