中航产融

- 600705

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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 
中航产融(600705) 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5,154,815.695,610,077.007,372,087.0714,152,677.715,333,894.30
交易性金融资产5,096,930.815,022,716.134,807,092.484,573,218.074,450,956.74
衍生金融资产23,498.6520,238.1122,607.0022,945.36--
应收票据及应收账款63,126.6649,408.9339,074.8429,538.9541,371.63
应收票据388.211,146.761,966.573,036.991,253.06
应收账款62,738.4548,262.1737,108.2726,501.9640,118.57
应收款项融资----------
预付款项13,749.8510,801.6415,888.758,978.3420,925.99
其他应收款(合计)290,372.57126,470.01140,050.4884,362.55265,123.94
应收利息----------
应收股利--5,947.26------
其他应收款--120,522.75--84,362.55--
买入返售金融资产84,705.2695,092.46476,497.59186,833.11285,330.36
存货------11.94505.00
划分为持有待售的资产----------
一年内到期的非流动资产11,198,913.3911,100,146.4312,709,073.5910,438,766.4110,872,377.17
待摊费用----------
待处理流动资产损益----------
其他流动资产1,501,358.211,457,154.051,544,241.281,746,600.731,056,123.46
流动资产合计23,588,378.8423,639,692.3327,257,523.6331,404,311.1222,454,631.30
非流动资产
发放贷款及垫款2,982,857.242,658,104.801,892,270.821,548,221.311,338,589.51
可供出售金融资产----------
持有至到期投资107,835.7093,709.67102,208.5193,865.4382.40
长期应收款8,436,744.508,932,805.848,832,982.689,107,698.419,215,579.33
长期股权投资840,952.71798,241.78778,442.66763,085.39702,606.82
投资性房地产224,936.38226,924.34228,158.75230,505.76226,961.94
在建工程(合计)70,986.5826,738.3253,271.3523,571.71153,953.65
在建工程--26,738.32--23,571.71--
工程物资----------
固定资产及清理(合计)2,258,312.872,054,893.991,925,350.751,909,274.081,818,652.02
固定资产净额--2,054,893.99--1,909,274.08--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产348,431.22356,860.63349,418.15353,343.04363,983.62
无形资产20,313.9818,939.0717,680.5618,044.7715,604.32
开发支出----------
商誉--------1,006.39
长期待摊费用2,240.702,307.632,608.672,909.652,931.27
递延所得税资产326,824.40315,908.01317,369.70308,471.57221,834.80
其他非流动资产243,527.20260,806.14210,532.61245,758.63347,354.71
非流动资产合计18,510,740.7218,567,717.6617,580,768.8617,454,202.6017,230,915.98
资产总计42,099,119.5642,207,409.9944,838,292.4948,858,513.7239,685,547.28
流动负债
短期借款4,350,772.064,492,694.905,459,608.074,939,545.041,854,012.93
交易性金融负债561.59--------
应付票据及应付账款120,606.99164,245.48151,909.18115,573.92183,229.84
应付票据107,714.21143,218.29121,242.8085,146.00138,770.00
应付账款12,892.7721,027.1930,666.3830,427.9244,459.84
预收款项99,822.5874,883.3491,735.9779,727.63122,555.30
应付手续费及佣金----------
应付职工薪酬6,109.6415,859.0215,829.917,715.9215,872.39
应交税费68,159.6479,301.35131,644.59106,511.58101,165.31
其他应付款(合计)403,104.59349,488.07322,780.54448,708.723,676,669.53
应付利息--10.50--10.50--
应付股利--17,887.09--17,760.3118,131.88
其他应付款--331,590.48--430,937.91--
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3,605,270.222,974,528.822,828,060.893,037,297.692,382,623.63
其他流动负债1,348,008.661,328,844.76921,667.191,019,495.36944,937.78
流动负债合计24,936,826.6424,557,544.6327,414,620.5131,795,751.1421,711,688.55
非流动负债
长期借款4,348,876.384,946,814.774,181,090.624,243,541.164,350,340.30
应付债券4,502,745.054,589,372.714,654,337.454,431,452.084,895,654.42
租赁负债490,935.13241,173.38611,073.69474,229.14501,512.07
长期应付职工薪酬----------
长期应付款(合计)614,736.31534,814.73585,275.21520,209.40676,072.49
长期应付款--534,745.86--520,140.54--
专项应付款--68.87--68.87--
预计非流动负债----------
递延所得税负债166,877.68189,886.11192,263.08176,728.87165,602.01
长期递延收益2,731.502,731.502,731.502,731.502,769.00
其他非流动负债270,807.21250,785.31260,329.09405,335.10281,561.88
非流动负债合计10,397,709.2710,755,578.5210,487,100.6510,254,227.2410,873,512.18
负债合计35,334,535.9135,313,123.1537,901,721.1642,049,978.3832,585,200.72
所有者权益
实收资本(或股本)882,489.43882,489.43883,069.20883,069.20883,069.20
资本公积550,553.31550,552.15551,467.95553,534.04551,945.85
减:库存股12,872.9412,872.9414,365.8618,097.8618,097.86
其他综合收益301,219.13353,287.22342,358.90326,776.37261,621.74
专项储备----------
盈余公积101,597.30101,597.30100,933.17100,933.1797,462.98
一般风险准备256,774.49256,613.72256,506.10256,403.56237,617.27
未分配利润1,611,715.101,665,545.301,606,826.571,586,457.761,710,279.42
归属于母公司股东权益合计3,991,051.284,096,787.664,026,371.513,988,651.704,023,474.07
少数股东权益2,773,532.382,797,499.182,910,199.812,819,883.643,076,872.48
所有者权益(或股东权益)合计6,764,583.666,894,286.846,936,571.336,808,535.347,100,346.55
负债和所有者权益(或股东权益)总计42,099,119.5642,207,409.9944,838,292.4948,858,513.7239,685,547.28
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