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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
航发科技(600391) 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61,710.9824,309.1524,622.6117,857.8632,796.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,433.05252,728.53159,561.10117,837.69104,597.76
应收票据35,469.4526,926.1326,920.7426,628.3835,110.30
应收账款92,963.60225,802.40132,640.3791,209.3169,487.46
应收款项融资----------
预付款项15,679.3610,728.459,746.849,901.8910,167.58
其他应收款(合计)574.49359.25232.05185.29138.23
应收利息----------
应收股利----------
其他应收款574.49--232.05--138.23
买入返售金融资产----------
存货292,133.47316,753.29308,183.32301,749.12267,404.73
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1,390.74544.176,441.424,455.01460.68
流动资产合计499,922.09605,422.85508,787.33451,986.85415,565.25
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----------
投资性房地产----------
在建工程(合计)8,328.8021,487.9219,030.6817,718.2720,101.78
在建工程8,328.80--19,030.68--20,101.78
工程物资----------
固定资产及清理(合计)187,710.80171,298.90172,505.72171,846.48170,554.42
固定资产净额187,607.19--172,228.43--170,265.51
固定资产清理103.61--277.28--288.92
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,377.234,179.016,462.768,721.8611,014.70
无形资产12,086.0911,952.1811,965.3511,625.9210,989.51
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,408.702,797.542,799.541,901.011,901.01
其他非流动资产415.956,316.979,527.9810,994.859,215.61
非流动资产合计213,327.57218,032.51222,292.02222,808.39223,777.03
资产总计713,249.66823,455.36731,079.35674,795.23639,342.28
流动负债
短期借款30,799.84122,266.6980,057.9437,728.5429,233.19
交易性金融负债----------
应付票据及应付账款327,409.40339,413.49290,165.86282,693.95252,370.86
应付票据142,627.76103,781.1079,358.0380,419.5382,046.34
应付账款184,781.64235,632.39210,807.84202,274.42170,324.52
预收款项11.9811.9811.987.707.70
应付手续费及佣金----------
应付职工薪酬6,466.316,080.856,036.995,949.975,907.79
应交税费7,006.372,377.171,933.881,915.7213,048.08
其他应付款(合计)4,015.543,528.214,339.864,025.253,661.30
应付利息----------
应付股利----------
其他应付款4,015.54--4,339.86--3,661.30
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16,455.1612,014.925.925.9252,179.60
其他流动负债4,468.4514,573.8015,048.8114,889.264,778.54
流动负债合计402,883.85508,372.72405,928.69354,560.35368,717.10
非流动负债
长期借款42,814.9846,132.1258,341.2558,342.6815,300.00
应付债券----------
租赁负债1,280.324,388.646,990.469,222.462,361.05
长期应付职工薪酬----------
长期应付款(合计)1,328.5126,843.9225,396.8823,216.1823,277.22
长期应付款----------
专项应付款1,328.51--25,396.88--23,277.22
预计非流动负债387.43297.12297.12297.12297.12
递延所得税负债2,042.561,188.051,190.12220.71220.71
长期递延收益8,407.368,559.108,777.128,823.809,155.10
其他非流动负债880.00880.00880.00880.00880.00
非流动负债合计57,141.1688,288.95101,872.95101,002.9551,491.20
负债合计460,025.01596,661.67507,801.64455,563.30420,208.29
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102,660.00102,602.67102,602.67102,428.79100,861.70
减:库存股----------
其他综合收益----------
专项储备4,601.145,338.355,579.065,482.245,182.45
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11,562.5210,065.187,982.645,592.086,674.82
归属于母公司股东权益合计159,539.47158,722.02156,880.19154,218.93153,434.79
少数股东权益93,685.1868,071.6766,397.5265,013.0065,699.21
所有者权益(或股东权益)合计253,224.65226,793.69223,277.71219,231.93219,133.99
负债和所有者权益(或股东权益)总计713,249.66823,455.36731,079.35674,795.23639,342.28
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