中航产融
(600705)
| 流通市值：261.49亿 | | | 总市值：262.10亿 |
| 流通股本：88.04亿 | | | 总股本：88.25亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,850,444,127.78 | 51,548,156,948.63 | 56,100,770,046.78 | 73,720,870,739.36 |
| 结算备付金 | 1,747,825,976.37 | 1,609,077,415.58 | 1,475,875,530.74 | 1,309,105,387.3 |
| 衍生金融资产 | 141,250,629.41 | 234,986,498.15 | 202,381,117.77 | 226,070,041.83 |
| 应收票据及应收账款 | 211,066,262.34 | 631,266,633.24 | 494,089,347.07 | 390,748,422.27 |
| 其中：应收票据 | 8,400,000 | 3,882,100 | 11,467,598.67 | 19,665,731.99 |
| 应收账款 | 202,666,262.34 | 627,384,533.24 | 482,621,748.4 | 371,082,690.28 |
| 预付款项 | 67,056,955.77 | 137,498,528.01 | 108,016,391.44 | 158,887,547.98 |
| 其他应收款合计 | 880,624,360.66 | 2,903,725,722.4 | 1,264,700,129.49 | 1,400,504,797.89 |
| 应收股利 | 200,000,000 | - | 59,472,601 | - |
| 买入返售金融资产 | 3,240,879,225.7 | 847,052,601.02 | 950,924,574.19 | 4,764,975,940.82 |
| 一年内到期的非流动资产 | 111,403,748,453.3 | 111,989,133,882.02 | 111,001,464,261.17 | 127,090,735,894.77 |
| 其他流动资产 | 17,022,811,344.16 | 15,013,582,067.84 | 14,571,540,538.89 | 15,442,412,790.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 320,512,619,275.71 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 28,578,416,424.65 | 29,828,572,448.93 | 26,581,048,007.45 | 18,922,708,191.22 |
| 债权投资 | 887,213,868.04 | 1,078,356,961.79 | 937,096,739.25 | 1,022,085,059.96 |
| 其他债权投资 | 12,689,101,775.65 | 12,515,586,185.96 | 12,885,964,944.41 | 12,437,459,942.76 |
| 长期应收款 | 82,323,711,362.12 | 84,367,444,983.07 | 89,328,058,391.09 | 88,329,826,840.22 |
| 长期股权投资 | 7,188,385,007.23 | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 |
| 其他权益工具投资 | 9,750,502,997.98 | 7,539,319,335.64 | 8,398,482,938.23 | 8,405,835,522.28 |
| 其他非流动金融资产 | 8,249,730,964.28 | 6,412,866,887.71 | 6,930,326,538.06 | 7,861,440,786.92 |
| 投资性房地产 | 2,226,975,549.69 | 2,249,363,834.54 | 2,269,243,404.49 | 2,281,587,540.14 |
| 固定资产 | 23,838,117,265.44 | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 |
| 在建工程 | 29,825,252.61 | 709,865,759.34 | 267,383,159.21 | 532,713,528.56 |
| 使用权资产 | 3,373,112,029.11 | 3,484,312,237.36 | 3,568,606,300.76 | 3,494,181,479.49 |
| 无形资产 | 195,919,445.37 | 203,139,767.02 | 189,390,681.18 | 176,805,607.58 |
| 开发支出 | 13,136,267.55 | - | - | - |
| 长期待摊费用 | 22,753,107.45 | 22,407,007.44 | 23,076,339.35 | 26,086,749.14 |
| 递延所得税资产 | 3,680,688,786.59 | 3,268,244,042.26 | 3,159,080,060.86 | 3,173,697,042.15 |
| 其他非流动资产 | 2,940,541,799.97 | 2,435,272,036.75 | 2,608,061,414.94 | 2,105,326,102.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 185,988,131,903.73 | 185,107,407,231.47 | 185,677,176,585.1 | 175,807,688,560.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 流动负债: | | | | |
| 短期借款 | 37,455,821,364.66 | 43,507,720,568.27 | 44,926,949,023.69 | 54,596,080,718.98 |
| 吸收存款及同业存放 | 220,855,272,069 | 134,329,508,799.43 | 130,930,450,455.24 | 158,908,546,508.39 |
| 拆入资金 | 3,152,020,194.45 | 1,811,557,801.12 | 2,106,338,375.28 | 1,810,559,353.15 |
| 交易性金融负债 | - | 5,615,879.76 | - | - |
| 衍生金融负债 | 3,065,705.76 | - | 6,390,691.23 | 12,193,414.49 |
