中航产融(600705)资产负债表_股票行情中心

资产负债表

报告期	2024-09-30	2024-06-30	2024-03-31	2023-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	58,152,498,192.99	54,324,534,256.4	77,446,491,376.61	131,850,444,127.78
结算备付金	1,233,631,664.53	1,244,590,636.47	1,186,681,998.13	1,747,825,976.37
衍生金融资产	139,802,764.07	120,890,754.67	173,649,219.27	141,250,629.41
应收票据及应收账款	164,238,091.83	239,028,175.25	326,801,256.51	211,066,262.34
其中：应收票据	2,434,366	34,517,048	10,050,000	8,400,000
应收账款	161,803,725.83	204,511,127.25	316,751,256.51	202,666,262.34
预付款项	126,957,591.34	98,984,650.81	107,431,434.75	67,056,955.77
其他应收款合计	735,999,479.71	787,985,880.91	1,490,654,172.54	880,624,360.66
应收股利	1,913,700	65,682,707.62	-	200,000,000
买入返售金融资产	1,446,155,979.56	531,547,632.33	510,334,622.66	3,240,879,225.7
一年内到期的非流动资产	124,076,836,077.14	132,056,236,288.13	89,793,428,419.99	111,403,748,453.3
其他流动资产	12,018,389,840.74	12,924,594,419.71	36,272,701,690.34	17,022,811,344.16
流动资产平衡项目	0	0	0	0
流动资产合计	254,002,977,890.9	257,247,918,105.55	262,156,664,453.83	320,512,619,275.71
非流动资产:
发放委托贷款及垫款	29,816,957,026.04	29,778,896,396.41	32,016,486,114.48	28,578,416,424.65
债权投资	633,255,103.97	875,093,469	1,192,305,545.72	887,213,868.04
其他债权投资	13,005,477,521.25	13,580,883,226.14	12,497,262,621.96	12,689,101,775.65
长期应收款	79,060,753,331.07	83,465,687,910.87	81,711,945,758.77	82,323,711,362.12
长期股权投资	6,752,338,470.53	6,747,747,485.18	6,691,390,014.96	7,188,385,007.23
其他权益工具投资	10,967,619,004.26	10,232,223,711.24	9,536,005,247.6	9,750,502,997.98
其他非流动金融资产	11,589,058,934.5	11,142,463,747.67	9,612,612,372.69	8,249,730,964.28
投资性房地产	2,175,139,013.75	2,192,751,914.61	2,204,068,171.37	2,226,975,549.69
固定资产	23,761,968,190.36	24,782,449,948.99	25,221,556,110.24	23,838,117,265.44
在建工程	96,655,805	81,542,598.1	68,326,724.75	29,825,252.61
使用权资产	3,221,800,641.21	3,301,734,159.01	3,343,193,623.91	3,373,112,029.11
无形资产	197,754,313.51	193,421,867.78	188,005,936.08	195,919,445.37
开发支出	14,847,188.78	14,470,547.27	13,136,267.55	13,136,267.55
长期待摊费用	19,473,626.64	17,876,384.68	21,072,606.26	22,753,107.45
递延所得税资产	3,932,702,258.61	3,739,631,887.69	3,746,716,855.86	3,680,688,786.59
其他非流动资产	3,144,662,068.61	2,526,119,175.93	3,947,573,492.29	2,940,541,799.97
非流动资产平衡项目	0	0	0	0
非流动资产合计	188,390,462,498.09	192,672,994,430.57	192,011,657,464.49	185,988,131,903.73
资产平衡项目	0	0	0	0
资产总计	442,393,440,388.99	449,920,912,536.12	454,168,321,918.32	506,500,751,179.44
流动负债:
短期借款	42,231,247,179.16	43,922,197,256.16	27,144,732,007.18	37,455,821,364.66
吸收存款及同业存放	149,232,523,638.12	153,240,450,421.72	160,865,267,845.61	220,855,272,069
拆入资金	2,726,933,546.06	1,958,321,748.54	2,873,908,177.78	3,152,020,194.45
衍生金融负债	419,373.9	1,928,571.85	214,853.53	3,065,705.76
应付票据及应付账款	1,428,031,268.54	1,220,470,536.96	745,281,049.12	459,539,622.45
其中：应付票据	818,753,584.55	1,001,937,784.55	531,508,000	262,712,000
