中航沈飞 (600760.SH)

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资产负债表(中航沈飞)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 8,110,211,890.5812,985,770,185.0719,000,012,759.2221,621,070,908.7919,143,860,527.0540,851,644,499.7810,706,265,680.93
 应收票据及应收账款(元) 5,475,408,706.394,829,017,306.624,137,073,209.683,621,509,063.603,691,646,092.843,432,009,812.605,332,405,011.28
  其中:应收票据(元) 8,337,612.458,513,324.0014,663,020.6020,235,850.759,515,505.948,617,182.5210,474,327.40
  其中:应收账款(元) 5,467,071,093.944,820,503,982.624,122,410,189.083,601,273,212.853,682,130,586.903,423,392,630.085,321,930,683.88
 预付款项(元) 16,698,570,146.7518,915,013,648.7021,457,774,074.0521,676,008,583.8124,229,021,004.859,676,856,523.08520,744,374.58
 其他应收款(元) 92,548,235.4694,500,698.6095,881,278.1294,556,012.84131,092,601.79124,494,184.41130,353,528.19
 存货(元) 10,012,158,299.596,640,221,742.568,067,836,984.818,789,734,975.616,568,152,201.365,227,226,953.146,545,026,786.12
 合同资产(元) 2,031,326,897.911,295,138,174.29312,133,547.81413,509,785.602,422,360,617.78623,786,767.799,166,346.02
 其他流动资产(元) 55,728,510.834,521,166.3716,558,165.3169,553,607.8416,653,430.8623,608,543.4721,199,082.08
 流动资产合计(元) 42,475,952,687.5144,764,182,922.2153,087,270,019.0056,285,942,938.0956,202,786,476.5359,959,627,284.2723,265,160,809.20
非流动资产:
 长期应收款(元) 522,112.68516,854.63511,648.64506,494.20487,911.64487,911.64487,911.64
 长期股权投资(元) 75,942,728.4876,079,010.13--150,296,291.05150,542,721.61150,654,818.67
 其他非流动金融资产(元) 51,063,400.0051,063,400.0051,063,400.0051,063,400.0051,063,400.0051,063,400.0051,063,400.00
 投资性房地产(元) 181,192,884.80183,551,569.40183,057,091.85185,347,471.49187,632,291.14189,917,110.79178,502,273.81
 固定资产(元) 3,917,729,532.903,753,827,808.053,677,959,397.873,785,475,599.283,717,844,352.683,619,058,431.583,579,790,559.32
 在建工程(元) 1,364,803,701.701,254,386,806.821,006,290,895.10932,849,491.16902,773,435.12990,774,280.071,059,790,585.38
 使用权资产(元) 11,155,095.5413,000,719.8210,353,967.3810,743,837.2310,961,562.2911,669,171.4911,847,209.89
 无形资产(元) 1,040,704,643.011,020,170,016.97919,286,654.88930,379,861.26936,317,894.75939,410,362.25939,487,190.67
 长期待摊费用(元) 2,594,885.182,977,418.253,900,903.134,357,034.894,297,923.765,117,531.295,695,714.34
 递延所得税资产(元) 309,018,970.32301,322,467.16265,995,869.72252,230,354.04260,987,718.01233,538,373.46217,517,325.93
 其他非流动资产(元) 264,064,812.82291,556,037.06300,539,836.91341,580,954.62289,349,215.22119,425,406.9094,772,286.15
 非流动资产合计(元) 7,218,792,767.436,948,452,108.296,418,959,665.486,494,534,498.176,512,011,995.666,311,004,701.086,289,609,275.80
资产总计(元) 49,694,745,454.9451,712,635,030.5059,506,229,684.4862,780,477,436.2662,714,798,472.1966,270,631,985.3529,554,770,085.00
流动负债:
 短期借款(元) 290,000,000.00200,000,000.00-----
 应付票据及应付账款(元) 20,979,230,150.2016,333,875,240.4914,147,459,198.8211,815,604,054.7217,524,786,934.5214,891,850,406.3212,749,110,569.32
  其中:应付票据(元) 117,242,995.8184,971,122.89407,100,599.262,114,879,879.95722,048,115.241,423,967,228.363,100,540,552.60
  其中:应付账款(元) 20,861,987,154.3916,248,904,117.6013,740,358,599.569,700,724,174.7716,802,738,819.2813,467,883,177.969,648,570,016.72