| 应付票据及应付账款 | 459,539,622.45 | 1,206,069,866.01 | 1,642,454,759.3 | 1,519,091,820.58 |
| 其中：应付票据 | 262,712,000 | 1,077,142,146.1 | 1,432,182,892.08 | 1,212,428,000 |
| 应付账款 | 196,827,622.45 | 128,927,719.91 | 210,271,867.22 | 306,663,820.58 |
| 预收款项 | 1,024,652,348.71 | 998,225,822.26 | 748,833,428.78 | 917,359,741.23 |
| 合同负债 | 10,630,355.7 | 1,076,962.9 | 10,471,902.62 | 4,494,420.48 |
| 卖出回购金融资产款 | 6,072,303,117.41 | 6,971,344,609.03 | 10,795,734,079.91 | 6,283,798,254.03 |
| 应付职工薪酬 | 104,575,722.09 | 61,096,365.65 | 158,590,234.14 | 158,299,097.41 |
| 应交税费 | 823,901,454.64 | 681,596,406.56 | 793,013,474.05 | 1,316,445,924.09 |
| 其他应付款合计 | 2,398,259,727.97 | 4,031,045,865.03 | 3,494,880,717.91 | 3,227,805,408.2 |
| 其中:应付利息 | 105,004.17 | - | 105,004.17 | - |
| 应付股利 | 180,099,041.83 | - | 178,870,875.85 | - |
| 代理买卖证券款 | 6,603,598,664.59 | 6,230,618,715.64 | 6,927,603,399.13 | 7,894,249,660.94 |
| 代理承销证券款 | 169,602,361.5 | - | - | - |
| 一年内到期的非流动负债 | 36,779,569,505.61 | 36,052,702,183 | 29,745,288,156.31 | 28,280,608,921.56 |
| 其他流动负债 | 12,323,996,967.73 | 13,480,086,560.63 | 13,288,447,614.83 | 9,216,671,886.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,236,809,182.27 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
| 非流动负债: | | | | |
| 长期借款 | 51,448,940,038.27 | 43,488,763,810.92 | 49,468,147,688.97 | 41,810,906,231.01 |
| 应付债券 | 47,049,453,208.52 | 45,027,450,513.44 | 45,893,727,077.22 | 46,543,374,512.34 |
| 租赁负债 | 2,353,945,096.79 | 4,909,351,279.41 | 2,411,733,829.3 | 6,110,736,915.69 |
| 长期应付款 | 5,552,730,521.01 | 6,147,363,133.27 | 5,348,147,282.99 | 5,852,752,136.68 |
| 递延收益 | 24,519,490.62 | 27,315,000 | 27,315,000 | 27,315,000 |
| 递延所得税负债 | 1,783,602,328.19 | 1,668,776,783.97 | 1,898,861,148.45 | 1,922,630,817.48 |
| 其他非流动负债 | 4,179,002,074.85 | 2,708,072,130.17 | 2,507,853,137.99 | 2,603,290,883.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,392,192,758.25 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,629,001,940.52 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,824,894,266 | 8,824,894,266 | 8,824,894,266 | 8,830,692,012 |
| 其他权益工具 | 1,497,877,358.5 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 永续债 | 1,497,877,358.5 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 资本公积 | 5,536,638,390.04 | 5,505,533,062.86 | 5,505,521,505.7 | 5,514,679,480.55 |
| 减:库存股 | 128,729,375.37 | 128,729,375.37 | 128,729,375.37 | 143,658,571.37 |
| 其他综合收益 | 2,998,076,522.22 | 3,012,191,305.04 | 3,532,872,226.46 | 3,423,589,044.48 |
| 盈余公积 | 1,009,331,703.31 | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 |
| 一般风险准备 | 2,625,471,019.4 | 2,567,744,853.42 | 2,566,137,242.39 | 2,565,061,016.74 |
| 未分配利润 | 15,549,439,300.77 | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 37,912,999,184.87 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.8 |
| 少数股东权益 | 27,958,750,054.05 | 27,735,323,761.81 | 27,974,991,776.77 | 29,101,998,140.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 65,871,749,238.92 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
| 负债和股东权益合计 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |