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航发控制

(000738)

  

流通市值:229.13亿  总市值:229.13亿
流通股本:11.46亿   总股本:11.46亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-03-312018-12-312018-09-30
流动资产
货币资金1,646,870,937.091,543,571,395.611,137,940,307.561,398,590,589.39
交易性金融资产--------
应收票据896,558,877.461,069,462,297.761,155,969,206.21665,330,066.42
应收账款1,777,215,588.271,247,195,727.771,040,179,842.431,380,240,832.79
预付账款28,234,153.5848,427,488.5837,555,001.8554,022,607.05
应收利息--------
应收股利--------
其他应收款14,523,134.033,412,526.267,194,678.1216,373,959.31
存货1,136,644,386.36953,615,997.93934,236,223.31896,873,947.86
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产17,955,335.9924,480,387.4717,435,416.1218,298,674.47
影响流动资产其他科目--------
流动资产合计5,518,002,412.784,890,165,821.384,330,510,675.64,429,730,677.29
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资------107,388,747.52
长期应收款--------
固定资产2,186,412,436.372,152,022,520.92,063,198,746.881,949,618,909.05
工程物资--------
在建工程255,146,027.14257,644,804.1239,249,398.36301,926,597.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产513,124,805.46521,203,443.6432,142,880.97421,943,850.84
开发支出10,998,307.1810,919,077.992,109,756.431,977,153.9
商誉--0----
长期待摊费用2,528,929.122,573,821.362,784,297.64140,477.23
递延所得税资产23,241,060.814,374,607.6816,363,180.1912,335,357.16
其他非流动资产242,786,492.79175,345,439.33171,625,635.87141,221,677.31
影响非流动资产其他科目--------
非流动资产合计3,234,238,058.863,134,083,714.962,927,473,896.342,936,552,770.08
资产总计8,752,240,471.648,024,249,536.347,257,984,571.947,366,283,447.37
流动负债
短期借款274,085,212.29234,000,000400,000,000255,000,000
交易性金融负债--------
应付票据421,333,939.72390,137,057.26----
应付账款665,234,974.51523,938,709.19----
预收账款----77,861,999.0243,571,701.46
应付职工薪酬258,313,324.7142,789,563.7894,246,364.58167,645,087.44
应交税费21,052,827.1915,117,780.0730,806,284.5814,871,817.66
应付利息--304,254.76476,693.22--
应付股利--------
其他应付款80,028,249.51108,539,65059,096,275.17264,525,210.04
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债585,959.98------
影响流动负债其他科目--------
流动负债合计1,797,242,738.911,470,644,722.871,445,667,172.961,435,925,402.82
非流动负债
长期借款----0187,500,000
应付债券--------
长期应付款212,997,628.34138,297,528.93-370,025,243.8-418,544,213.48
专项应付款--------
递延所得税负债00----
递延收益-非流动负债--------
其他非流动负债212,470,000212,470,000218,970,000218,970,000
影响非流动负债其他科目--------
非流动负债合计578,507,596.12507,005,252.75145,268,003.84286,720,226.15
负债合计2,375,750,335.031,977,649,975.621,590,935,176.81,722,645,628.97
所有者权益
实收资本(或股本)1,145,642,3491,145,642,3491,145,642,3491,145,642,349
资本公积金2,758,088,464.572,710,255,931.812,667,198,798.452,667,198,798.45
盈余公积金85,657,546.1585,657,546.1576,994,043.4767,954,000.27
未分配利润1,956,364,223.51,763,663,484.581,448,131,399.361,431,213,254.54
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益404,883,074.82319,601,092.05310,005,713.66311,554,988.3
归属于母公司股东权益合计5,971,607,061.795,726,998,468.675,357,043,681.485,332,082,830.1
影响所有者权益其他科目--------
所有者权益合计6,376,490,136.616,046,599,560.725,667,049,395.145,643,637,818.4
负债及所有者权益总计8,752,240,471.648,024,249,536.347,257,984,571.947,366,283,447.37
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