航发科技

- 600391

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
航发科技(600391) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金21,185.9415,703.2325,955.1320,710.8515,440.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款136,300.32101,531.5794,162.1875,849.5469,318.66
应收票据21,233.3722,683.5331,623.0415,307.7510,384.44
应收账款115,066.9578,848.0462,539.1460,541.7958,934.22
应收款项融资----------
预付款项9,484.947,444.599,170.7010,618.609,410.48
其他应收款(合计)238.98338.57155.98274.36178.31
应收利息----------
应收股利----------
其他应收款238.98--155.98--178.31
买入返售金融资产----------
存货285,179.02288,284.16269,501.04298,814.98283,695.62
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1,759.994,350.784,023.433,168.383,089.83
流动资产合计454,149.19417,652.91402,968.45409,436.71381,133.33
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----------
投资性房地产----------
在建工程(合计)17,658.4116,586.7816,609.8615,339.7016,059.95
在建工程17,658.41--16,609.86--16,059.95
工程物资----------
固定资产及清理(合计)174,119.65173,767.71172,341.87172,343.79170,929.62
固定资产净额173,957.48--172,205.59--170,826.88
固定资产清理162.17--136.29--102.75
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,173.5714,976.9618,726.5620,372.2522,382.00
无形资产10,730.7810,500.1610,086.1410,090.9610,268.55
开发支出----------
商誉----------
长期待摊费用------16.5016.50
递延所得税资产1,331.931,346.471,346.471,351.631,351.63
其他非流动资产9,707.686,677.117,166.892,813.802,836.28
非流动资产合计226,722.03223,855.18226,277.78222,328.62223,844.53
资产总计680,871.22641,508.09629,246.24631,765.33604,977.86
流动负债
短期借款55,046.6715,015.5820,019.1710,007.2011,005.83
交易性金融负债----------
应付票据及应付账款251,098.33260,787.75245,220.77254,216.58227,498.96
应付票据27,280.8550,362.2166,608.0647,750.5540,168.45
应付账款223,817.47210,425.54178,612.72206,466.03187,330.51
预收款项7.707.707.705.084.70
应付手续费及佣金----------
应付职工薪酬5,426.255,293.405,121.734,860.834,742.60
应交税费1,156.841,100.101,091.50944.07354.18
其他应付款(合计)3,800.993,705.823,529.383,889.153,833.36
应付利息----------
应付股利----------
其他应付款3,800.99--3,529.38--3,833.36
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37,027.7537,030.5345,128.7147,035.1110,007.79
其他流动负债16,877.6016,988.6718,830.0011,542.7311,965.26
流动负债合计376,196.05347,516.33350,093.82344,210.19285,823.59
非流动负债
长期借款46,332.2545,935.4845,900.0043,032.2580,060.00
应付债券----------
租赁负债13,598.9015,380.7611,090.8321,418.4323,076.47
长期应付职工薪酬----------
长期应付款(合计)22,000.7813,185.269,947.5517,432.6112,108.79
长期应付款----------
专项应付款----9,947.55--12,108.79
预计非流动负债229.82229.98229.98168.59168.59
递延所得税负债202.50202.50202.50231.43231.43
长期递延收益9,434.919,468.149,642.7910,129.9910,358.90
其他非流动负债880.00880.00880.00----
非流动负债合计92,679.1685,282.1277,893.6592,413.30126,004.16
负债合计468,875.21432,798.45427,987.47436,623.49411,827.75
所有者权益
实收资本(或股本)33,012.9433,012.9433,012.9433,012.9433,012.94
资本公积101,321.98101,321.98101,321.98101,301.32101,301.32
减:库存股----------
其他综合收益----------
专项储备5,272.684,791.214,217.174,884.614,638.52
盈余公积7,702.887,702.887,702.887,702.887,702.88
一般风险准备----------
未分配利润368.06-933.992,014.15-4,925.84-5,481.83
归属于母公司股东权益合计147,678.54145,895.02148,269.11141,975.90141,173.82
少数股东权益64,317.4762,814.6252,989.6553,165.9351,976.28
所有者权益(或股东权益)合计211,996.01208,709.64201,258.77195,141.84193,150.11
负债和所有者权益(或股东权益)总计680,871.22641,508.09629,246.24631,765.33604,977.86
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