中航沈飞

- 600760

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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 
中航沈飞(600760) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金811,021.191,298,577.021,900,001.282,162,107.091,914,386.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款547,540.87482,901.73413,707.32362,150.91369,164.61
应收票据833.76851.331,466.302,023.59951.55
应收账款546,707.11482,050.40412,241.02360,127.32368,213.06
应收款项融资----------
预付款项1,669,857.011,891,501.362,145,777.412,167,600.862,422,902.10
其他应收款(合计)9,254.829,450.079,588.139,455.6013,109.26
应收利息----------
应收股利----------
其他应收款--9,450.07--9,455.60--
买入返售金融资产----------
存货1,001,215.83664,022.17806,783.70878,973.50656,815.22
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5,572.85452.121,655.826,955.361,665.34
流动资产合计4,247,595.274,476,418.295,308,727.005,628,594.295,620,278.65
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52.2151.6951.1650.6548.79
长期股权投资7,594.277,607.90----15,029.63
投资性房地产18,119.2918,355.1618,305.7118,534.7518,763.23
在建工程(合计)136,480.37125,438.68100,629.0993,284.9590,277.34
在建工程--125,438.68--93,284.95--
工程物资----------
固定资产及清理(合计)391,772.95375,382.78367,795.94378,547.56371,784.44
固定资产净额--375,382.78--378,547.56--
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1,115.511,300.071,035.401,074.381,096.16
无形资产104,070.46102,017.0091,928.6793,037.9993,631.79
开发支出----------
商誉----------
长期待摊费用259.49297.74390.09435.70429.79
递延所得税资产30,901.9030,132.2526,599.5925,223.0426,098.77
其他非流动资产26,406.4829,155.6030,053.9834,158.1028,934.92
非流动资产合计721,879.28694,845.21641,895.97649,453.45651,201.20
资产总计4,969,474.555,171,263.505,950,622.976,278,047.746,271,479.85
流动负债
短期借款29,000.0020,000.00------
交易性金融负债----------
应付票据及应付账款2,097,923.021,633,387.521,414,745.921,181,560.411,752,478.69
应付票据11,724.308,497.1140,710.06211,487.9972,204.81
应付账款2,086,198.721,624,890.411,374,035.86970,072.421,680,273.88
预收款项7.547.247.075.27--
应付手续费及佣金----------
应付职工薪酬1,315.061,609.6761.095,237.2172.34
应交税费13,234.589,190.146,620.875,430.339,337.68
其他应付款(合计)16,876.9916,306.7416,003.8415,917.0833,477.36
应付利息26.4415.88------
应付股利564.61564.6150.2050.2011,845.33
其他应付款--15,726.25--15,866.88--
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502.78685.06144.92242.89134.58
其他流动负债93,797.3087,748.9679,147.4573,236.7983,499.31
流动负债合计3,577,500.213,829,598.134,561,898.274,935,121.954,995,237.52
非流动负债
长期借款----------
应付债券----------
租赁负债566.50562.13696.91645.81763.63
长期应付职工薪酬66,819.5567,268.7357,019.4057,137.3060,865.44
长期应付款(合计)-6,653.9210,041.8246,191.8352,300.6615,156.88
长期应付款----------
专项应付款--10,041.82--52,300.66--
预计非流动负债----------
递延所得税负债363.14384.56305.84305.84302.36
长期递延收益3,304.053,523.662,321.612,520.991,419.98
其他非流动负债----------
非流动负债合计64,399.3281,780.89106,535.59112,910.5978,508.28
负债合计3,641,899.533,911,379.024,668,433.855,048,032.555,073,745.80
所有者权益
实收资本(或股本)196,052.63196,052.63196,054.50196,054.50196,054.50
资本公积554,830.64554,747.19553,950.18553,866.38554,766.03
减:库存股2,190.212,190.212,386.182,386.184,654.81
其他综合收益-6,487.42-6,487.42-6,039.57-6,039.57-6,382.89
专项储备3,834.573,058.972,174.461,179.672,908.87
盈余公积22,182.7622,182.7622,182.7622,182.7613,458.94
一般风险准备----------
未分配利润463,531.81401,371.97427,529.68376,394.72360,960.66
归属于母公司股东权益合计1,231,754.771,168,735.891,193,465.831,141,252.271,117,111.30
少数股东权益95,820.2491,148.5988,723.2988,762.9380,622.74
所有者权益(或股东权益)合计1,327,575.011,259,884.481,282,189.121,230,015.201,197,734.05
负债和所有者权益(或股东权益)总计4,969,474.555,171,263.505,950,622.976,278,047.746,271,479.85
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