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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
航发动力(600893) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金218,204.23487,107.13937,441.00649,087.45480,160.60
交易性金融资产100,000.00490,000.00----660,000.00
衍生金融资产----------
应收票据及应收账款2,801,909.422,171,113.732,154,880.952,727,142.342,474,264.26
应收票据309,834.47282,262.14510,109.59356,920.15308,419.02
应收账款2,492,074.951,888,851.591,644,771.362,370,222.192,165,845.24
应收款项融资----------
预付款项315,487.08320,386.98336,492.41401,411.63330,251.12
其他应收款(合计)17,399.4417,050.0218,721.7112,980.3111,384.59
应收利息----------
应收股利------338.38--
其他应收款17,399.44--18,721.71--11,384.59
买入返售金融资产----------
存货3,405,945.483,175,473.042,573,380.872,908,711.522,605,450.90
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66,898.1051,838.3517,062.8037,209.6427,481.48
流动资产合计6,925,843.746,712,969.256,037,979.746,736,542.886,588,992.96
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----------
长期股权投资240,629.39241,123.71247,692.02237,402.06234,028.29
投资性房地产33,242.1233,628.6934,015.2734,834.854,461.51
在建工程(合计)258,537.79241,785.74234,081.01249,953.47284,696.98
在建工程258,330.44--233,869.88--284,527.05
工程物资207.35--211.13--169.92
固定资产及清理(合计)1,991,855.671,977,712.731,979,829.801,910,556.561,877,298.65
固定资产净额1,991,797.04--1,979,770.75--1,877,293.05
固定资产清理58.63--59.04--5.61
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,023.484,258.383,837.452,366.181,063.34
无形资产237,982.80238,903.06241,973.77238,965.71248,176.74
开发支出45,917.3445,779.8945,463.2136,183.4943,473.90
商誉----------
长期待摊费用3,137.733,245.223,354.883,712.6714.46
递延所得税资产24,614.1925,017.9123,944.6326,711.6325,613.12
其他非流动资产98,896.31108,685.1997,406.58113,173.09118,673.07
非流动资产合计2,972,192.162,949,847.542,958,611.532,897,484.572,882,152.49
资产总计9,898,035.909,662,816.808,996,591.279,634,027.459,471,145.45
流动负债
短期借款596,701.38172,888.83201,584.50352,816.30140,231.06
交易性金融负债----------
应付票据及应付账款3,245,522.573,123,284.952,656,924.072,884,454.582,896,584.58
应付票据898,384.511,113,133.311,359,252.891,054,952.621,181,250.53
应付账款2,347,138.062,010,151.641,297,671.181,829,501.961,715,334.05
预收款项----7.28----
应付手续费及佣金----------
应付职工薪酬38,788.7536,852.8535,146.4033,287.1135,906.75
应交税费14,210.3114,173.0323,647.5512,255.6120,392.66
其他应付款(合计)375,459.56378,589.68380,841.71410,256.12404,307.90
应付利息----------
应付股利25,521.9124,806.7824,806.7824,806.7826,556.78
其他应付款349,937.64--356,034.93--377,751.12
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97,559.6159,520.9054,645.624,235.2422,803.62
其他流动负债12,240.6415,478.8816,346.9221,823.483,183.59
流动负债合计5,997,937.275,702,632.684,923,375.115,679,928.505,494,166.56
非流动负债
长期借款39,254.9677,985.9877,986.8366,620.2267,120.22
应付债券----------
租赁负债3,165.402,225.421,382.661,643.91561.49
长期应付职工薪酬71,217.9272,623.0274,645.3886,952.2789,284.95
长期应付款(合计)-459,556.96-410,390.46-242,733.54-304,664.38-240,563.31
长期应付款6,718.89--7,249.21--7,922.66
专项应付款-466,275.85---249,982.74---248,485.97
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7,118.165,472.397,001.716,106.156,105.48
长期递延收益24,485.4924,532.7524,656.5025,221.1726,054.22
其他非流动负债----------
非流动负债合计-312,595.03-225,830.90-55,340.46-116,400.66-49,716.94
负债合计5,685,342.245,476,801.794,868,034.665,563,527.845,444,449.62
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2,739,603.752,739,217.342,744,894.002,745,034.552,744,631.57
减:库存股----------
其他综合收益-41,631.15-41,672.23-42,851.40-44,817.85-42,948.67
专项储备19,768.0718,308.8716,278.0216,525.2415,154.47
盈余公积66,105.3866,105.3866,105.3860,889.7260,798.64
一般风险准备----------
未分配利润823,566.78798,581.66789,372.07764,896.15732,581.17
归属于母公司股东权益合计3,873,972.243,847,100.433,840,357.493,809,087.233,776,776.61
少数股东权益338,721.42338,914.58288,199.12261,412.38249,919.22
所有者权益(或股东权益)合计4,212,693.664,186,015.014,128,556.614,070,499.614,026,695.83
负债和所有者权益(或股东权益)总计9,898,035.909,662,816.808,996,591.279,634,027.459,471,145.45
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