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航发科技

(600391)

15.58

0.35  (2.30%)

今开:15.15最高:15.64成交:6.10万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:15.23 最低:15.10 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金166,998,117.37242,952,581.29163,489,842.98223,824,655.47
交易性金融资产--------
应收票据29,311,878.7139,732,809.518,679,833.635,664,190.95
应收账款699,660,006.55757,025,659780,676,768.02817,826,069.33
预付账款80,473,123.1161,694,137.4670,825,925.0265,512,804.95
应收利息--------
应收股利--------
其他应收款8,864,688.2712,084,781.2918,101,873.6424,572,486.06
存货2,496,540,682.22,473,798,289.232,536,807,065.152,351,878,891.88
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56,260,846.9866,144,771.8549,334,170.3229,634,862.37
影响流动资产其他科目--------
流动资产合计3,538,109,343.193,653,433,029.623,637,915,478.733,548,913,961.01
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1,777,928,407.781,805,154,884.471,653,814,297.841,653,603,013.93
工程物资--------
在建工程193,368,422165,902,881.61299,625,722.47305,879,818.3
固定资产清理24,091.673,556.93106,225.9673,271.96
生产性生物资产--------
油气资产--------
无形资产97,889,513.98100,997,065.59103,036,900.62101,186,891.45
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产29,695,068.2529,695,068.2534,777,890.8934,777,890.89
其他非流动资产44,037,107.9759,598,128.1966,881,661.1970,664,365.13
影响非流动资产其他科目--------
非流动资产合计2,142,942,611.652,161,351,585.042,158,242,698.972,166,185,251.66
资产总计5,681,051,954.845,814,784,614.665,796,158,177.75,715,099,212.67
流动负债
短期借款397,423,106.64273,569,745.96329,233,199.19380,763,100.31
交易性金融负债--------
应付票据294,998,650.19287,850,090.52379,262,623.71403,000,838.23
应付账款1,086,798,830.711,117,004,378.471,123,543,510.691,023,774,608.87
预收账款44,607,545.836,471,113.4316,914,783.821,653,578.51
应付职工薪酬33,783,571.129,002,629.3238,907,682.7146,255,247.74
应交税费4,838,933.469,748,883.0211,941,842.4112,655,031.3
应付利息4,144,219.013,341,479.692,942,957.393,051,555.98
应付股利--------
其他应付款29,286,760.532,252,342.3134,414,708.1734,336,821.07
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250,000,000250,000,000320,900,000320,900,000
影响流动负债其他科目--------
流动负债合计2,505,881,617.412,569,240,662.722,738,061,308.072,586,390,782.01
非流动负债
长期借款390,000,000390,000,000650,000,000670,000,000
应付债券--------
长期应付款--------
专项应付款50,020,784.6271,833,069.89101,166,213.61102,313,644.36
递延所得税负债133,861.11133,861.11----
递延收益-非流动负债--------
其他非流动负债510,000,000550,000,000140,000,000180,000,000
影响非流动负债其他科目--------
非流动负债合计1,065,064,899.311,126,763,072.63976,723,807.091,041,134,060.65
负债合计3,570,946,516.723,696,003,735.353,714,785,115.163,627,524,842.66
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81,290,771.6281,290,771.6277,509,551.7677,509,551.76
未分配利润331,482,389.2343,141,963.45322,694,142.54327,385,668.18
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334,987,522.16333,576,920.06319,621,087.23322,861,486.04
归属于母公司股东权益合计1,775,117,915.961,785,203,959.251,761,751,975.311,764,712,883.97
影响所有者权益其他科目--------
所有者权益合计2,110,105,438.122,118,780,879.312,081,373,062.542,087,574,370.01
负债及所有者权益总计5,681,051,954.845,814,784,614.665,796,158,177.75,715,099,212.67
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