 预收款项(元) 75,400.0072,400.0070,710.0052,710.00--640,961.24
 合同负债(元) 13,248,429,425.0720,606,627,910.9130,451,670,985.5036,534,919,681.1031,162,375,601.6937,737,380,914.783,381,722,593.11
 应付职工薪酬(元) 13,150,583.3116,096,740.78610,876.0652,372,099.36723,351.68772,045.06798,071.62
 应交税费(元) 132,345,840.7691,901,394.5066,208,700.1754,303,288.7093,376,815.21109,916,993.59111,801,562.21
 应付利息(元) 264,444.46158,833.34-----
 应付股利(元) 5,646,119.155,646,119.15502,020.18502,020.18118,453,263.57820,563.63312,949.95
 其他应付款(元) 162,859,372.04157,262,478.65159,536,426.62158,668,820.66216,320,351.97304,307,210.88224,344,636.53
 一年内到期的非流动负债(元) 5,027,776.316,850,561.101,449,235.422,428,937.321,345,764.302,205,459.391,736,743.03
 其他流动负债(元) 937,973,015.71877,489,648.77791,474,508.26732,367,921.42834,993,098.45773,897,579.24712,219,231.04
 流动负债合计(元) 35,775,002,127.0138,295,981,327.6945,618,982,661.0349,351,219,533.4649,952,375,181.3953,821,151,172.8917,182,687,318.05
非流动负债:
 租赁负债(元) 5,664,989.775,621,270.926,969,097.656,458,075.527,636,283.747,236,386.298,535,397.40
 长期应付款(元) -66,539,244.29100,418,163.74461,918,330.22523,006,590.23151,568,778.49279,086,547.41545,464,947.31
 长期应付职工薪酬(元) 668,195,516.18672,687,345.13570,193,958.36571,373,000.00608,654,371.05608,642,000.00607,871,261.71
 递延收益(元) 33,040,526.3335,236,578.4123,216,069.2225,209,851.4614,199,773.2015,483,431.2916,767,089.38
 递延所得税负债(元) 3,631,413.493,845,551.723,058,411.953,058,411.953,023,605.813,023,605.812,438,921.53
 非流动负债合计(元) 643,993,201.48817,808,909.921,065,355,867.401,129,105,929.16785,082,812.29913,471,970.801,181,077,617.33
负债合计(元) 36,418,995,328.4939,113,790,237.6146,684,338,528.4350,480,325,462.6250,737,457,993.6854,734,623,143.6918,363,764,935.38
所有者权益(或股东权益):
 实收资本或股本(元) 1,960,526,295.001,960,526,295.001,960,544,999.001,960,544,999.001,960,544,999.001,960,544,999.001,400,389,285.00
 资本公积(元) 5,548,306,393.755,547,471,900.535,539,501,801.665,538,663,777.715,547,660,338.905,543,595,825.696,095,708,783.63
 减:库存股(元) 21,902,133.1621,902,133.1623,861,838.4223,861,838.4246,548,099.1546,673,279.1347,180,892.81
 其他综合收益(元) -64,874,216.81-64,874,216.81-60,395,719.64-60,395,719.64-63,828,914.67-63,828,914.67-53,033,651.33
 专项储备(元) 38,345,737.4530,589,686.5721,744,639.7911,796,732.0729,088,731.1525,747,920.6119,449,785.23
 盈余公积(元) 221,827,581.06221,827,581.06221,827,581.06221,827,581.06134,589,421.92134,589,421.9275,661,174.71
 未分配利润(元) 4,635,318,058.864,013,719,739.294,275,296,833.893,763,947,166.373,609,606,558.373,222,437,635.173,013,208,216.80
 归属于母公司股东权益合计(元) 12,317,547,716.1511,687,358,852.4811,934,658,297.3411,412,522,698.1511,171,113,035.5210,776,413,608.5910,504,202,701.23
 少数股东权益(元) 958,202,410.30911,485,940.41887,232,858.71887,629,275.49806,227,442.99759,595,233.07686,802,448.39
 股东权益合计(元) 13,275,750,126.4512,598,844,792.8912,821,891,156.0512,300,151,973.6411,977,340,478.5111,536,008,841.6611,191,005,149.62
负债和股东权益合计(元) 49,694,745,454.9451,712,635,030.5059,506,229,684.4862,780,477,436.2662,714,798,472.1966,270,631,985.3529,554,770,085.00
公告日期 2022-10-292022-08-302022-04-302022-03-292021-10-302021-08-312021-04-30
审计意见(境内) 标准无保留意见
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