02357 中航科工
公司資料 - 財務狀況表
中國航空科技工業股份有限公司 股票編號: 02357
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD. 集團網址: http://www.avichina.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----459,693,522561,848,339521,870,564346,546,113
物業、廠房、設備及其他----29,280,427,46626,824,514,04424,278,278,10618,149,273,326
租賃土地----3,511,940,6633,504,995,6513,380,553,8842,848,172,259
無形資產----1,079,243,1191,025,986,7091,066,262,8081,060,185,843
聯營公司及共同控制公司權益----2,819,712,7032,807,504,4443,083,328,2351,923,474,669
其他非流動資產----6,131,725,5355,578,903,5775,862,590,1024,449,211,315
----43,282,743,00840,303,752,76438,192,883,69928,776,863,525
存貨----37,807,694,70340,121,524,41439,945,910,54032,374,764,020
 
流動資產
現金及銀行結存----41,322,143,78939,520,699,49443,773,730,63425,361,499,508
其他流動資產----79,631,525,45065,127,744,43757,198,327,49047,327,351,841
持作出售資產----0011,184,60348,656,246
----158,761,363,942144,769,968,345140,929,153,267105,112,271,615
 
流動負債
其他流動負債----95,733,402,31985,548,548,28796,107,490,00469,583,155,169
持作出售資產相關負債----0000
----95,733,402,31985,548,548,28796,107,490,00469,583,155,169
流動資產淨值----63,027,961,62359,221,420,05844,821,663,26335,529,116,446
資產總額減流動負債----106,310,704,63199,525,172,82283,014,546,96264,305,979,971
 
非流動負債
----9,662,492,75311,426,069,6427,495,262,2849,539,476,715
 
資本及儲備
   股本----7,972,854,2427,972,854,2427,711,332,2427,711,332,242
   儲備----26,175,113,43823,599,350,27322,182,218,34119,195,976,911
   其他----0000
股東資金----34,147,967,68031,572,204,51529,893,550,58326,907,309,153
非控股權益----62,500,244,19856,526,898,66545,625,734,09527,859,194,103
其他----0000
----96,648,211,87888,099,103,18075,519,284,67854,766,503,256
 
承擔及或然負債
承擔----66,449,89043,107,08430,137,90034,626,209
或然負債----0000
 

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