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中航高科

(600862)

  

流通市值:361.08亿  总市值:361.08亿
流通股本:13.93亿   总股本:13.93亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,547,146,491.741,642,156,866.521,489,972,999.021,751,062,734.28
应收票据及应收账款4,322,320,929.33,675,749,023.164,947,659,389.584,319,001,247.22
其中:应收票据1,029,607,651.681,479,769,402.08436,957,178.22603,286,711.57
应收账款3,292,713,277.622,195,979,621.084,510,702,211.363,715,714,535.65
应收款项融资84,506,767.155,389,313.22--
预付款项45,152,730.1220,218,153.3533,527,524.4139,378,028.78
其他应收款合计26,571,462.2728,449,75836,934,851.8933,839,767.72
存货1,434,706,005.221,274,863,178.521,203,420,011.881,089,648,577.21
其他流动资产4,899,341.2366,503,836.61775,494.31649,772.93
流动资产平衡项目0000
流动资产合计7,465,303,726.986,763,330,129.387,712,290,271.097,233,580,128.14
非流动资产:
长期股权投资402,635,593.21326,789,611.8153,209,627.68121,093,938.61
投资性房地产250,685,331.01252,350,894.17254,020,844.56255,690,794.89
固定资产1,170,630,944.711,197,765,317.451,205,073,565.551,006,116,203.06
在建工程136,760,228.37106,108,886.5897,221,590.03277,203,205.98
使用权资产124,794,826.99134,368,586.2190,432,576.3179,014,398.37
无形资产442,162,253.71447,542,869.94453,901,721.74458,243,507.26
开发支出9,775,837.595,047,861.476,628,294.916,549,562.31
长期待摊费用15,259,449.9617,275,993.9617,632,053.9519,617,058.35
递延所得税资产38,804,012.1438,845,173.3526,994,133.726,983,959.36
其他非流动资产93,352,845.42103,242,224.247,905,615.4640,325,962.36
非流动资产平衡项目0000
非流动资产合计2,684,861,323.112,629,337,419.132,353,020,023.892,290,838,590.55
资产平衡项目0000
资产总计10,150,165,050.099,392,667,548.5110,065,310,294.989,524,418,718.69
流动负债:
短期借款--3,000,0003,000,000
应付票据及应付账款1,479,987,785.24964,564,442.12,219,312,596.741,926,000,194.72
其中:应付票据7,560,352.1579,937,299.36330,426,878.47335,669,422.5
应付账款1,472,427,433.09884,627,142.741,888,885,718.271,590,330,772.22
预收款项43,834,801.4345,488,953.9254,526,404.7145,456,815.7
合同负债58,646,667.22167,305,803.4964,010,542.752,693,573.82
应付职工薪酬42,933,133.0355,077,618.9748,511,183.8940,044,967.24
应交税费53,963,296.6931,583,664.5588,523,330.4240,127,626.8
其他应付款合计49,509,921.4781,344,104.1644,587,309.6341,714,092.83
应付股利-31,955,723.43--
一年内到期的非流动负债48,949,339.8248,949,339.8228,182,790.632,407,555.56
其他流动负债189,422,623.57168,047,900.554,732,353.15171,265,558.41
流动负债平衡项目0000
流动负债合计1,967,247,568.471,562,361,827.562,555,386,511.842,352,710,385.08
非流动负债:
租赁负债85,572,549.5185,445,551.5465,080,934.7346,157,889.96
长期应付款6,044,097.19,673,401.25-2,419,482.23-10,153,403.87
长期应付职工薪酬19,765,329.8422,226,128.1223,184,050.2525,630,367.72
递延收益180,624,462183,402,054.35187,076,718.96188,017,100.34
递延所得税负债24,988,714.9625,452,485.716,779,245.3617,525,625.82
非流动负债平衡项目0000
非流动负债合计316,995,153.41326,199,620.96289,701,467.07267,177,579.97
负债平衡项目0000
负债合计2,284,242,721.881,888,561,448.522,845,087,978.912,619,887,965.05
所有者权益(或股东权益):
实收资本(或股本)1,680,185,294.111,680,185,294.111,680,185,294.111,680,185,294.11
资本公积1,470,836,189.721,470,773,637.221,469,863,540.71,469,840,573.68
其他综合收益-100,000-100,000-100,000-100,000
专项储备10,959,500.419,424,097.2710,147,641.036,855,340.69
盈余公积1,502,605,463.711,502,605,463.711,499,168,764.671,499,168,764.67
未分配利润2,777,341,406.942,420,265,350.672,181,179,707.471,874,592,474.46
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,441,827,854.897,083,153,842.986,840,444,947.986,530,542,447.61
少数股东权益424,094,473.32420,952,257.01379,777,368.09373,988,306.03
股东权益平衡项目0000
股东权益合计7,865,922,328.217,504,106,099.997,220,222,316.076,904,530,753.64
负债和股东权益合计10,150,165,050.099,392,667,548.5110,065,310,294.989,524,418,718.69
公告日期2025-04-262025-03-152024-10-192024-08-23
审计意见(境内)标准无保留意见
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