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航发科技

(600391)

  

流通市值:60.22亿  总市值:60.22亿
流通股本:3.30亿   总股本:3.30亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金229,259,185.6259,528,999.42193,601,060.04211,803,089.19
交易性金融资产--------
应收票据128,017,456.12119,594,707.26111,942,082.0785,739,428.99
应收账款670,362,783.59877,498,158.25793,524,297.19736,335,713.72
预付账款74,961,228.7574,765,098.3841,876,608.0566,230,716.7
应收利息--------
应收股利--------
其他应收款7,401,132.889,305,301.112,260,488.059,149,680.51
存货2,191,935,487.012,039,870,290.963,075,751,275.342,842,545,954.81
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6,542,950.1613,067,077.0314,052,216.4916,199,582.84
影响流动资产其他科目--------
流动资产合计3,308,480,224.113,393,629,632.44,243,008,027.233,968,004,166.76
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1,726,669,820.071,756,421,321.081,713,193,081.961,739,092,793.86
工程物资--------
在建工程126,730,425.5124,572,882.04209,256,253.88187,150,414.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产104,464,245.78105,204,390.25105,041,660.68102,493,044.15
开发支出--------
商誉--------
长期待摊费用75,625100,833.33----
递延所得税资产13,559,699.8813,559,699.8812,600,859.4612,600,859.46
其他非流动资产27,800,453.4818,173,674.3725,779,981.6621,215,128.85
影响非流动资产其他科目--------
非流动资产合计1,999,300,269.712,018,032,800.952,065,871,837.642,062,552,240.35
资产总计5,307,780,493.825,411,662,433.356,308,879,864.876,030,556,407.11
流动负债
短期借款431,744,400435,433,232.76493,100,788.14396,368,982.85
交易性金融负债--------
应付票据406,536,910.85381,661,413.1216,045,251.79169,898,519.06
应付账款1,235,613,632.471,302,309,251.441,719,833,939.061,656,646,794.47
预收账款2,858,878.7774,973,340.89254,903,816.0131,566,154.86
应付职工薪酬39,779,827.1240,800,495.6543,628,264.0834,509,294.65
应交税费3,350,140.873,182,852.814,115,107.643,139,404.37
应付利息3,619,216.15,493,536.574,599,224.875,021,124.4
应付股利--------
其他应付款41,313,069.8739,993,420.4238,219,692.1543,789,224.51
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164,980,000168,772,040314,980,000314,980,000
影响流动负债其他科目--------
流动负债合计2,995,068,216.483,077,126,047.073,984,826,858.873,060,898,374.77
非流动负债
长期借款250,000,000250,000,000150,000,000500,000,000
应付债券--------
长期应付款52,040,835.0448,402,339.6870,384,708.8888,276,613.38
专项应付款--------
递延所得税负债2,527,375.482,527,375.48125,301.54125,301.54
递延收益-非流动负债--------
其他非流动负债----210,000,000510,000,000
影响非流动负债其他科目--------
非流动负债合计410,221,318.2408,013,509.87544,001,504.311,200,756,046.77
负债合计3,405,289,534.683,485,139,556.944,528,828,363.184,261,654,421.54
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1,012,705,735.241,012,705,735.241,012,309,193.571,012,309,193.57
盈余公积金77,028,803.777,028,803.777,028,803.777,028,803.7
未分配利润-18,302,407.7514,882,035.11-28,458,597.67-35,153,470.74
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466,758,281.75462,156,770.59358,457,091.59355,615,532.65
归属于母公司股东权益合计1,435,732,677.391,464,366,105.821,421,594,410.11,413,286,452.92
影响所有者权益其他科目--------
所有者权益合计1,902,490,959.141,926,522,876.411,780,051,501.691,768,901,985.57
负债及所有者权益总计5,307,780,493.825,411,662,433.356,308,879,864.876,030,556,407.11
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