航发动力

- 600893

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
航发动力(600893) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金219,118.15258,599.78512,848.22823,544.01204,654.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,613,981.041,451,717.071,117,809.171,065,792.971,263,044.05
应收票据124,859.5493,621.90118,395.63127,516.3370,936.72
应收账款1,489,121.511,358,095.18999,413.55938,276.641,192,107.33
应收款项融资----------
预付款项60,158.7157,883.3852,534.5248,743.7164,739.59
其他应收款(合计)9,675.918,014.9510,702.0315,723.2018,932.21
应收利息--5.506.056.055.50
应收股利----------
其他应收款--8,009.45--15,717.15--
买入返售金融资产----------
存货2,334,295.982,214,980.122,073,031.281,854,436.372,144,297.11
划分为持有待售的资产----------
一年内到期的非流动资产--4,500.004,500.004,500.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,255.288,263.817,301.596,031.197,715.84
流动资产合计4,248,659.124,004,805.363,778,726.813,818,771.443,703,383.15
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274.945,442.415,442.415,442.415,167.47
长期股权投资155,455.45152,512.04150,574.48147,762.65145,644.17
投资性房地产4,496.224,535.314,574.394,613.474,652.56
在建工程(合计)315,605.18300,850.70277,604.83295,618.37277,072.26
在建工程--300,850.70--295,618.37--
工程物资----------
固定资产及清理(合计)1,675,898.081,668,784.451,664,940.651,649,726.921,596,447.89
固定资产净额--1,668,782.26--1,649,725.13--
固定资产清理--2.19--1.78--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产208,261.52208,973.59207,262.02210,021.88210,408.19
开发支出28,963.5824,212.1421,333.7818,148.0813,467.49
商誉----------
长期待摊费用748.25234.78248.02261.27439.50
递延所得税资产25,903.5326,069.9925,790.3826,201.6025,220.22
其他非流动资产83,545.3788,592.9087,877.4684,752.7791,254.11
非流动资产合计2,549,933.052,532,317.922,494,474.332,492,730.562,408,546.05
资产总计6,798,592.176,537,123.286,273,201.146,311,502.016,111,929.20
流动负债
短期借款763,673.61330,790.57161,248.74278,745.61485,931.72
交易性金融负债----------
应付票据及应付账款1,740,725.221,690,845.631,555,192.981,501,534.021,683,484.44
应付票据592,646.38695,448.05691,670.40758,772.08584,437.20
应付账款1,148,078.84995,397.58863,522.58742,761.951,099,047.24
预收款项------284,716.75187,828.87
应付手续费及佣金----------
应付职工薪酬37,335.6832,319.9032,804.0930,726.2530,503.39
应交税费7,938.347,575.1711,843.9517,477.215,877.52
其他应付款(合计)416,258.17597,257.35569,681.97565,798.61605,416.63
应付利息734.65576.651,225.37671.601,079.18
应付股利26,326.6053,622.4827,098.4027,098.4040,235.38
其他应付款--543,058.22--538,028.62--
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233.13233.13479.12479.1251,500.00
其他流动负债4,620.545,869.463,227.373,020.411,843.56
流动负债合计3,186,258.532,925,397.402,617,094.952,682,497.993,052,386.13
非流动负债
长期借款69,156.4723,020.0023,020.0023,020.0029,102.69
应付债券----------
租赁负债----------
长期应付职工薪酬105,609.36107,109.87108,978.79111,595.52119,699.36
长期应付款(合计)-309,018.00-241,174.95-178,740.33-198,333.27-729,566.21
长期应付款--7,991.33---198,333.27--
专项应付款---249,166.28------
预计非流动负债1,720.001,720.001,720.001,720.001,720.00
递延所得税负债5,793.666,130.055,089.774,963.472,682.75
长期递延收益33,514.7133,410.2431,957.4331,499.4631,635.17
其他非流动负债----------
非流动负债合计-93,223.79-69,784.79-7,974.34-25,534.83-544,726.23
负债合计3,093,034.742,855,612.612,609,120.612,656,963.162,507,659.89
所有者权益
实收资本(或股本)266,559.42224,984.45224,984.45224,984.45224,984.45
资本公积2,689,057.212,070,706.862,070,641.472,070,557.772,091,267.19
减:库存股----------
其他综合收益-37,862.12-38,772.74-38,758.88-37,096.93-27,098.03
专项储备14,325.5513,878.0313,070.8211,583.5512,305.12
盈余公积49,355.9549,355.9549,355.9549,355.9545,067.89
一般风险准备----------
未分配利润580,564.88558,061.57558,233.67549,610.46497,552.49
归属于母公司股东权益合计3,562,000.902,878,214.132,877,527.472,868,995.252,844,079.10
少数股东权益143,556.54803,296.54786,553.06785,543.60760,190.20
所有者权益(或股东权益)合计3,705,557.433,681,510.673,664,080.533,654,538.853,604,269.31
负债和所有者权益(或股东权益)总计6,798,592.176,537,123.286,273,201.146,311,502.016,111,929.20
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