600705 中航产融
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资6,691,390-6.91%7,188,3857,630,8546,574,3354,322,319
投资性房地产2,204,068-1.03%2,226,9762,305,0582,326,1582,243,976
固定资产25,221,5565.80%23,838,11719,092,74117,290,62817,971,517
在建工程68,327129.09%29,825235,7171,480,6651,736,607
无形资产188,006-4.04%195,919180,448154,47789,688
商誉0--0010,06410,064
其他非流动资产157,638,3113.36%152,508,909145,130,447142,861,296128,086,299
192,011,6573.24%185,988,132174,575,264170,697,623154,460,470

流动资产
货币资金77,446,491-41.26%131,850,444141,526,777130,954,447110,932,202
应收账款316,75156.29%202,666265,020406,852238,574
存货0--01193,1137,078
其他流动资产184,393,422-2.16%188,459,509172,251,195154,869,091113,956,771
262,156,664-18.21%320,512,619314,043,111286,233,503225,134,625

流动负债
短期借款27,144,732-27.53%37,455,82149,395,45049,423,76327,303,432
应付票据531,508102.32%262,712851,460508,750151,500
应付帐款213,7738.61%196,828304,279587,279190,115
其他流动负债238,952,616-17.69%290,321,448267,406,322244,706,799191,169,289
266,842,629-18.70%328,236,809317,957,511295,226,590218,814,336
流动资产净值(4,685,964)-39.33%(7,724,190)(3,914,400)(8,993,087)6,320,290
资产总额减流动负债187,325,6935.08%178,263,942170,660,863161,704,536160,780,760

非流动负债
长期借款51,693,7510.48%51,448,94042,435,41238,621,98846,001,521
应付债券58,128,89123.55%47,049,45344,314,52137,938,67127,634,507
其他非流动负债12,852,162-7.50%13,893,80015,825,54115,211,63224,027,626
122,674,8049.15%112,392,193102,575,47391,772,29197,663,654

总权益
    实收股本8,824,8940.00%8,824,8948,830,6928,919,9758,919,975
    储备项目28,537,007-1.89%29,088,10531,055,86532,658,36130,932,078
股东权益37,361,901-1.45%37,912,99939,886,55741,578,33639,852,052
非控股权益27,288,988-2.40%27,958,75028,198,83328,353,90923,265,054