航发动力 (600893.SH)

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资产负债表(航发动力)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 3,669,847,219.035,609,430,009.413,287,160,400.888,382,080,501.835,774,865,968.612,182,042,257.574,871,071,262.559,374,409,996.776,490,874,475.574,801,606,000.506,135,328,693.26
  其中:交易性金融资产(元) -----1,000,000,000.004,900,000,000.00--6,600,000,000.0011,300,000,000.00
 应收票据及应收账款(元) 33,400,493,010.1130,424,073,176.3226,307,276,851.7226,159,124,629.6329,780,189,582.9128,019,094,194.6621,711,137,335.6421,548,809,537.5627,271,423,416.3924,742,642,641.3819,125,479,404.19
  其中:应收票据(元) 3,088,933,730.721,976,725,773.984,185,720,328.465,219,719,976.582,838,994,711.963,098,344,676.382,822,621,435.285,101,095,938.083,569,201,515.853,084,190,239.682,680,140,328.11
  其中:应收账款(元) 30,311,559,279.3928,447,347,402.3422,121,556,523.2620,939,404,653.0526,941,194,870.9524,920,749,518.2818,888,515,900.3616,447,713,599.4823,702,221,900.5421,658,452,401.7016,445,339,076.08
 预付款项(元) 2,783,138,862.393,363,272,173.763,436,945,353.293,985,034,472.613,241,864,765.973,154,870,753.293,203,869,812.443,364,924,063.364,014,116,307.733,302,511,173.752,702,724,751.94
 应收股利(元) --------3,383,807.28--
 其他应收款(元) 145,538,546.58167,315,147.00145,265,696.09162,606,827.61176,801,932.62173,994,366.34170,500,195.55187,217,132.67126,419,281.97113,845,944.11106,851,559.20
 存货(元) 40,226,842,465.8236,224,898,901.7336,306,687,818.5929,662,902,307.4136,775,449,449.0634,059,454,817.9431,754,730,395.4725,733,808,692.5829,087,115,150.3526,054,508,971.6024,173,314,690.46
 其他流动资产(元) 1,097,127,202.32923,652,128.50736,704,936.44591,990,696.35939,360,996.81668,981,041.92518,383,511.77170,627,982.61372,096,374.79274,814,825.01170,642,267.03
 流动资产合计(元) 81,322,987,306.2576,712,641,536.7270,220,041,057.0168,943,739,435.4476,688,532,695.9869,258,437,431.7267,129,692,513.4260,379,797,405.5567,365,428,814.0865,889,929,556.3563,714,341,366.08
非流动资产:
 长期股权投资(元) 2,540,329,650.552,505,144,514.472,492,449,408.982,448,023,649.432,422,126,880.942,406,293,866.912,411,237,079.272,476,920,194.142,374,020,632.902,340,282,924.332,312,395,038.72
 其他权益工具投资(元) 14,790,645.3414,129,463.2015,742,215.6117,242,350.8419,531,474.5321,553,425.6521,070,174.1093,129,221.3987,248,560.8698,524,188.37115,606,881.14
 其他非流动金融资产(元) 197,000,000.00231,000,000.00244,000,000.00232,000,000.00266,000,000.00302,000,000.00276,000,000.00377,000,000.00349,000,000.00348,000,000.00340,000,000.00
 投资性房地产(元) 313,853,883.78317,879,209.34321,830,621.88325,929,860.47328,555,463.29332,421,196.80336,286,930.30340,152,663.82348,348,520.5944,615,066.0045,336,358.58
 固定资产(元) 21,426,521,009.1621,163,847,916.4920,808,054,886.7921,058,618,398.1220,166,154,907.7119,918,556,690.8619,777,127,327.3619,798,297,950.6819,105,565,605.0918,772,986,545.4818,490,177,707.55
 在建工程(元) 2,872,792,813.262,911,133,280.322,783,446,320.982,449,125,846.362,889,862,093.852,585,377,866.372,417,857,356.222,340,810,061.342,499,534,685.672,846,969,783.542,923,899,827.79
 使用权资产(元) 135,196,140.74157,605,915.88142,757,675.36110,467,660.9444,815,266.0850,234,835.5842,583,774.9438,374,503.0123,661,796.3210,633,424.8312,844,315.99
 无形资产(元) 2,588,384,804.792,641,287,643.992,633,383,274.902,677,285,759.542,413,764,992.972,379,827,975.842,389,030,625.292,419,737,663.942,389,657,058.602,481,767,422.852,423,034,946.54
