航发动力

- 600893

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
航发动力(600893) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金516,620.84812,846.69443,838.51808,937.61219,118.15
交易性金融资产980,000.001,170,000.00------
衍生金融资产----------
应收票据及应收账款1,889,263.971,462,072.421,134,685.771,093,657.221,613,981.04
应收票据71,757.6788,827.81115,676.53274,690.22124,859.54
应收账款1,817,506.301,373,244.621,019,009.24818,967.001,489,121.51
应收款项融资----------
预付款项298,757.76285,293.2960,556.6350,348.9560,158.71
其他应收款(合计)9,973.199,475.208,346.8010,613.459,675.91
应收利息----------
应收股利249.33--------
其他应收款--9,475.20--10,613.45--
买入返售金融资产----------
存货2,647,539.892,575,140.192,288,604.811,874,434.902,334,295.98
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6,765.096,808.486,831.116,844.6010,255.28
流动资产合计6,348,920.746,321,636.263,942,863.633,844,836.724,248,659.12
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--------274.94
长期股权投资182,170.86179,376.23178,099.90175,728.66155,455.45
投资性房地产4,677.894,750.024,822.474,457.144,496.22
在建工程(合计)273,853.10313,509.64305,679.50296,718.11315,605.18
在建工程--313,509.64--296,718.11--
工程物资----------
固定资产及清理(合计)1,781,261.931,710,307.161,697,128.631,708,298.631,675,898.08
固定资产净额--1,710,305.38--1,708,295.71--
固定资产清理--1.77--2.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,421.661,338.15147.20----
无形资产242,784.83210,982.82211,133.46213,591.15208,261.52
开发支出21,383.8420,752.0421,456.2522,190.6928,963.58
商誉----------
长期待摊费用648.94708.74721.98735.23748.25
递延所得税资产24,363.0421,553.4923,383.1322,340.4825,903.53
其他非流动资产135,192.10101,986.47105,594.2893,109.9283,545.37
非流动资产合计2,716,278.712,618,655.012,598,447.642,590,396.512,549,933.05
资产总计9,065,199.458,940,291.286,541,311.276,435,233.236,798,592.17
流动负债
短期借款159,880.83159,698.97153,030.35208,985.32763,673.61
交易性金融负债----------
应付票据及应付账款2,311,481.442,193,519.572,002,944.841,822,240.601,740,725.22
应付票据682,326.61767,625.01863,489.51967,069.73592,646.38
应付账款1,629,154.831,425,894.561,139,455.33855,170.871,148,078.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,427.7729,912.4631,198.4428,575.4137,335.68
应交税费10,067.638,875.6411,449.4917,640.477,938.34
其他应付款(合计)375,561.72387,957.93420,834.01397,110.56416,258.17
应付利息--------734.65
应付股利16,762.0326,217.8417,465.7825,162.9926,326.60
其他应付款--361,740.09--371,947.57--
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39,550.5720,943.05--19.92233.13
其他流动负债4,240.695,841.712,481.862,294.984,620.54
流动负债合计5,226,968.195,289,058.572,861,602.242,757,413.473,186,258.53
非流动负债
长期借款46,683.0460,999.8385,031.6179,931.6169,156.47
应付债券----------
租赁负债405.92379.67120.68----
长期应付职工薪酬96,732.1498,276.32100,242.47102,181.11105,609.36
长期应付款(合计)-218,319.63-347,301.09-315,403.47-289,644.47-309,018.00
长期应付款--6,392.38--7,652.16--
专项应付款---353,693.47---297,296.63--
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5,708.176,413.175,647.025,917.025,793.66
长期递延收益28,000.4426,865.7226,759.9127,630.6133,514.71
其他非流动负债----------
非流动负债合计-39,069.90-152,646.38-95,881.77-72,264.11-93,223.79
负债合计5,187,898.295,136,412.192,765,720.472,685,149.353,093,034.74
所有者权益
实收资本(或股本)266,559.42266,559.42266,559.42266,559.42266,559.42
资本公积2,695,091.132,678,729.582,688,667.612,688,583.612,689,057.21
减:库存股----------
其他综合收益-39,341.73-39,197.44-39,120.45-38,146.62-37,862.12
专项储备14,181.6013,889.0013,270.0911,854.4014,325.55
盈余公积55,745.9255,745.9255,745.9255,745.9249,355.95
一般风险准备----------
未分配利润669,061.82636,901.88628,863.01625,421.34580,564.88
归属于母公司股东权益合计3,661,298.173,612,628.373,613,985.613,610,018.083,562,000.90
少数股东权益216,002.99191,250.71161,605.20140,065.80143,556.54
所有者权益(或股东权益)合计3,877,301.163,803,879.093,775,590.803,750,083.883,705,557.43
负债和所有者权益(或股东权益)总计9,065,199.458,940,291.286,541,311.276,435,233.236,798,592.17
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