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中航西飞

(000768)

  

流通市值:795.22亿  总市值:797.63亿
流通股本:27.73亿   总股本:27.81亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,421,440,741.7314,118,337,495.8817,888,015,711.726,235,404,623.61
  交易性金融资产185,739,760.72166,739,242.4180,795,748.3142,503,887.4
  应收票据及应收账款23,916,713,135.7916,426,958,816.712,600,103,070.0823,253,020,385.16
  其中:应收票据28,469,142.67117,983,258.29134,987,186.57109,611,993.75
        应收账款23,888,243,993.1216,308,975,558.4112,465,115,883.5123,143,408,391.41
  预付款项1,462,908,310.462,111,358,670.631,965,064,446.732,015,207,201.01
  其他应收款合计13,754,437.324,462,004.473,930,702.467,965,409.29
        应收股利1,000,000---
  存货21,210,537,181.0922,085,677,624.8422,692,440,744.3524,616,583,886.7
  合同资产4,122,396,089.622,994,560,587.731,862,747,674.233,723,141,909.53
  一年内到期的非流动资产11,830,371.7211,830,371.7214,138,371.7218,073,788.45
  其他流动资产694,291,605.77312,929,041.01108,160,304.92707,637,824.35
  流动资产合计57,039,611,634.2258,232,853,855.3857,315,396,774.5160,719,538,915.5
非流动资产:
  长期应收款39,172,280.0958,884,044.859,085,296.7739,918,189.16
  长期股权投资1,599,197,638.771,600,124,455.941,603,993,191.771,681,123,069.96
  其他权益工具投资1,618,264,269.281,626,696,412.371,616,471,891.611,447,089,895.69
  投资性房地产128,811,802.57130,383,857.71131,955,912.88133,476,776.06
  固定资产7,628,316,677.27,456,836,890.967,523,633,949.247,635,619,633.67
  在建工程1,762,100,339.271,844,745,895.281,829,252,856.531,369,009,676.88
  使用权资产58,801,163.5251,008,739.2254,394,137.5459,220,999.26
  无形资产1,754,092,322.921,769,380,097.491,783,733,507.41,782,073,802.99
  长期待摊费用2,517,471.432,778,150.223,038,829.014,120,141.81
  递延所得税资产128,707,952.14127,939,211.95125,254,557.9127,510,159.5
  其他非流动资产1,470,015,772.061,726,588,551.921,764,496,297.861,208,035,739.05
  非流动资产合计16,189,997,689.2516,395,366,307.8616,495,310,428.5115,487,198,084.03
  资产总计73,229,609,323.4774,628,220,163.2473,810,707,203.0276,206,736,999.53
流动负债:
  短期借款750,000,000680,000,000680,417,500.012,520,388,672
  应付票据及应付账款42,478,440,800.4641,237,292,657.1241,604,950,753.5341,534,568,870.82
  其中:应付票据3,539,591,171.666,286,342,443.118,289,513,483.474,306,998,861.93
        应付账款38,938,849,628.834,950,950,214.0133,315,437,270.0637,227,570,008.89
  预收款项688,299.871,320,890.95486,151.26926,654.9
  合同负债5,845,995,146.527,718,956,619.277,804,954,036.499,177,220,242.65
  应付职工薪酬522,397,597.46518,578,046.54688,235,120.38489,206,174.63
  应交税费119,882,263.24215,649,618.33704,644,503.22169,855,544.91
  其他应付款合计477,939,035.451,524,756,835.66825,971,761.54576,722,736.69
        应付股利2,668,853.761,668,033.62,619,0002,619,000
  一年内到期的非流动负债38,264,589.8344,870,224.7674,950,239.9499,737,228.37
  其他流动负债2,837,505,945.172,373,530,929.862,179,883,501.323,373,838,590.63
  流动负债合计53,071,113,67854,314,955,822.4954,564,493,567.6957,942,464,715.6
非流动负债:
  长期借款495,800,000495,800,000495,800,000552,400,000
  租赁负债56,344,194.6943,369,374.8345,048,013.9751,048,434.08
  长期应付款-3,518,570,976.93-3,213,170,623.32-3,981,527,025.47-4,249,065,632.99
  长期应付职工薪酬742,809,383.79725,974,429.34809,718,058.24761,865,241.5
  预计负债681,364,823.93636,605,843.7631,551,237.88675,677,839.79
  递延收益31,477,771.7627,326,097.1427,324,393.9827,126,691.73
  递延所得税负债193,735,828.96196,657,514.89192,928,291.62165,252,503.38
  其他非流动负债1,161,535.71,161,535.71,161,535.71,161,535.7
  非流动负债合计-1,315,877,438.1-1,086,275,827.72-1,777,995,494.08-2,014,533,386.81
  负债合计51,755,236,239.953,228,679,994.7752,786,498,073.6155,927,931,328.79
所有者权益(或股东权益):
  实收资本(或股本)2,781,149,0712,781,149,0712,781,740,0712,781,740,071
  资本公积11,774,283,380.8711,767,093,772.1611,764,492,677.5511,238,674,872.26
  减:库存股109,506,405.84110,507,226173,508,750173,508,750
  其他综合收益837,991,810.7845,159,132.33836,468,289.68692,534,428.89
  专项储备159,420,959.96152,002,013.4139,245,545.69143,277,180.38
  盈余公积1,419,722,004.421,419,722,004.421,419,722,004.421,343,658,592.96
  未分配利润4,611,312,262.464,544,921,401.164,256,049,291.074,252,429,275.25
  归属于母公司股东权益合计21,474,373,083.5721,399,540,168.4721,024,209,129.4120,278,805,670.74
  股东权益合计21,474,373,083.5721,399,540,168.4721,024,209,129.4120,278,805,670.74
  负债和股东权益合计73,229,609,323.4774,628,220,163.2473,810,707,203.0276,206,736,999.53
公告日期2025-08-262025-04-302025-04-012024-10-31
审计意见(境内)标准无保留意见
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