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个股公告正文

中航飞机:2019年第一季度报告全文

日期:2019-04-27附件下载

    中航飞机股份有限公司
    
    2019年第一季度报告全文
    
    2019年04月
    
    第一节 重要提示
    
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名
    
           周  凯              董  事             因公出差             杨乃定
           李万强              董  事             因公出差             杨为乔
           陈希敏             独立董事            因公出差             杨乃定
           杨秀云             独立董事            因公出差             李玉萍
    
    
    公司负责人何胜强、主管会计工作负责人罗继德及会计机构负责人(会计主管人员)孟晓军声明:保证季度报告中财务报表的真实、准确、完整。
    
    第二节 公司基本情况
    
    一、主要会计数据和财务指标
    
    公司是否需追溯调整或重述以前年度会计数据
    
    □是√否
    
                                         本报告期            上年同期       本报告期比上年同期
                                                                                   增减
    营业收入(元)                    6,375,299,640.99    5,250,829,791.27              21.42%
    归属于上市公司股东的净利润           39,468,995.29       27,009,940.64              46.13%
    (元)
    归属于上市公司股东的扣除非经         13,489,434.00       15,029,831.00             -10.25%
    常性损益的净利润(元)
    经营活动产生的现金流量净额       -3,081,941,822.25     -547,084,455.80            -463.29%
    (元)
    基本每股收益(元/股)                       0.0143              0.0098              45.92%
    稀释每股收益(元/股)                       0.0143              0.0098              45.92%
    加权平均净资产收益率                         0.25%               0.18%               0.07%
    -                                   本报告期末           上年度末       本报告期末比上年度
                                                                                  末增减
    总资产(元)                     46,240,810,036.89   47,897,482,028.64              -3.46%
    归属于上市公司股东的净资产       16,275,880,372.61   16,048,011,807.74               1.42%
    (元)
    
    
    非经常性损益项目和金额
    
    √适用□不适用
    
    单位:元
    
                         项目                      年初至报告期期末金额           说明
    非流动资产处置损益(包括已计提资产减值准备的冲        23,103,729.07
    销部分)
    计入当期损益的政府补助(与企业业务密切相关,按           495,445.96
    照国家统一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                  -1,580,767.70
    其他符合非经常性损益定义的损益项目
    其中:对子公司丧失控制权形成的投资收益                 8,654,067.63
    减:所得税影响额                                       4,646,149.44
        少数股东权益影响额(税后)                            46,764.23
                         合计                             25,979,561.29           --
    
