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航发科技

(600391)

12.48

-0.25  (-1.96%)

今开:12.64最高:13.32成交:8.85万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:12.73 最低:12.48 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金116,834,952.29195,271,514.46166,998,117.37242,952,581.29
交易性金融资产--------
应收票据45,247,89430,241,810.0829,311,878.7139,732,809.5
应收账款770,237,776.79721,226,817.24699,660,006.55757,025,659
预付账款64,374,389.4148,936,54380,473,123.1161,694,137.46
应收利息--------
应收股利--------
其他应收款12,615,203.4114,907,933.988,864,688.2712,084,781.29
存货2,751,275,797.012,654,094,662.282,496,540,682.22,473,798,289.23
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13,567,628.6244,420,912.0656,260,846.9866,144,771.85
影响流动资产其他科目--------
流动资产合计3,774,153,641.533,709,100,193.13,538,109,343.193,653,433,029.62
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--------
长期应收款--------
固定资产1,736,081,789.841,758,691,169.671,777,928,407.781,805,154,884.47
工程物资--------
在建工程228,106,732.77203,014,152.47193,368,422165,902,881.61
固定资产清理--414,484.1824,091.673,556.93
生产性生物资产--------
油气资产--------
无形资产93,293,781.9795,912,62497,889,513.98100,997,065.59
开发支出5,179,980.03------
商誉--------
长期待摊费用--------
递延所得税资产21,790,985.1321,790,985.1329,695,068.2529,695,068.25
其他非流动资产16,250,603.0133,828,076.6844,037,107.9759,598,128.19
影响非流动资产其他科目--------
非流动资产合计2,100,703,872.752,113,651,492.132,142,942,611.652,161,351,585.04
资产总计5,874,857,514.285,822,751,685.235,681,051,954.845,814,784,614.66
流动负债
短期借款457,313,547.65526,400,285.37397,423,106.64273,569,745.96
交易性金融负债--------
应付票据--230,755,424.86294,998,650.19287,850,090.52
应付账款--1,150,756,850.21,086,798,830.711,117,004,378.47
预收账款38,976,982.3443,968,939.1744,607,545.836,471,113.43
应付职工薪酬33,192,918.0231,904,625.7333,783,571.129,002,629.32
应交税费5,936,357.744,390,485.64,838,933.469,748,883.02
应付利息5,138,042.595,258,751.314,144,219.013,341,479.69
应付股利--------
其他应付款32,610,099.9426,029,368.4529,286,760.532,252,342.31
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250,000,000250,000,000250,000,000250,000,000
影响流动负债其他科目--------
流动负债合计2,714,944,562.382,669,464,730.692,505,881,617.412,569,240,662.72
非流动负债
长期借款450,000,000410,000,000390,000,000390,000,000
应付债券--------
长期应付款37,701,402.57------
专项应付款--48,368,049.3250,020,784.6271,833,069.89
递延所得税负债133,861.11133,861.11133,861.11133,861.11
递延收益-非流动负债--------
其他非流动负债510,000,000510,000,000510,000,000550,000,000
影响非流动负债其他科目--------
非流动负债合计1,114,755,410.771,084,663,120.11,065,064,899.311,126,763,072.63
负债合计3,829,699,973.153,754,127,850.793,570,946,516.723,696,003,735.35
所有者权益
实收资本(或股本)330,129,367330,129,367330,129,367330,129,367
资本公积金1,011,534,193.571,011,534,193.571,011,534,193.571,011,534,193.57
盈余公积金81,290,771.6281,290,771.6281,290,771.6281,290,771.62
未分配利润255,919,022.62286,392,011.9331,482,389.2343,141,963.45
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343,109,818.28338,005,082.37334,987,522.16333,576,920.06
归属于母公司股东权益合计1,702,047,722.851,730,618,752.071,775,117,915.961,785,203,959.25
影响所有者权益其他科目--------
所有者权益合计2,045,157,541.132,068,623,834.442,110,105,438.122,118,780,879.31
负债及所有者权益总计5,874,857,514.285,822,751,685.235,681,051,954.845,814,784,614.66
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