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航发控制

(000738)

13.44

-0.13  (-0.96%)

今开:13.64最高:13.82成交:6.36万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:13.57 最低:13.40 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,137,940,307.561,398,590,589.391,386,650,858.91,464,639,106.53
交易性金融资产--------
应收票据1,155,969,206.21665,330,066.42680,890,032.42710,462,866.49
应收账款1,040,179,842.431,380,240,832.791,292,906,179.521,114,935,682.15
预付账款37,555,001.8554,022,607.0558,438,906.1357,722,489.32
应收利息--------
应收股利--------
其他应收款7,194,678.1216,373,959.3116,893,586.2416,134,515.41
存货934,236,223.31896,873,947.86865,695,980.79863,662,249.24
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17,435,416.1218,298,674.4717,823,002.6513,176,579.61
影响流动资产其他科目--------
流动资产合计4,330,510,675.64,429,730,677.294,319,298,546.654,240,733,488.75
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--107,388,747.52107,388,747.52106,669,399.15
长期应收款--------
固定资产2,063,198,746.881,949,618,909.051,902,914,6481,847,167,501.47
工程物资--------
在建工程239,249,398.36301,926,597.07311,210,043.86354,053,524.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产432,142,880.97421,943,850.84421,516,958.38422,142,120.59
开发支出2,109,756.431,977,153.91,794,883.31,719,577.64
商誉------0
长期待摊费用2,784,297.64140,477.23194,208.62270,940.01
递延所得税资产16,363,180.1912,335,357.1612,292,160.8312,176,944.64
其他非流动资产171,625,635.87141,221,677.31141,732,276.65117,007,479.7
影响非流动资产其他科目--------
非流动资产合计2,927,473,896.342,936,552,770.082,899,043,927.162,861,207,488.17
资产总计7,257,984,571.947,366,283,447.377,218,342,473.817,101,940,976.92
流动负债
短期借款400,000,000255,000,000210,000,000140,000,000
交易性金融负债--------
应付票据----122,937,254.39195,427,671.81
应付账款----516,906,093.12486,684,847.1
预收账款77,861,999.0243,571,701.4651,297,215.1140,370,121.85
应付职工薪酬94,246,364.58167,645,087.44143,846,732.5887,560,094.32
应交税费30,806,284.5814,871,817.6617,370,406.6917,163,270.53
应付利息476,693.22--7,132,294.134,669,802.65
应付股利--------
其他应付款59,096,275.17264,525,210.04213,296,840.08261,089,807.78
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--------
影响流动负债其他科目--------
流动负债合计1,445,667,172.961,435,925,402.821,282,786,836.11,232,965,616.04
非流动负债
长期借款0187,500,000187,500,000187,500,000
应付债券--------
长期应付款-370,025,243.8-418,544,213.48----
专项应付款-----341,619,601.91-340,529,101.83
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债218,970,000218,970,000218,970,000218,970,000
影响非流动负债其他科目--------
非流动负债合计145,268,003.84286,720,226.15363,719,565.93367,183,143.59
负债合计1,590,935,176.81,722,645,628.971,646,506,402.031,600,148,759.63
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2,667,198,798.452,667,198,798.452,667,198,798.452,667,198,798.45
盈余公积金76,994,043.4767,954,000.2767,954,000.2767,954,000.27
未分配利润1,448,131,399.361,431,213,254.541,364,997,837.781,296,090,337.07
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310,005,713.66311,554,988.3310,048,277.76309,459,676.79
归属于母公司股东权益合计5,357,043,681.485,332,082,830.15,261,787,794.025,192,332,540.5
影响所有者权益其他科目--------
所有者权益合计5,667,049,395.145,643,637,818.45,571,836,071.785,501,792,217.29
负债及所有者权益总计7,257,984,571.947,366,283,447.377,218,342,473.817,101,940,976.92
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