    
    对公司根据《公开发行证券的公司信息披露解释性公告第1号——非经常性损
    
    益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解
    
    释性公告第1号——非经常性损益》中列举的非经常性损益项目界定为经常性
    
    损益的项目,应说明原因
    
    □适用√不适用
    
    公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第1号——
    
    非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情
    
    形。
    
    二、报告期末股东总数及前十名股东持股情况表
    
    1、普通股股东总数和表决权恢复的优先股股东数量及前10名股东持股情况表
    
    单位:股
    
    报告期末普通股股东总数                  158,371报告期末表决权恢复的优                        0
                                                    先股股东总数(如有)
                                          前10名股东持股情况
                                              持股                持有有限      质押或冻结情况
                股东名称            股东性质   比例    持股数量    售条件的  股份        数量
                                                                  股份数量  状态
    中国航空工业集团有限公司        国有法人  38.18% 1,057,055,754        0
    中航投资控股有限公司            国有法人   7.59%   210,136,566        0  质押         70,000,000
    西安飞机工业(集团)有限责任公  国有法人   7.07%   195,688,961        0
    司
    中国证券金融股份有限公司        境内非国   3.36%    93,108,418        0
                                    有法人
    陕西飞机工业(集团)有限公司    国有法人   2.69%    74,447,181        0
    中国建设银行股份有限公司-鹏华  其他       1.57%    43,442,942        0
    中证国防指数分级证券投资基金
    西安航空制动科技有限公司        国有法人   1.20%    33,101,256        0
    中国建设银行股份有限公司-富国  其他       1.09%    30,208,328        0
    中证军工指数分级证券投资基金
    中央汇金资产管理有限责任公司    国有法人   0.96%    26,520,400        0
    国华人寿保险股份有限公司-自有  其他       0.83%    22,962,112        0
    资金
                                     前10名无限售条件股东持股情况
                    股东名称                    持有无限售条件                股份种类
                                                   股份数量           股份种类           数量
    中国航空工业集团有限公司                        1,057,055,754  人民币普通股      1,057,055,754
    中航投资控股有限公司                              210,136,566  人民币普通股        210,136,566
    西安飞机工业(集团)有限责任公司                  195,688,961  人民币普通股        195,688,961
    中国证券金融股份有限公司                           93,108,418  人民币普通股         93,108,418
    陕西飞机工业(集团)有限公司                       74,447,181  人民币普通股         74,447,181
    中国建设银行股份有限公司-鹏华中证国防指           43,442,942  人民币普通股         43,442,942
    数分级证券投资基金
    西安航空制动科技有限公司                           33,101,256  人民币普通股         33,101,256
    中国建设银行股份有限公司-富国中证军工指           30,208,328  人民币普通股         30,208,328
    数分级证券投资基金
    中央汇金资产管理有限责任公司                       26,520,400  人民币普通股         26,520,400
    国华人寿保险股份有限公司-自有资金                 22,962,112  人民币普通股         22,962,112
                                    中航投资控股有限公司、西安飞机工业(集团)有限责任公司、陕西飞机
    上述股东关联关系或一致行动的说  工业(集团)有限公司和西安航空制动科技有限公司同为中国航空工业集
    明                              团有限公司的下属公司;未知其他股东之间是否存在关联关系和是否属于
                                    《上市公司收购管理办法》中规定的一致行动人。
    
    
    公司前10名普通股股东、前10名无限售条件普通股股东在报告期内是否进行
    
    约定购回交易
    
    □是√否
    
    公司前10名普通股股东、前10名无限售条件普通股股东在报告期内未进行约
    
    定购回交易。
    
    2、公司优先股股东总数及前10名优先股股东持股情况表
    
    □适用√不适用
    
    第三节 重要事项
    
    一、报告期主要财务数据、财务指标发生变动的情况及原因
    
    √适用□不适用
    
    1.资产、负债项目与年初相比发生重大变动的说明
    
    单位:元
    
            项目             期末余额            年初余额              增减额          增减比例
                                                                                     (%)
     货币资金            3,226,221,227.10    8,691,411,352.68     -5,465,190,125.58      -62.88%
     应收账款           15,410,769,068.35   11,459,419,589.31      3,951,349,479.04       34.48%
     无形资产              281,594,644.40      430,847,387.37       -149,252,742.97      -34.64%
     开发支出                               1,310,138,170.16     -1,310,138,170.16     -100.00%
     长期股权投资        2,160,054,415.40      571,657,423.45      1,588,396,991.95      277.86%
     交易性金融资产        198,098,461.30                           198,098,461.30           -
     可供出售金融资产                         294,000,216.65       -294,000,216.65     -100.00%
     其他权益工具投资      343,454,760.06                           343,454,760.06           -
     短期借款            1,068,500,000.00    1,832,438,400.00       -763,938,400.00      -41.69%
     应交税费              72,841,472.91      130,926,620.61        -58,085,147.70      -44.36%
     其他应付款            149,701,180.94      100,475,555.28         49,225,625.66       48.99%
     一年内到期的非流               0.00       75,058,057.94        -75,058,057.94     -100.00%
     动负债
     长期借款                       0.00      147,497,106.00       -147,497,106.00     -100.00%
     长期应付款            -10,531,601.93      288,354,611.35       -298,886,213.28     -103.65%
     递延收益              86,711,106.12      200,986,609.56       -114,275,503.44      -56.86%
     递延所得税资产        42,444,233.26       77,105,293.56        -34,661,060.30      -44.95%
     递延所得税负债        57,847,518.54       20,913,269.82         36,934,248.72      176.61%
    
    
    (1)货币资金较年初减少的主要原因为本期部分销售商品未到收款期以及控股子公司中航西飞民用飞机有限责任公司(以下简称“西飞民机”)、中航沈飞民用飞机有限责任公司(以下简称“沈飞民机”)不再纳入合并报表范围。
    
