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航发控制

(000738)

  

流通市值:154.09亿  总市值:154.09亿
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2020-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,543,571,395.611,137,940,307.561,398,590,589.391,386,650,858.9
交易性金融资产--------
应收票据1,069,462,297.761,155,969,206.21665,330,066.42680,890,032.42
应收账款1,247,195,727.771,040,179,842.431,380,240,832.791,292,906,179.52
预付账款48,427,488.5837,555,001.8554,022,607.0558,438,906.13
应收利息--------
应收股利--------
其他应收款3,412,526.267,194,678.1216,373,959.3116,893,586.24
存货953,615,997.93934,236,223.31896,873,947.86865,695,980.79
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24,480,387.4717,435,416.1218,298,674.4717,823,002.65
影响流动资产其他科目--------
流动资产合计4,890,165,821.384,330,510,675.64,429,730,677.294,319,298,546.65
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----107,388,747.52107,388,747.52
长期应收款--------
固定资产2,152,022,520.92,063,198,746.881,949,618,909.051,902,914,648
工程物资--------
在建工程257,644,804.1239,249,398.36301,926,597.07311,210,043.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产521,203,443.6432,142,880.97421,943,850.84421,516,958.38
开发支出10,919,077.992,109,756.431,977,153.91,794,883.3
商誉0------
长期待摊费用2,573,821.362,784,297.64140,477.23194,208.62
递延所得税资产14,374,607.6816,363,180.1912,335,357.1612,292,160.83
其他非流动资产175,345,439.33171,625,635.87141,221,677.31141,732,276.65
影响非流动资产其他科目--------
非流动资产合计3,134,083,714.962,927,473,896.342,936,552,770.082,899,043,927.16
资产总计8,024,249,536.347,257,984,571.947,366,283,447.377,218,342,473.81
流动负债
短期借款234,000,000400,000,000255,000,000210,000,000
交易性金融负债--------
应付票据390,137,057.26----122,937,254.39
应付账款523,938,709.19----516,906,093.12
预收账款--77,861,999.0243,571,701.4651,297,215.11
应付职工薪酬142,789,563.7894,246,364.58167,645,087.44143,846,732.58
应交税费15,117,780.0730,806,284.5814,871,817.6617,370,406.69
应付利息304,254.76476,693.22--7,132,294.13
应付股利--------
其他应付款108,539,65059,096,275.17264,525,210.04213,296,840.08
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1,470,644,722.871,445,667,172.961,435,925,402.821,282,786,836.1
非流动负债
长期借款--0187,500,000187,500,000
应付债券--------
长期应付款138,297,528.93-370,025,243.8-418,544,213.48--
专项应付款-------341,619,601.91
递延所得税负债0------
递延收益-非流动负债--------
其他非流动负债212,470,000218,970,000218,970,000218,970,000
影响非流动负债其他科目--------
非流动负债合计507,005,252.75145,268,003.84286,720,226.15363,719,565.93
负债合计1,977,649,975.621,590,935,176.81,722,645,628.971,646,506,402.03
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2,710,255,931.812,667,198,798.452,667,198,798.452,667,198,798.45
盈余公积金85,657,546.1576,994,043.4767,954,000.2767,954,000.27
未分配利润1,763,663,484.581,448,131,399.361,431,213,254.541,364,997,837.78
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319,601,092.05310,005,713.66311,554,988.3310,048,277.76
归属于母公司股东权益合计5,726,998,468.675,357,043,681.485,332,082,830.15,261,787,794.02
影响所有者权益其他科目--------
所有者权益合计6,046,599,560.725,667,049,395.145,643,637,818.45,571,836,071.78
负债及所有者权益总计8,024,249,536.347,257,984,571.947,366,283,447.377,218,342,473.81
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