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航发动力

(600893)

21.32

-0.48  (-2.20%)

今开:21.82最高:21.96成交:7.49万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:21.80 最低:21.32 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:41

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金2,762,110,584.334,554,423,742.534,042,070,523.443,669,422,692.24
交易性金融资产208,000,000------
应收票据996,301,345.192,266,057,351.81--1,136,151,247.96
应收账款11,848,854,876.728,214,469,140.18--9,360,616,905.03
预付账款627,807,702.12686,000,170.75540,416,181.54554,157,485.64
应收利息538,333.33128,553.38----
应收股利--2,092,617.66----
其他应收款165,136,509.01196,484,415.9168,426,329.71173,048,631.73
存货18,463,646,666.114,242,446,646.0815,865,307,887.2915,177,196,790.57
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66,302,073108,346,493.5654,361,029.9997,793,729.79
影响流动资产其他科目--------
流动资产合计35,138,159,756.4730,268,227,960.8132,359,971,952.0230,168,387,482.96
非流动资产
可供出售金融资产--380,996,564.36404,095,252.98404,467,462.98
持有至到期投资--------
投资性房地产46,916,398.1247,698,064.1548,088,894.1948,479,727.2
长期股权投资1,434,107,354.761,401,811,783.211,236,476,318.211,225,055,350.94
长期应收款51,674,72051,674,72071,674,72071,674,720
固定资产15,327,246,298.4115,000,217,612.0514,282,350,153.4514,462,663,577.21
工程物资--------
在建工程3,154,954,053.152,885,646,890.723,199,731,018.733,086,701,866.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,055,576,445.812,082,913,688.332,085,326,260.452,127,575,513.04
开发支出125,220,643.5696,118,816.7683,120,565.22102,088,006.09
商誉--------
长期待摊费用6,518,838.7110,766,509.3114,976,144.8117,368,031.9
递延所得税资产247,949,333.13246,349,713.33288,538,273.1279,555,265.98
其他非流动资产940,528,370.151,031,619,793.551,247,128,750.831,270,395,526.4
影响非流动资产其他科目--------
非流动资产合计23,579,911,062.9523,235,814,155.7722,961,506,351.9723,096,025,048.58
资产总计58,718,070,819.4253,504,042,116.5855,321,478,303.9953,264,412,531.54
流动负债
短期借款8,541,773,879.575,888,652,431.837,974,133,225.386,863,820,088.53
交易性金融负债--------
应付票据5,900,719,509.63----4,408,404,060.77
应付账款9,709,588,584.08----7,261,537,884.72
预收账款2,113,639,581.61,572,374,596.041,624,426,716.521,685,944,244.56
应付职工薪酬294,979,434.25305,380,194.11283,691,237.69282,523,115.84
应交税费94,853,545.82235,184,328.5978,191,038.73106,843,997.35
应付利息15,771,350.6312,609,991.36--38,399,469.9
应付股利402,353,801.45202,718,256.77--202,250,633.88
其他应付款7,645,591,314.97,086,954,629.136,906,167,864.916,582,337,975.12
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6,942,70033,906,00072,744,437.3225,994,600
影响流动负债其他科目--------
流动负债合计34,400,086,149.8527,958,620,802.5529,272,562,540.3827,570,988,870.67
非流动负债
长期借款289,322,420235,126,7201,329,043,1201,447,868,760
应付债券--------
长期应付款-6,980,612,521.96-6,807,407,932.43-6,827,760,293.69--
专项应付款-------6,992,485,914.66
递延所得税负债28,906,754.5720,290,323.8421,900,338.2922,610,961.77
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-5,118,081,126.98-4,993,993,845.81-3,920,610,307.69-3,939,069,494.79
负债合计29,282,005,022.8722,964,626,956.7425,351,952,232.6923,631,919,375.88
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19,122,088,669.4919,089,409,232.6419,083,748,294.5519,083,011,542.02
盈余公积金444,089,216.31444,089,216.31403,091,239.64403,091,239.64
未分配利润4,942,797,580.584,914,353,846.884,541,940,364.154,251,354,860.82
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2,922,154,415.314,110,230,375.63,849,882,737.353,803,878,119.26
归属于母公司股东权益合计26,513,911,381.2426,429,184,784.2426,119,643,333.9525,828,615,036.4
影响所有者权益其他科目--------
所有者权益合计29,436,065,796.5530,539,415,159.8429,969,526,071.329,632,493,155.66
负债及所有者权益总计58,718,070,819.4253,504,042,116.5855,321,478,303.9953,264,412,531.54
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