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中航沈飞

(600760)

  

流通市值:1146.32亿  总市值:1150.90亿
流通股本:19.61亿   总股本:19.68亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金8,110,211,890.5812,985,770,185.0719,000,012,759.2221,621,070,908.79
交易性金融资产--------
应收票据8,337,612.458,513,32414,663,020.620,235,850.75
应收账款5,467,071,093.944,820,503,982.624,122,410,189.083,601,273,212.85
预付账款16,698,570,146.7518,915,013,648.721,457,774,074.0521,676,008,583.81
应收利息--------
应收股利--------
其他应收款92,548,235.4694,500,698.695,881,278.1294,556,012.84
存货10,012,158,299.596,640,221,742.568,067,836,984.818,789,734,975.61
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55,728,510.834,521,166.3716,558,165.3169,553,607.84
影响流动资产其他科目--------
流动资产合计42,475,952,687.5144,764,182,922.2153,087,270,01956,285,942,938.09
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181,192,884.8183,551,569.4183,057,091.85185,347,471.49
长期股权投资75,942,728.4876,079,010.13----
长期应收款522,112.68516,854.63511,648.64506,494.2
固定资产3,917,729,532.93,753,827,808.053,677,959,397.873,785,475,599.28
工程物资--------
在建工程1,364,803,701.71,254,386,806.821,006,290,895.1932,849,491.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,040,704,643.011,020,170,016.97919,286,654.88930,379,861.26
开发支出--------
商誉--------
长期待摊费用2,594,885.182,977,418.253,900,903.134,357,034.89
递延所得税资产309,018,970.32301,322,467.16265,995,869.72252,230,354.04
其他非流动资产264,064,812.82291,556,037.06300,539,836.91341,580,954.62
影响非流动资产其他科目--------
非流动资产合计7,218,792,767.436,948,452,108.296,418,959,665.486,494,534,498.17
资产总计49,694,745,454.9451,712,635,030.559,506,229,684.4862,780,477,436.26
流动负债
短期借款290,000,000200,000,000----
交易性金融负债--------
应付票据117,242,995.8184,971,122.89407,100,599.262,114,879,879.95
应付账款20,861,987,154.3916,248,904,117.613,740,358,599.569,700,724,174.77
预收账款75,40072,40070,71052,710
应付职工薪酬13,150,583.3116,096,740.78610,876.0652,372,099.36
应交税费132,345,840.7691,901,394.566,208,700.1754,303,288.7
应付利息264,444.46158,833.34----
应付股利5,646,119.155,646,119.15502,020.18502,020.18
其他应付款168,769,935.65163,067,431.14160,038,446.8159,170,840.84
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937,973,015.71877,489,648.77791,474,508.26732,367,921.42
影响流动负债其他科目--------
流动负债合计35,775,002,127.0138,295,981,327.6945,618,982,661.0349,351,219,533.46
非流动负债
长期借款--------
应付债券--------
长期应付款-66,539,244.29100,418,163.74461,918,330.22523,006,590.23
专项应付款--------
递延所得税负债3,631,413.493,845,551.723,058,411.953,058,411.95
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计643,993,201.48817,808,909.921,065,355,867.41,129,105,929.16
负债合计36,418,995,328.4939,113,790,237.6146,684,338,528.4350,480,325,462.62
所有者权益
实收资本(或股本)1,960,526,2951,960,526,2951,960,544,9991,960,544,999
资本公积金5,548,306,393.755,547,471,900.535,539,501,801.665,538,663,777.71
盈余公积金221,827,581.06221,827,581.06221,827,581.06221,827,581.06
未分配利润4,635,318,058.864,013,719,739.294,275,296,833.893,763,947,166.37
库存股21,902,133.1621,902,133.1623,861,838.4223,861,838.42
外币报表折算差额--------
未确认的投资损失--------
少数股东权益958,202,410.3911,485,940.41887,232,858.71887,629,275.49
归属于母公司股东权益合计12,317,547,716.1511,687,358,852.4811,934,658,297.3411,412,522,698.15
影响所有者权益其他科目--------
所有者权益合计13,275,750,126.4512,598,844,792.8912,821,891,156.0512,300,151,973.64
负债及所有者权益总计49,694,745,454.9451,712,635,030.559,506,229,684.4862,780,477,436.26
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