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  2012 
中航沈飞(600760) 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1,900,001.282,162,107.091,914,386.054,085,164.451,070,626.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款413,707.32362,150.91369,164.61343,200.98533,240.50
应收票据1,466.302,023.59951.55861.721,047.43
应收账款412,241.02360,127.32368,213.06342,339.26532,193.07
应收款项融资----------
预付款项2,145,777.412,167,600.862,422,902.10967,685.6552,074.44
其他应收款(合计)9,588.139,455.6013,109.2612,449.4213,035.35
应收利息----------
应收股利----------
其他应收款--9,455.60--12,449.42--
买入返售金融资产----------
存货806,783.70878,973.50656,815.22522,722.70654,502.68
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1,655.826,955.361,665.342,360.852,119.91
流动资产合计5,308,727.005,628,594.295,620,278.655,995,962.732,326,516.08
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51.1650.6548.7948.7948.79
长期股权投资----15,029.6315,054.2715,065.48
投资性房地产18,305.7118,534.7518,763.2318,991.7117,850.23
在建工程(合计)100,629.0993,284.9590,277.3499,077.43105,979.06
在建工程--93,284.95--99,077.43--
工程物资----------
固定资产及清理(合计)367,795.94378,547.56371,784.44361,905.84357,979.06
固定资产净额--378,547.56--361,905.84--
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1,035.401,074.381,096.161,166.921,184.72
无形资产91,928.6793,037.9993,631.7993,941.0493,948.72
开发支出----------
商誉----------
长期待摊费用390.09435.70429.79511.75569.57
递延所得税资产26,599.5925,223.0426,098.7723,353.8421,751.73
其他非流动资产30,053.9834,158.1028,934.9211,942.549,477.23
非流动资产合计641,895.97649,453.45651,201.20631,100.47628,960.93
资产总计5,950,622.976,278,047.746,271,479.856,627,063.202,955,477.01
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,414,745.921,181,560.411,752,478.691,489,185.041,274,911.06
应付票据40,710.06211,487.9972,204.81142,396.72310,054.06
应付账款1,374,035.86970,072.421,680,273.881,346,788.32964,857.00
预收款项7.075.27----64.10
应付手续费及佣金----------
应付职工薪酬61.095,237.2172.3477.2079.81
应交税费6,620.875,430.339,337.6810,991.7011,180.16
其他应付款(合计)16,003.8415,917.0833,477.3630,512.7822,465.76
应付利息----------
应付股利50.2050.2011,845.3382.0631.30
其他应付款--15,866.88--30,430.72--
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144.92242.89134.58220.55173.67
其他流动负债79,147.4573,236.7983,499.3177,389.7671,221.92
流动负债合计4,561,898.274,935,121.954,995,237.525,382,115.121,718,268.73
非流动负债
长期借款----------
应付债券----------
租赁负债696.91645.81763.63723.64853.54
长期应付职工薪酬57,019.4057,137.3060,865.4460,864.2060,787.13
长期应付款(合计)46,191.8352,300.6615,156.8827,908.6554,546.49
长期应付款----------
专项应付款--52,300.66--27,908.65--
预计非流动负债----------
递延所得税负债305.84305.84302.36302.36243.89
长期递延收益2,321.612,520.991,419.981,548.341,676.71
其他非流动负债----------
非流动负债合计106,535.59112,910.5978,508.2891,347.20118,107.76
负债合计4,668,433.855,048,032.555,073,745.805,473,462.311,836,376.49
所有者权益
实收资本(或股本)196,054.50196,054.50196,054.50196,054.50140,038.93
资本公积553,950.18553,866.38554,766.03554,359.58609,570.88
减:库存股2,386.182,386.184,654.814,667.334,718.09
其他综合收益-6,039.57-6,039.57-6,382.89-6,382.89-5,303.37
专项储备2,174.461,179.672,908.872,574.791,944.98
盈余公积22,182.7622,182.7613,458.9413,458.947,566.12
一般风险准备----------
未分配利润427,529.68376,394.72360,960.66322,243.76301,320.82
归属于母公司股东权益合计1,193,465.831,141,252.271,117,111.301,077,641.361,050,420.27
少数股东权益88,723.2988,762.9380,622.7475,959.5268,680.24
所有者权益(或股东权益)合计1,282,189.121,230,015.201,197,734.051,153,600.881,119,100.52
负债和所有者权益(或股东权益)总计5,950,622.976,278,047.746,271,479.856,627,063.202,955,477.01
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