应付账款	609,277,683.99	218,532,752.41	213,773,049.12	196,827,622.45
预收款项	681,521,392.69	1,187,037,662.18	2,423,512,032.9	1,024,652,348.71
合同负债	13,330,076.27	6,453,593.17	8,921,847.4	10,630,355.7
卖出回购金融资产款	6,517,360,227.31	7,966,253,158.78	6,804,841,083.16	6,072,303,117.41
应付职工薪酬	172,582,347.57	148,620,458.3	74,806,429.5	104,575,722.09
应交税费	587,416,078.03	650,802,181.75	654,844,887.69	823,901,454.64
其他应付款合计	2,466,307,778.2	2,772,527,680.45	13,617,941,327.83	2,398,259,727.97
其中:应付利息	105,004.17	105,004.17	-	105,004.17
应付股利	184,083,883.38	244,750,547.71	-	180,099,041.83
代理买卖证券款	9,308,096,273.81	6,683,609,469.52	6,821,537,423.88	6,603,598,664.59
代理承销证券款	-	-	-	169,602,361.5
一年内到期的非流动负债	39,391,823,890.94	43,594,992,090.53	33,317,287,675.77	36,779,569,505.61
其他流动负债	13,664,104,468.4	11,209,918,494.57	11,489,532,044.85	12,323,996,967.73
流动负债平衡项目	0	0	0	0
流动负债合计	268,421,697,539	274,563,583,324.48	266,842,628,686.2	328,236,809,182.27
非流动负债:
长期借款	49,308,137,600.11	51,180,432,481.93	51,693,751,196.18	51,448,940,038.27
应付债券	45,832,882,895.79	47,288,232,534.28	58,128,891,118.35	47,049,453,208.52
租赁负债	2,460,014,977.71	2,213,726,216.5	2,815,155,848.78	2,353,945,096.79
长期应付款	5,743,663,134.09	5,521,727,420.22	5,636,847,302.03	5,552,730,521.01
递延收益	23,842,964.16	23,943,472.98	24,418,981.8	24,519,490.62
递延所得税负债	2,106,384,701.9	1,845,970,552.26	1,785,384,667.12	1,783,602,328.19
其他非流动负债	2,693,900,435.14	2,373,375,737.54	2,590,354,842.3	4,179,002,074.85
非流动负债平衡项目	0	0	0	0
非流动负债合计	108,168,826,708.9	110,447,408,415.71	122,674,803,956.56	112,392,192,758.25
负债平衡项目	0	0	0	0
负债合计	376,590,524,247.9	385,010,991,740.19	389,517,432,642.76	440,629,001,940.52
所有者权益(或股东权益):
实收资本(或股本)	8,824,894,266	8,824,894,266	8,824,894,266	8,824,894,266
其他权益工具	1,497,877,358.5	1,497,877,358.5	1,497,877,358.5	1,497,877,358.5
永续债	1,497,877,358.5	1,497,877,358.5	1,497,877,358.5	1,497,877,358.5
资本公积	5,527,840,114.43	5,533,154,187.93	5,536,638,390.04	5,536,638,390.04
减:库存股	128,729,375.37	128,729,375.37	128,729,375.37	128,729,375.37
其他综合收益	3,473,904,722.69	3,123,679,190.34	2,799,412,295.93	2,998,076,522.22
盈余公积	1,009,331,703.31	1,009,331,703.31	1,009,331,703.31	1,009,331,703.31
一般风险准备	2,630,448,593.79	2,628,543,627.92	2,626,746,834.16	2,625,471,019.4
未分配利润	16,061,436,546.31	15,722,503,676.52	15,195,729,436.4	15,549,439,300.77
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	38,897,003,929.66	38,211,254,635.15	37,361,900,908.97	37,912,999,184.87
少数股东权益	26,905,912,211.43	26,698,666,160.78	27,288,988,366.59	27,958,750,054.05
股东权益平衡项目	0	0	0	0
股东权益合计	65,802,916,141.09	64,909,920,795.93	64,650,889,275.56	65,871,749,238.92
负债和股东权益合计	442,393,440,388.99	449,920,912,536.12	454,168,321,918.32	506,500,751,179.44
公告日期	2024-10-31	2024-08-30	2024-04-30	2024-04-19
审计意见(境内)				标准无保留意见

流通市值：331.93亿			总市值：332.56亿
流通股本：88.04亿			总股本：88.21亿