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中航沈飞

(600760)

  

流通市值:1001.56亿  总市值:1005.56亿
流通股本:27.45亿   总股本:27.56亿

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9,278,253,976.9211,826,296,413.3622,311,619,925.9522,498,150,556.6
应收票据及应收账款9,187,562,376.828,512,026,812.124,274,700,966.313,487,911,295.04
其中:应收票据625,528,854.736,756,138.448,996,110.6514,010,552.47
应收账款8,562,033,522.098,505,270,673.684,265,704,855.663,473,900,742.57
预付款项8,749,323,722.549,502,603,009.4911,750,616,079.8213,241,913,385.54
其他应收款合计18,347,140.5320,250,396.7922,088,749.0715,228,589.26
存货9,438,769,378.079,874,832,947.2310,664,650,381.8212,172,484,465.08
合同资产1,448,332,969.718,709,368.419,616,899.3310,948,573.14
其他流动资产262,213,059.722,962,166.85118,163,717.0536,731,712.4
流动资产平衡项目0000
流动资产合计38,382,802,624.2939,767,681,114.2549,151,456,719.3551,463,368,577.06
非流动资产:
长期应收款517,041.04511,921.82510,822.76505,459.03
长期股权投资239,399,835.1236,784,786.576,469,595.6876,309,885.84
其他权益工具投资180,382,158.48193,375,788.54--
其他非流动金融资产51,063,40051,063,40051,063,40051,063,400
投资性房地产184,392,976.08186,932,804.17189,475,502.53192,121,489.02
固定资产3,955,520,083.013,952,672,832.093,999,854,834.394,084,386,692.74
在建工程1,339,865,014.31,279,189,649.331,268,179,828.531,267,707,436.34
使用权资产18,336,679.617,035,062.5418,486,088.8611,460,109.56
无形资产994,853,734.991,003,263,375.491,015,810,866.071,030,697,653.68
长期待摊费用1,232,145.171,441,596.291,804,947.912,227,702.26
递延所得税资产273,531,626.86258,494,738.7301,256,890.36286,059,493.57
其他非流动资产417,769,524.61425,837,702.84391,526,039.63326,392,911.99
非流动资产平衡项目0000
非流动资产合计7,656,864,219.247,606,603,658.317,314,438,816.727,328,932,234.03
资产平衡项目0000
资产总计46,039,666,843.5347,374,284,772.5656,465,895,536.0758,792,300,811.09
流动负债:
短期借款120,078,055.56120,078,055.5650,000,00010,000,000
应付票据及应付账款23,268,395,060.9621,548,508,750.221,012,697,145.5519,227,281,352.14
其中:应付票据1,583,879,576.673,111,070,465.514,464,082,423.294,456,952,116.36
应付账款21,684,515,484.2918,437,438,284.6916,548,614,722.2614,770,329,235.78
预收款项86,72056,40087,90042,400
合同负债4,645,059,711.589,138,824,396.118,471,581,590.6522,109,033,504.45
应付职工薪酬36,675,946.2931,692,368.214,666,709.6773,265,459.83
应交税费249,087,114.41259,023,204.63111,417,346.911,447,006,853.55
其他应付款合计418,683,155.23398,972,973.54401,313,170.16152,216,541.24
应付股利3,132,2003,132,200--
一年内到期的非流动负债10,958,643.437,223,0284,996,216.525,334,648.26
其他流动负债697,843,163.27592,487,582.6999,687,047926,162,549.52
流动负债平衡项目0000
流动负债合计29,446,867,570.7332,096,866,758.8341,066,447,126.4643,950,343,308.99
非流动负债:
长期借款100,000,000100,000,000100,000,000100,000,000
租赁负债2,267,727.647,402,849.8412,984,492.784,589,033.05
长期应付款328,882,709.77-101,458,189.29114,721,768.45208,392,673.57
长期应付职工薪酬650,932,958.31663,950,636.37668,024,148.47674,125,249.22
递延收益30,333,318.0129,452,370.0931,648,422.1733,844,474.25
递延所得税负债11,254,868.4810,122,904.510,752,508.217,640,574.84
非流动负债平衡项目0000
非流动负债合计1,123,671,582.21709,470,571.51938,131,340.081,028,592,004.93
负债平衡项目0000
负债合计30,570,539,152.9432,806,337,330.3442,004,578,466.5444,978,935,313.92
所有者权益(或股东权益):
实收资本(或股本)2,755,699,5132,755,699,5131,960,526,2951,960,526,295
资本公积5,034,490,018.195,019,668,085.615,548,694,452.515,548,584,558.13
减:库存股251,202,440251,202,440--
其他综合收益-108,061,230.3-95,067,600.24-106,507,818.22-106,507,818.22
专项储备37,486,787.2430,198,838.3823,217,276.6413,008,527.2
盈余公积252,657,532252,657,532252,657,532252,657,532
未分配利润6,746,031,564.785,874,803,054.015,810,859,136.385,169,079,363.84
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14,467,101,744.9113,586,756,982.7613,489,446,874.3112,837,348,457.95
少数股东权益1,002,025,945.68981,190,459.46971,870,195.22976,017,039.22
股东权益平衡项目0000
股东权益合计15,469,127,690.5914,567,947,442.2214,461,317,069.5313,813,365,497.17
负债和股东权益合计46,039,666,843.5347,374,284,772.5656,465,895,536.0758,792,300,811.09
公告日期2023-10-282023-08-312023-04-252023-04-18
审计意见(境内)标准无保留意见
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