 开发支出(元) 326,437,230.15319,793,109.70314,297,779.28308,069,499.44462,354,431.01459,173,415.18457,798,929.14454,632,093.39361,834,927.61434,739,005.80409,338,189.78
 长期待摊费用(元) 25,990,603.6727,065,526.2728,140,448.8729,227,454.4730,302,377.0731,377,299.6732,452,222.2733,548,811.8737,126,714.20144,600.00146,817.00
 递延所得税资产(元) 347,387,446.59343,347,882.89332,052,400.51321,312,332.07253,599,772.84246,141,917.50250,179,143.58239,446,271.39267,116,315.43256,131,232.15243,363,811.42
 其他非流动资产(元) 932,747,267.82808,862,145.54959,468,637.66874,509,859.66982,766,980.25988,963,087.211,086,851,882.77974,065,821.531,131,730,876.151,186,730,721.261,209,633,522.18
 非流动资产合计(元) 31,721,431,495.8531,441,096,608.0931,075,623,670.8230,851,812,671.3430,279,834,640.5429,721,921,577.5729,498,475,445.2429,586,115,256.5028,974,845,693.4228,821,524,914.6128,525,777,416.69
资产总计(元) 113,044,418,802.10108,153,738,144.81101,295,664,727.8399,795,552,106.78106,968,367,336.5298,980,359,009.2996,628,167,958.6689,965,912,662.0596,340,274,507.5094,711,454,470.9692,240,118,782.77
流动负债:
 短期借款(元) 22,181,638,447.3417,843,744,644.117,153,172,025.228,514,243,535.8411,419,142,572.595,967,013,759.651,728,888,302.042,015,844,993.443,528,163,012.121,402,310,594.43812,860,764.44
 应付票据及应付账款(元) 39,422,651,837.6737,584,487,588.6537,170,892,497.3732,584,968,964.2136,906,232,940.7332,455,225,694.0731,232,849,532.5026,569,240,699.2928,844,545,787.1528,965,845,800.8425,891,558,132.33
  其中:应付票据(元) 10,874,452,256.809,750,048,865.3913,686,308,783.1514,606,620,348.4011,375,761,893.558,983,845,143.4011,131,333,100.1913,592,528,858.4610,549,526,209.8511,812,505,304.8110,682,012,763.80
  其中:应付账款(元) 28,548,199,580.8727,834,438,723.2623,484,583,714.2217,978,348,615.8125,530,471,047.1823,471,380,550.6720,101,516,432.3112,976,711,840.8318,295,019,577.3017,153,340,496.0315,209,545,368.53
 预收款项(元) 2,497,889.232,125,032.391,456,681.181,488,955.73---72,785.71---
 合同负债(元) 6,261,511,223.577,217,019,113.5210,726,123,345.5511,876,269,011.2414,302,377,139.6016,174,544,645.8819,018,435,607.6115,542,310,625.9619,608,000,612.5119,707,564,143.8421,281,845,229.53
 应付职工薪酬(元) 440,313,321.95434,207,285.96417,398,805.81395,447,395.75398,457,311.19387,887,520.71368,528,516.10351,463,974.31332,871,059.79359,067,470.09337,988,788.19
 应交税费(元) 95,721,634.76131,278,140.08163,357,546.84340,677,186.47104,188,223.08142,103,064.38141,730,273.97236,475,542.93122,556,141.13203,926,553.83125,245,766.38
 应付股利(元) 7,470,884.7617,513,699.667,399,389.407,399,389.40255,219,122.07255,219,122.07248,067,837.68248,067,837.68248,067,837.68265,567,837.68167,584,707.28
 其他应付款(元) 3,653,944,743.713,355,559,436.793,337,027,847.443,353,303,837.543,443,991,747.973,499,376,440.323,537,828,952.733,560,349,272.273,854,493,410.453,777,511,201.713,698,664,238.43
 一年内到期的非流动负债(元) 484,648,490.45417,408,922.33420,115,619.48414,322,141.39672,598,843.98975,596,064.28595,208,969.58546,456,239.0242,352,371.20228,036,150.65425,182,244.83
 其他流动负债(元) 304,915,200.68318,881,512.77735,307,672.80678,364,940.95511,779,336.51122,406,428.56154,788,827.38163,469,168.33218,234,804.8831,835,857.9416,326,788.45
 流动负债合计(元) 72,855,313,674.1267,322,225,376.2660,132,251,431.0958,166,485,358.5268,013,987,237.7259,979,372,739.9257,026,326,819.5949,233,751,138.9456,799,285,036.9154,941,665,611.0152,757,256,659.86
非流动负债:
