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航发动力

(600893)

22.90

0.20  (0.88%)

今开:22.70最高:23.06成交:6.95万手 市盈:0.00 上证指数:2880.33   0.01%2019-08-21
昨收:22.70 最低:22.62 换手:0.00%振幅:0.00 深证指数:9322.75  -0.06%15:02:40

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金4,554,423,742.534,042,070,523.443,669,422,692.244,589,952,103.75
交易性金融资产--------
应收票据2,266,057,351.81--1,136,151,247.961,466,401,911.34
应收账款8,214,469,140.18--9,360,616,905.037,321,602,525.74
预付账款686,000,170.75540,416,181.54554,157,485.64618,383,142.21
应收利息128,553.38------
应收股利2,092,617.66----333,928.35
其他应收款196,484,415.9168,426,329.71173,048,631.73196,784,958.59
存货14,242,446,646.0815,865,307,887.2915,177,196,790.5714,729,214,722.32
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108,346,493.5654,361,029.9997,793,729.7985,353,858.37
影响流动资产其他科目--------
流动资产合计30,268,227,960.8132,359,971,952.0230,168,387,482.9629,008,027,150.67
非流动资产
可供出售金融资产380,996,564.36404,095,252.98404,467,462.98422,225,275.98
持有至到期投资--------
投资性房地产47,698,064.1548,088,894.1948,479,727.248,870,560.22
长期股权投资1,401,811,783.211,236,476,318.211,225,055,350.941,194,937,100.11
长期应收款51,674,72071,674,72071,674,72071,674,720
固定资产15,000,217,612.0514,282,350,153.4514,462,663,577.2114,507,655,357.17
工程物资--------
在建工程2,885,646,890.723,199,731,018.733,086,701,866.843,052,511,873.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,082,913,688.332,085,326,260.452,127,575,513.042,149,839,976.29
开发支出96,118,816.7683,120,565.22102,088,006.0996,547,205.76
商誉--------
长期待摊费用10,766,509.3114,976,144.8117,368,031.919,761,890.51
递延所得税资产246,349,713.33288,538,273.1279,555,265.98279,638,019.45
其他非流动资产1,031,619,793.551,247,128,750.831,270,395,526.41,079,441,731.77
影响非流动资产其他科目--------
非流动资产合计23,235,814,155.7722,961,506,351.9723,096,025,048.5822,923,103,710.49
资产总计53,504,042,116.5855,321,478,303.9953,264,412,531.5451,931,130,861.16
流动负债
短期借款5,888,652,431.837,974,133,225.386,863,820,088.536,089,170,811.38
交易性金融负债--------
应付票据----4,408,404,060.774,750,598,953.05
应付账款----7,261,537,884.726,470,844,680.22
预收账款1,572,374,596.041,624,426,716.521,685,944,244.561,616,626,446.66
应付职工薪酬305,380,194.11283,691,237.69282,523,115.84291,006,542.17
应交税费235,184,328.5978,191,038.73106,843,997.35110,298,334
应付利息12,609,991.36--38,399,469.926,540,331.3
应付股利202,718,256.77--202,250,633.8840,744,148.87
其他应付款7,086,954,629.136,906,167,864.916,582,337,975.126,330,662,074.03
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33,906,00072,744,437.3225,994,60022,694,000
影响流动负债其他科目--------
流动负债合计27,958,620,802.5529,272,562,540.3827,570,988,870.6725,859,491,121.68
非流动负债
长期借款235,126,7201,329,043,1201,447,868,7601,446,758,660
应付债券--------
长期应付款-6,807,407,932.43-6,827,760,293.69----
专项应付款-----6,992,485,914.66-6,801,631,009.73
递延所得税负债20,290,323.8421,900,338.2922,610,961.7725,929,425.73
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-4,993,993,845.81-3,920,610,307.69-3,939,069,494.79-3,736,854,037.92
负债合计22,964,626,956.7425,351,952,232.6923,631,919,375.8822,122,637,083.76
所有者权益
实收资本(或股本)2,249,844,4502,249,844,4502,249,844,4502,249,844,450
资本公积金19,089,409,232.6419,083,748,294.5519,083,011,542.0219,129,027,095.68
盈余公积金444,089,216.31403,091,239.64403,091,239.64403,091,239.64
未分配利润4,914,353,846.884,541,940,364.154,251,354,860.824,123,973,059.32
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4,110,230,375.63,849,882,737.353,803,878,119.264,065,778,529.51
归属于母公司股东权益合计26,429,184,784.2426,119,643,333.9525,828,615,036.425,742,715,247.89
影响所有者权益其他科目--------
所有者权益合计30,539,415,159.8429,969,526,071.329,632,493,155.6629,808,493,777.4
负债及所有者权益总计53,504,042,116.5855,321,478,303.9953,264,412,531.5451,931,130,861.16
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