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广联航空

(300900)

  

流通市值:44.87亿  总市值:61.20亿
流通股本:1.55亿   总股本:2.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金349,181,471.32483,320,266.32752,085,763.92157,564,069.02
应收票据及应收账款792,834,784.01647,255,454.03723,801,010.14681,418,473.63
其中:应收票据50,887,017.8628,176,493.2449,294,940.9145,005,053.79
应收账款741,947,766.15619,078,960.79674,506,069.23636,413,419.84
预付款项17,620,418.9315,098,403.5192,859,316.8319,435,270.3
其他应收款合计5,603,231.175,910,507.415,366,509.92,533,241.67
存货476,730,678.23413,627,910.95367,796,001.73316,038,033.86
其他流动资产66,760,731.0666,267,696.9954,013,874.7342,379,037.83
流动资产平衡项目0000
流动资产合计1,708,731,314.721,631,480,239.211,995,922,477.251,219,368,126.31
非流动资产:
长期股权投资8,686,120.398,891,260.538,829,058.359,277,014.86
其他非流动金融资产59,017.5959,017.5959,017.5959,017.59
固定资产1,377,717,160.11,173,407,886.941,131,285,763.61,093,280,385.27
在建工程428,063,642.65444,360,001.97210,278,764.78181,144,572.5
使用权资产53,640,569.9449,596,312.6450,700,541.3253,094,726.54
无形资产81,684,958.5182,127,637.0243,940,323.2542,894,296.06
商誉295,382,433.97265,971,074.73265,971,074.73265,971,074.73
长期待摊费用37,611,332.2131,300,790.9427,569,397.4725,978,895.49
递延所得税资产17,364,608.5713,598,652.9413,556,256.8712,751,090.34
其他非流动资产231,156,700.93160,779,541.82189,220,306.17215,006,765.28
非流动资产平衡项目0000
非流动资产合计2,531,366,544.862,230,092,177.121,941,410,504.131,899,457,838.66
资产平衡项目0000
资产总计4,240,097,859.583,861,572,416.333,937,332,981.383,118,825,964.97
流动负债:
短期借款86,175,039.18173,907,536.06183,970,377.99140,122,772.69
应付票据及应付账款322,764,094.06227,413,326.49250,635,789.1218,245,551.21
其中:应付票据39,111,031.731,186,921.8162,694,304.1347,626,202.07
应付账款283,653,062.36196,226,404.68187,941,484.97170,619,349.14
合同负债8,070,309.925,738,978.475,335,459.915,649,265.05
应付职工薪酬17,168,085.415,937,337.0814,685,995.2819,212,493.12
应交税费7,455,185.8912,033,716.2915,739,360.818,275,140.09
其他应付款合计172,841,331.89166,752,406.5425,231,312.5824,158,170.51
其中:应付利息1,049,991.6525,000--
一年内到期的非流动负债261,251,017.96210,692,578.32134,512,678.6199,641,811.36
其他流动负债6,897,168.741,196,067.197,236,870.3316,320,550.27
流动负债平衡项目0000
流动负债合计882,622,233.04813,671,946.44637,347,844.59551,625,754.3
非流动负债:
长期借款921,237,658.9687,297,399.17620,422,201.25598,012,808.06
应付债券585,677,312.95579,008,245.09572,334,705.33-
租赁负债37,451,427.7626,693,030.5832,402,429.0235,337,788.95
长期应付款26,440,298.7135,042,289.7343,528,881.0251,918,713.38
递延收益27,704,927.426,405,356.5323,814,130.6615,466,701.45
递延所得税负债22,321,251.1919,513,673.7224,263,063.420,222,786.64
非流动负债平衡项目0000
非流动负债合计1,620,832,876.911,373,959,994.821,316,765,410.68720,958,798.48
负债平衡项目0000
负债合计2,503,455,109.952,187,631,941.261,954,113,255.271,272,584,552.78
所有者权益(或股东权益):
实收资本(或股本)211,757,274211,757,100211,470,000211,470,000
其他权益工具119,711,957.48119,712,915.18119,712,915.18-
资本公积764,760,670.15747,099,765.32985,738,978.24983,250,260.77
减:库存股14,843,64014,843,64021,205,20021,205,200
专项储备424,727.11129,167.77--
盈余公积33,582,617.8633,582,617.8633,582,617.8633,582,617.86
未分配利润412,116,421.56380,365,018395,041,217386,933,691.84
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1,527,510,028.161,477,802,944.131,724,340,528.281,594,031,370.47
少数股东权益209,132,721.47196,137,530.94258,879,197.83252,210,041.72
股东权益平衡项目0000
股东权益合计1,736,642,749.631,673,940,475.071,983,219,726.111,846,241,412.19
负债和股东权益合计4,240,097,859.583,861,572,416.333,937,332,981.383,118,825,964.97
公告日期2023-10-262023-08-282023-04-252023-04-25
审计意见(境内)标准无保留意见
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