 长期借款(元) 571,991,602.68572,945,769.35572,964,192.26572,926,275.60565,261,214.32392,549,595.74779,859,765.17779,868,320.73666,202,206.84671,202,206.82676,210,273.52
 租赁负债(元) 83,507,922.2297,407,777.9383,552,784.2659,307,249.1928,047,254.6231,654,026.2422,254,243.6913,826,588.2216,439,069.505,614,937.765,416,077.00
 长期应付款(元) -6,573,389,734.50-5,639,046,829.35-4,954,196,267.27-3,957,752,379.91-5,148,607,118.39-4,595,569,626.55-4,103,904,557.22-2,427,335,370.93-3,046,643,799.42-2,405,633,077.51-2,464,980,971.68
 长期应付职工薪酬(元) 618,414,189.35633,756,934.70651,806,315.33675,256,374.44696,173,738.67712,179,179.98726,230,160.40746,453,774.61869,522,677.08892,849,515.12902,424,342.42
 预计负债(元) 17,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.0017,200,000.00
 递延收益(元) 357,804,468.64358,739,783.57352,753,865.94338,965,880.87259,092,041.00244,854,868.04245,327,545.43246,564,972.47252,211,697.24260,542,240.24249,259,433.59
 递延所得税负债(元) 78,007,066.2881,938,890.0672,478,647.6867,509,888.4165,699,444.3771,181,610.0854,723,882.8470,017,129.9161,061,533.6861,054,780.7553,165,244.42
 非流动负债合计(元) -4,846,464,485.33-3,877,057,673.74-3,203,440,461.80-2,226,586,711.40-3,517,133,425.41-3,125,950,346.47-2,258,308,959.69-553,404,584.99-1,164,006,615.08-497,169,396.82-561,305,600.73
负债合计(元) 68,008,849,188.7963,445,167,702.5256,928,810,969.2955,939,898,647.1264,496,853,812.3156,853,422,393.4554,768,017,859.9048,680,346,553.9555,635,278,421.8354,444,496,214.1952,195,951,059.13
所有者权益(或股东权益):
 实收资本或股本(元) 2,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.002,665,594,238.00
 资本公积(元) 27,460,896,827.6027,452,042,316.1827,448,109,485.8727,447,811,762.7627,390,652,557.8127,396,037,469.2327,392,173,385.9027,448,940,026.1327,450,345,450.4627,446,315,677.7827,445,539,433.25
 其他综合收益(元) -427,901,924.95-428,463,929.77-427,093,090.22-425,817,975.27-418,030,115.76-416,311,545.75-416,722,309.55-428,513,984.11-448,178,476.42-429,486,693.04-414,966,404.18
 专项储备(元) 232,095,177.43215,952,458.55194,344,650.40174,523,980.58211,022,071.89197,680,667.32183,088,672.78162,780,152.77165,252,439.89151,544,699.58134,432,358.18
 盈余公积(元) 721,429,166.48721,429,166.48721,429,166.48721,429,166.48661,053,767.34661,053,767.34661,053,767.34661,053,767.34608,897,191.14607,986,441.14607,986,441.14
 未分配利润(元) 9,171,164,859.619,039,740,390.769,026,355,312.488,871,500,783.688,541,345,777.318,235,667,773.717,985,816,560.067,893,720,694.067,648,961,472.877,325,811,711.307,100,482,636.63
 归属于母公司股东权益合计(元) 39,823,278,344.1739,666,294,640.2039,628,739,763.0139,455,041,956.2339,051,638,296.5938,739,722,369.8538,471,004,314.5338,403,574,894.1938,090,872,315.9437,767,766,074.7637,539,068,703.02
 少数股东权益(元) 5,212,291,269.145,042,275,802.094,738,113,995.534,400,611,503.433,419,875,227.623,387,214,245.993,389,145,784.232,881,991,213.912,614,123,769.732,499,192,182.012,505,099,020.62
 股东权益合计(元) 45,035,569,613.3144,708,570,442.2944,366,853,758.5443,855,653,459.6642,471,513,524.2142,126,936,615.8441,860,150,098.7641,285,566,108.1040,704,996,085.6740,266,958,256.7740,044,167,723.64
负债和股东权益合计(元) 113,044,418,802.10108,153,738,144.81101,295,664,727.8399,795,552,106.78106,968,367,336.5298,980,359,009.2996,628,167,958.6689,965,912,662.0596,340,274,507.5094,711,454,470.9692,240,118,782.77
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-282023-08-302023-04-292023-03-312022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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