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航发科技

(600391)

13.79

0.09  (0.66%)

今开:13.69最高:13.86成交:4.87万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:13.70 最低:13.47 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:29:09

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金195,271,514.46166,998,117.37242,952,581.29163,489,842.98
交易性金融资产--------
应收票据30,241,810.0829,311,878.7139,732,809.518,679,833.6
应收账款721,226,817.24699,660,006.55757,025,659780,676,768.02
预付账款48,936,54380,473,123.1161,694,137.4670,825,925.02
应收利息--------
应收股利--------
其他应收款14,907,933.988,864,688.2712,084,781.2918,101,873.64
存货2,654,094,662.282,496,540,682.22,473,798,289.232,536,807,065.15
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44,420,912.0656,260,846.9866,144,771.8549,334,170.32
影响流动资产其他科目--------
流动资产合计3,709,100,193.13,538,109,343.193,653,433,029.623,637,915,478.73
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1,758,691,169.671,777,928,407.781,805,154,884.471,653,814,297.84
工程物资--------
在建工程203,014,152.47193,368,422165,902,881.61299,625,722.47
固定资产清理414,484.1824,091.673,556.93106,225.96
生产性生物资产--------
油气资产--------
无形资产95,912,62497,889,513.98100,997,065.59103,036,900.62
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产21,790,985.1329,695,068.2529,695,068.2534,777,890.89
其他非流动资产33,828,076.6844,037,107.9759,598,128.1966,881,661.19
影响非流动资产其他科目--------
非流动资产合计2,113,651,492.132,142,942,611.652,161,351,585.042,158,242,698.97
资产总计5,822,751,685.235,681,051,954.845,814,784,614.665,796,158,177.7
流动负债
短期借款526,400,285.37397,423,106.64273,569,745.96329,233,199.19
交易性金融负债--------
应付票据230,755,424.86294,998,650.19287,850,090.52379,262,623.71
应付账款1,150,756,850.21,086,798,830.711,117,004,378.471,123,543,510.69
预收账款43,968,939.1744,607,545.836,471,113.4316,914,783.8
应付职工薪酬31,904,625.7333,783,571.129,002,629.3238,907,682.71
应交税费4,390,485.64,838,933.469,748,883.0211,941,842.41
应付利息5,258,751.314,144,219.013,341,479.692,942,957.39
应付股利--------
其他应付款26,029,368.4529,286,760.532,252,342.3134,414,708.17
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250,000,000250,000,000250,000,000320,900,000
影响流动负债其他科目--------
流动负债合计2,669,464,730.692,505,881,617.412,569,240,662.722,738,061,308.07
非流动负债
长期借款410,000,000390,000,000390,000,000650,000,000
应付债券--------
长期应付款--------
专项应付款48,368,049.3250,020,784.6271,833,069.89101,166,213.61
递延所得税负债133,861.11133,861.11133,861.11--
递延收益-非流动负债--------
其他非流动负债510,000,000510,000,000550,000,000140,000,000
影响非流动负债其他科目--------
非流动负债合计1,084,663,120.11,065,064,899.311,126,763,072.63976,723,807.09
负债合计3,754,127,850.793,570,946,516.723,696,003,735.353,714,785,115.16
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81,290,771.6281,290,771.6281,290,771.6277,509,551.76
未分配利润286,392,011.9331,482,389.2343,141,963.45322,694,142.54
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338,005,082.37334,987,522.16333,576,920.06319,621,087.23
归属于母公司股东权益合计1,730,618,752.071,775,117,915.961,785,203,959.251,761,751,975.31
影响所有者权益其他科目--------
所有者权益合计2,068,623,834.442,110,105,438.122,118,780,879.312,081,373,062.54
负债及所有者权益总计5,822,751,685.235,681,051,954.845,814,784,614.665,796,158,177.7
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