中航西飞

- 000768

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中航西飞(000768) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金390,359.29661,106.06644,882.45534,861.31859,203.15
交易性金融资产15,229.5017,342.8217,284.6616,615.7615,743.29
衍生金融资产----------
应收票据及应收账款2,388,387.821,884,161.931,786,885.161,157,917.43880,138.90
应收票据22,363.7041,226.9226,263.017,785.362,519.20
应收账款2,366,024.121,842,935.021,760,622.151,150,132.07877,619.70
应收款项融资----------
预付款项448,362.31357,121.19381,546.58376,738.75438,854.95
其他应收款(合计)2,060.78925.635,806.666,459.796,747.16
应收利息----------
应收股利200.00200.0050.7350.73--
其他应收款--725.63--6,409.06--
买入返售金融资产----------
存货2,700,560.932,485,834.692,397,578.532,367,525.332,322,368.38
划分为持有待售的资产----------
一年内到期的非流动资产1,584.301,584.30------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,032.2811,948.676,295.549,437.247,903.63
流动资产合计6,264,086.865,694,570.115,278,863.804,515,137.414,605,996.83
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7,431.986,792.699,057.909,478.849,633.22
长期股权投资181,728.74181,964.98181,060.31180,917.97181,432.75
投资性房地产8,211.188,121.497,583.256,620.017,554.76
在建工程(合计)92,500.5779,955.37161,682.77156,169.43155,505.54
在建工程--76,551.65--152,467.64--
工程物资--3,403.72--3,701.79--
固定资产及清理(合计)830,273.16863,287.89774,124.10787,530.00800,217.37
固定资产净额--863,287.89--787,075.49--
固定资产清理------454.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,215.995,590.331,836.652,142.442,265.32
无形资产185,691.50189,049.12187,463.06181,441.80183,721.83
开发支出----------
商誉----------
长期待摊费用76.0283.86267.95239.58251.48
递延所得税资产11,422.3810,959.399,122.739,532.248,852.13
其他非流动资产42,315.1841,125.0831,935.2439,836.9741,881.85
非流动资产合计1,482,724.641,504,334.791,481,890.991,490,701.551,508,371.93
资产总计7,746,811.497,198,904.906,760,754.796,005,838.966,114,368.77
流动负债
短期借款1,163,000.001,014,893.07866,000.00737,000.00165,000.00
交易性金融负债----------
应付票据及应付账款3,924,536.383,382,022.623,051,453.662,646,805.352,825,476.17
应付票据730,113.34783,106.82326,216.06300,161.71424,055.73
应付账款3,194,423.042,598,915.802,725,237.602,346,643.642,401,420.44
预收款项140.17126.05------
应付手续费及佣金----------
应付职工薪酬36,774.8051,148.5834,230.6338,860.4537,672.95
应交税费13,878.5510,751.263,003.408,861.7110,175.79
其他应付款(合计)55,405.1454,731.9450,191.2640,550.0651,032.44
应付利息----------
应付股利----------
其他应付款--54,731.94--40,550.06--
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16,380.0416,224.029,625.219,983.8578,751.44
其他流动负债140,625.89136,851.81194,503.5586,311.4080,826.21
流动负债合计5,862,515.305,325,388.264,784,392.634,011,307.154,073,476.11
非流动负债
长期借款32,600.0032,610.1637,900.0037,900.0037,900.00
应付债券----------
租赁负债4,282.364,530.841,386.291,690.211,672.84
长期应付职工薪酬79,534.1585,159.3187,659.6183,166.5483,900.01
长期应付款(合计)116,483.81118,998.03222,979.11271,111.03318,976.56
长期应付款--9,879.60--15,918.39--
专项应付款--109,118.43--255,192.64--
预计非流动负债46,021.3443,706.6538,081.7241,252.9436,084.22
递延所得税负债10,690.9610,939.9510,984.1010,739.0510,647.69
长期递延收益2,985.793,086.302,809.132,302.522,400.52
其他非流动负债318.15318.153,379.262,997.623,392.73
非流动负债合计292,916.55299,349.39405,179.24451,159.91494,974.57
负债合计6,155,431.855,624,737.665,189,571.874,462,467.064,568,450.68
所有者权益
实收资本(或股本)276,864.51276,864.51276,864.51276,864.51276,864.51
资本公积833,160.83833,130.01833,110.36833,105.27833,067.82
减:库存股----------
其他综合收益45,570.5245,185.1845,437.4944,617.4444,841.34
专项储备15,606.3314,269.2815,501.3815,740.3014,616.43
盈余公积126,987.95126,987.95120,367.43120,367.43120,367.43
一般风险准备----------
未分配利润293,189.50277,730.32279,901.75252,676.95256,160.56
归属于母公司股东权益合计1,591,379.641,574,167.251,571,182.931,543,371.891,545,918.09
少数股东权益----------
所有者权益(或股东权益)合计1,591,379.641,574,167.251,571,182.931,543,371.891,545,918.09
负债和所有者权益(或股东权益)总计7,746,811.497,198,904.906,760,754.796,005,838.966,114,368.77
下载全部历史数据到excel中 返回页顶