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中航西飞

(000768)

  

流通市值:593.87亿  总市值:596.68亿
流通股本:27.69亿   总股本:27.82亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,780,759,049.398,340,230,948.919,873,380,660.726,351,812,706.24
应收票据及应收账款27,722,558,756.4324,225,673,193.5310,628,265,263.317,898,093,350.03
其中:应收票据46,060,676.8472,954,196.04112,919,281.02128,618,753.38
应收账款27,676,498,079.5924,152,718,997.4910,515,345,982.297,769,474,596.65
预付款项5,394,343,882.066,549,148,984.747,298,541,376.593,703,097,458.28
其他应收款合计9,244,094.039,952,522.4910,973,480.449,483,122.56
应收股利5,365,5005,932,269.45,932,269.45,932,269.4
存货26,238,345,683.9526,398,827,906.9230,034,841,393.1326,249,209,834.11
合同资产430,994,818.731,130,504,832.051,548,515,734.462,176,583,602.86
一年内到期的非流动资产16,519,383.7416,519,383.7416,519,383.7416,519,383.74
其他流动资产551,548,533.68542,606,446.731,344,087,986.32771,242,369.61
流动资产平衡项目0000
流动资产合计66,285,267,026.6967,349,085,265.6870,894,333,157.8167,307,785,217.21
非流动资产:
长期应收款46,855,776.7347,786,187.8163,731,47865,924,762.92
长期股权投资1,683,519,783.021,689,167,390.021,686,536,548.831,688,166,392.77
其他权益工具投资1,297,842,461.811,293,317,330.481,297,036,010.351,289,757,682.51
投资性房地产137,409,798.18138,422,433.4479,934,579.6579,862,792.76
固定资产8,277,624,055.377,953,222,331.358,106,341,057.198,297,132,689.51
在建工程420,899,636.08656,835,406.22668,789,865.13646,929,865.32
使用权资产64,187,471.9967,280,681.972,057,393.9776,947,428.94
无形资产1,745,536,154.61,771,533,093.21,791,784,673.31,814,112,204.4
长期待摊费用1,686,967.031,794,435.911,901,904.792,009,373.67
递延所得税资产165,480,697.21163,197,038.66144,429,340.47149,254,282.79
其他非流动资产738,199,438.2841,186,871.9797,874,944.49767,797,642.16
非流动资产平衡项目0000
非流动资产合计14,579,242,240.2214,623,743,200.8914,710,417,796.1714,877,895,117.75
资产平衡项目0000
资产总计80,864,509,266.9181,972,828,466.5785,604,750,953.9882,185,680,334.96
流动负债:
短期借款1,300,000,0001,300,000,0002,118,000,0001,849,318,416.67
应付票据及应付账款39,120,377,883.4338,648,553,099.741,920,950,245.534,927,849,759.19
其中:应付票据6,508,444,830.216,373,574,126.488,578,494,951.197,851,565,168.65
应付账款32,611,933,053.2232,274,978,973.2233,342,455,294.3127,076,284,590.54
预收款项1,832,428.992,001,157.57621,772.051,748,490.82
合同负债18,112,198,691.2918,999,719,114.8919,238,158,908.5522,862,499,391.85
应付职工薪酬465,087,770.01434,549,857.23421,263,761.02552,218,882.68
应交税费304,109,703.7599,569,428.66117,960,824.89702,518,318.46
其他应付款合计603,552,366.9519,963,797.1575,903,986.94340,286,931.52
应付股利1,309,5001,309,500--
一年内到期的非流动负债120,785,351.22125,419,908.24159,098,406.83176,623,298.19
其他流动负债3,080,303,765.613,480,293,057.182,717,612,344.762,653,633,102.54
流动负债平衡项目0000
流动负债合计63,108,247,961.263,610,069,420.5767,269,570,250.5464,066,696,591.92
非流动负债:
长期借款243,000,000254,000,000254,000,000224,056,250
租赁负债55,185,301.9757,220,826.3476,535,928.6760,017,916.05
长期应付款-868,867,120.9586,975,173.4497,689,084.41117,920,447.05
长期应付职工薪酬817,310,433.25790,413,148.97803,119,097.69857,411,860.89
预计负债619,810,794.45544,363,209.45547,378,210.33555,924,331.1
递延收益26,489,298.2527,644,619.2729,589,036.0830,300,167.12
递延所得税负债135,860,711.18135,093,803.36126,042,799.97135,666,355.21
其他非流动负债1,161,535.73,181,535.73,181,535.73,181,535.7
非流动负债平衡项目0000
非流动负债合计1,029,950,953.851,898,892,316.531,937,535,692.851,984,478,863.12
负债平衡项目0000
负债合计64,138,198,915.0565,508,961,737.169,207,105,943.3966,051,175,455.04
所有者权益(或股东权益):
实收资本(或股本)2,781,740,0712,781,740,0712,781,740,0712,768,645,071
资本公积8,538,420,298.288,522,998,406.058,505,719,9078,332,264,189.57
减:库存股174,818,250174,818,250176,127,750-
其他综合收益557,112,106.06553,265,744.43556,426,622.32550,240,043.66
专项储备162,834,676.57158,077,138159,126,098.54147,861,785.34
盈余公积1,299,449,403.991,299,449,403.991,299,186,225.331,299,449,403.99
未分配利润3,561,572,045.963,323,154,2163,271,573,836.43,036,044,386.36
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计16,726,310,351.8616,463,866,729.4716,397,645,010.5916,134,504,879.92
股东权益平衡项目0000
股东权益合计16,726,310,351.8616,463,866,729.4716,397,645,010.5916,134,504,879.92
负债和股东权益合计80,864,509,266.9181,972,828,466.5785,604,750,953.9882,185,680,334.96
公告日期2023-10-312023-08-292023-04-292023-04-18
审计意见(境内)标准无保留意见
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