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中航西飞

(000768)

  

流通市值:555.39亿  总市值:558.02亿
流通股本:27.69亿   总股本:27.82亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金19,300,463,733.665,780,759,049.398,340,230,948.919,873,380,660.7
应收票据及应收账款17,973,779,925.9227,722,558,756.4324,225,673,193.5310,628,265,263.31
其中:应收票据201,023,349.0846,060,676.8472,954,196.04112,919,281.02
应收账款17,772,756,576.8427,676,498,079.5924,152,718,997.4910,515,345,982.29
预付款项2,221,664,372.255,394,343,882.066,549,148,984.747,298,541,376.59
其他应收款合计7,213,342.099,244,094.039,952,522.4910,973,480.44
应收股利4,500,0005,365,5005,932,269.45,932,269.4
存货23,433,322,311.6326,238,345,683.9526,398,827,906.9230,034,841,393.13
合同资产1,911,588,139.78430,994,818.731,130,504,832.051,548,515,734.46
一年内到期的非流动资产20,381,788.4516,519,383.7416,519,383.7416,519,383.74
其他流动资产658,523,233.05551,548,533.68542,606,446.731,344,087,986.32
流动资产平衡项目0000
流动资产合计65,671,185,679.7966,285,267,026.6967,349,085,265.6870,894,333,157.81
非流动资产:
长期应收款59,500,725.6546,855,776.7347,786,187.8163,731,478
长期股权投资1,693,492,976.481,683,519,783.021,689,167,390.021,686,536,548.83
其他权益工具投资1,452,281,292.641,297,842,461.811,293,317,330.481,297,036,010.35
投资性房地产138,195,292.58137,409,798.18138,422,433.4479,934,579.65
固定资产8,196,738,675.338,277,624,055.377,953,222,331.358,106,341,057.19
在建工程808,826,321.35420,899,636.08656,835,406.22668,789,865.13
使用权资产59,834,242.3164,187,471.9967,280,681.972,057,393.97
无形资产1,749,133,559.191,745,536,154.61,771,533,093.21,791,784,673.3
长期待摊费用4,341,077.931,686,967.031,794,435.911,901,904.79
递延所得税资产122,082,254.71165,480,697.21163,197,038.66144,429,340.47
其他非流动资产965,168,941.47738,199,438.2841,186,871.9797,874,944.49
非流动资产平衡项目0000
非流动资产合计15,249,595,359.6414,579,242,240.2214,623,743,200.8914,710,417,796.17
资产平衡项目0000
资产总计80,920,781,039.4380,864,509,266.9181,972,828,466.5785,604,750,953.98
流动负债:
短期借款1,326,717,333.331,300,000,0001,300,000,0002,118,000,000
应付票据及应付账款37,824,458,484.2139,120,377,883.4338,648,553,099.741,920,950,245.5
其中:应付票据11,514,171,846.336,508,444,830.216,373,574,126.488,578,494,951.19
应付账款26,310,286,637.8832,611,933,053.2232,274,978,973.2233,342,455,294.31
预收款项2,295,898.231,832,428.992,001,157.57621,772.05
合同负债18,802,689,879.7918,112,198,691.2918,999,719,114.8919,238,158,908.55
应付职工薪酬621,917,668.43465,087,770.01434,549,857.23421,263,761.02
应交税费1,098,438,234.42304,109,703.7599,569,428.66117,960,824.89
其他应付款合计511,782,096.09603,552,366.9519,963,797.1575,903,986.94
应付股利1,309,5001,309,5001,309,500-
一年内到期的非流动负债202,039,440.71120,785,351.22125,419,908.24159,098,406.83
其他流动负债2,497,881,429.383,080,303,765.613,480,293,057.182,717,612,344.76
流动负债平衡项目0000
流动负债合计62,888,220,464.5963,108,247,961.263,610,069,420.5767,269,570,250.54
非流动负债:
长期借款62,437,500243,000,000254,000,000254,000,000
租赁负债48,315,024.155,185,301.9757,220,826.3476,535,928.67
长期应付款-3,308,155,911.32-868,867,120.9586,975,173.4497,689,084.41
长期应付职工薪酬837,701,044.16817,310,433.25790,413,148.97803,119,097.69
预计负债654,802,008.26619,810,794.45544,363,209.45547,378,210.33
递延收益29,005,355.1426,489,298.2527,644,619.2729,589,036.08
递延所得税负债162,492,508.04135,860,711.18135,093,803.36126,042,799.97
其他非流动负债1,161,535.71,161,535.73,181,535.73,181,535.7
非流动负债平衡项目0000
非流动负债合计-1,512,240,935.921,029,950,953.851,898,892,316.531,937,535,692.85
负债平衡项目0000
负债合计61,375,979,528.6764,138,198,915.0565,508,961,737.169,207,105,943.39
所有者权益(或股东权益):
实收资本(或股本)2,781,740,0712,781,740,0712,781,740,0712,781,740,071
资本公积11,192,660,981.168,538,420,298.288,522,998,406.058,505,719,907
减:库存股174,818,250174,818,250174,818,250176,127,750
其他综合收益688,447,116.3557,112,106.06553,265,744.43556,426,622.32
专项储备138,344,832.7162,834,676.57158,077,138159,126,098.54
盈余公积1,343,658,592.961,299,449,403.991,299,449,403.991,299,186,225.33
未分配利润3,574,768,166.643,561,572,045.963,323,154,2163,271,573,836.4
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19,544,801,510.7616,726,310,351.8616,463,866,729.4716,397,645,010.59
股东权益平衡项目0000
股东权益合计19,544,801,510.7616,726,310,351.8616,463,866,729.4716,397,645,010.59
负债和股东权益合计80,920,781,039.4380,864,509,266.9181,972,828,466.5785,604,750,953.98
公告日期2024-04-022023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
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