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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金578,075.90834,023.091,987,338.072,635,181.272,133,491.54
交易性金融资产14,095.2813,562.1013,920.7913,174.3413,251.89
衍生金融资产----------
应收票据及应收账款2,772,255.882,422,567.321,062,826.53789,809.342,229,742.05
应收票据4,606.077,295.4211,291.9312,861.8810,111.02
应收账款2,767,649.812,415,271.901,051,534.60776,947.462,219,631.03
应收款项融资----------
预付款项539,434.39654,914.90729,854.14370,309.75254,997.89
其他应收款(合计)924.41995.251,097.35948.311,998.29
应收利息----------
应收股利536.55593.23593.23593.23--
其他应收款--402.03--355.09--
买入返售金融资产----------
存货2,623,834.572,639,882.793,003,484.142,624,920.982,779,598.58
划分为持有待售的资产----------
一年内到期的非流动资产1,651.941,651.941,651.941,651.941,584.30
待摊费用----------
待处理流动资产损益----------
其他流动资产55,154.8554,260.64134,408.8077,124.2456,211.27
流动资产合计6,628,526.706,734,908.537,089,433.326,730,778.527,607,598.18
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4,685.584,778.626,373.156,592.486,661.07
长期股权投资168,351.98168,916.74168,653.65168,816.64180,884.55
投资性房地产13,740.9813,842.247,993.467,986.287,779.64
在建工程(合计)42,089.9665,683.5466,878.9964,692.9975,840.64
在建工程--60,395.99--60,907.32--
工程物资--5,287.55--3,785.66--
固定资产及清理(合计)827,762.41795,322.23810,634.11829,713.27824,685.03
固定资产净额--794,676.23--829,203.24--
固定资产清理--646.00--510.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,418.756,728.077,205.747,694.746,037.42
无形资产174,553.62177,153.31179,178.47181,411.22183,427.36
开发支出----------
商誉----------
长期待摊费用168.70179.44190.19200.9461.94
递延所得税资产16,548.0716,319.7014,442.9313,712.5912,513.61
其他非流动资产73,819.9484,118.6979,787.4976,779.7640,388.68
非流动资产合计1,457,924.221,462,374.321,471,041.781,486,576.681,456,526.52
资产总计8,086,450.938,197,282.858,560,475.108,217,355.209,064,124.70
流动负债
短期借款130,000.00130,000.00211,800.00184,931.84206,000.00
交易性金融负债----------
应付票据及应付账款3,912,037.793,864,855.314,192,095.023,492,784.984,131,954.54
应付票据650,844.48637,357.41857,849.50785,156.52468,842.87
应付账款3,261,193.313,227,497.903,334,245.532,707,628.463,663,111.67
预收款项183.24200.1262.18174.8587.03
应付手续费及佣金----------
应付职工薪酬46,508.7843,454.9942,126.3855,221.8944,458.35
应交税费30,410.979,956.9411,796.0870,251.8315,242.89
其他应付款(合计)60,355.2451,996.3857,590.4034,028.6955,468.21
应付利息----------
应付股利130.95130.95------
其他应付款--51,865.43--34,028.69--
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12,078.5412,541.9915,909.8417,662.3311,459.22
其他流动负债308,030.38348,029.31271,761.23265,363.31162,325.81
流动负债合计6,310,824.806,361,006.946,726,957.036,406,669.667,151,283.75
非流动负债
长期借款24,300.0025,400.0025,400.0022,405.6332,900.00
应付债券----------
租赁负债5,518.535,722.087,653.596,001.795,329.44
长期应付职工薪酬81,731.0479,041.3180,311.9185,741.1984,035.23
长期应付款(合计)-86,886.718,697.529,768.9111,792.04103,481.68
长期应付款--2,957.58--5,246.52--
专项应付款--5,739.94--6,545.52--
预计非流动负债61,981.0854,436.3254,737.8255,592.4351,112.10
递延所得税负债13,586.0713,509.3812,604.2812,383.1410,452.61
长期递延收益2,648.932,764.462,958.903,030.023,139.53
其他非流动负债116.15318.15318.15318.15318.15
非流动负债合计102,995.10189,889.23193,753.57197,264.39290,768.75
负债合计6,413,819.896,550,896.176,920,710.596,603,934.057,442,052.51
所有者权益
实收资本(或股本)278,174.01278,174.01278,174.01276,864.51276,864.51
资本公积853,842.03852,299.84850,571.99833,226.42836,116.04
减:库存股17,481.8317,481.8317,612.78----
其他综合收益55,711.2155,326.5755,642.6655,024.0045,900.87
专项储备16,283.4715,807.7115,912.6114,786.1816,295.81
盈余公积129,944.94129,944.94129,918.62129,918.62126,987.95
一般风险准备----------
未分配利润356,157.20332,315.42327,157.38303,601.42319,907.02
归属于母公司股东权益合计1,672,631.041,646,386.671,639,764.501,613,421.151,622,072.19
少数股东权益----------
所有者权益(或股东权益)合计1,672,631.041,646,386.671,639,764.501,613,421.151,622,072.19
负债和所有者权益(或股东权益)总计8,086,450.938,197,282.858,560,475.108,217,355.209,064,124.70
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