    (2)应收账款较年初增加的主要原因为本期部分销售商品未到收款期。
    
    (3)无形资产、长期股权投资、长期应付款、递延收益、递延所得税资产较年初减少的主要原因为本期西飞民机和沈飞民机不再纳入合并报表范围。
    
    (4)开发支出较年初减少的主要原因为本期西飞民机不再纳入合并报表范围。
    
    (5)短期借款、长期借款、一年内到期的非流动负债较年初减少的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    (6)应交税费较年初减少的主要原因为本期缴纳增值税和企业所得税以及西飞民机和沈飞民机不再纳入合并报表范围。
    
    (7)其他应付款较年初增加的主要原因为本期应付租赁费未到付款期。
    
    (8)交易性金融资产、其他权益工具投资、递延所得税负债较年初增加的主要原因为本期执行新金融工具准则。
    
    (9)可供出售金融资产较年初减少的主要原因为本期执行新金融工具准则。2.利润表项目与上年同期相比发生重大变动的说明
    
    单位:元
    
               项目               2019年1-3月          上年同期           增减额         增减比例
                                                                                      (%)
     税金及附加                     3,110,895.38    8,164,363.38      -5,053,468.00     -61.90%
     财务费用                       9,140,620.42   15,807,853.82      -6,667,233.40     -42.18%
     资产减值损失                                 -42,682,136.67      42,682,136.67     100.00%
     信用减值损失                  11,382,804.50                      11,382,804.50           -
     其他收益                         139,544.87    7,164,664.03      -7,025,119.16     -98.05%
     投资收益                     -18,930,658.92    3,410,934.54     -22,341,593.46    -655.00%
     公允价值变动收益              46,822,705.86                      46,822,705.86           -
     资产处置收益                  23,653,709.98    1,403,054.81      22,250,655.17    1585.87%
     营业利润                      59,887,617.28    3,292,718.09      56,594,899.19    1718.79%
     利润总额                      58,209,650.73      168,117.90      58,041,532.83   34524.30%
     净利润                        35,132,422.22  -22,740,850.26      57,873,272.48     254.49%
     持续经营净利润                35,132,422.22  -22,740,850.26      57,873,272.48     254.49%
     归属于母公司所有者的净        39,468,995.29   27,009,940.64      12,459,054.65      46.13%
     利润
     少数股东损益                  -4,336,573.07  -49,750,790.90      45,414,217.83      91.28%
     其他综合收益的税后净额        10,329,043.80  -12,030,430.22      22,359,474.02     185.86%
     归属母公司所有者的其他        10,329,043.80  -12,030,430.22      22,359,474.02     185.86%
     综合收益的税后净额
     将重分类进损益的其他综        10,329,043.80  -12,030,430.22      22,359,474.02     185.86%
     合收益
     可供出售金融资产公允价                       -12,030,430.22      12,030,430.22     100.00%
     值变动损益
     金融资产重分类计入其他        10,329,043.80                      10,329,043.80           -
     综合收益的金额
     综合收益总额                  45,461,466.02  -34,771,280.48      80,232,746.50     230.74%
     归属于母公司所有者的综        49,798,039.09   14,979,510.42      34,818,528.67     232.44%
     合收益总额
     归属于少数股东的综合收        -4,336,573.07  -49,750,790.90      45,414,217.83      91.28%
     益总额
    
    
    (1)税金及附加同比减少的主要原因为本期西飞民机和沈飞民机不再纳入合并报表范围。
    
    (2)财务费用同比减少的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    (3)资产减值损失同比增加的主要原因为上年同期收回以前年度已经计提减值损失的应收款项。
    
    (4)信用减值损失同比增加的主要原因为本期执行新金融工具准则。
    
    (5)其他收益同比减少的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    (6)投资收益同比减少的主要原因为本期对沈飞民机按权益法核算计提的长期股权投资收益。
    
    (7)公允价值变动收益同比增加的主要原因为本期持有的交易性金融资产国泰君安股票公允价值变动金额增加。
    
    (8)资产处置收益同比增加的主要原因为本期固定资产处置收益较上年同期增加。
    
    (9)营业利润、利润总额、净利润、持续经营净利润、归属于母公司所有者的净利润同比增加的主要原因为本期交付产品较上年同期增加。
    
    (10)少数股东损益同比增加的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    (11)其他综合收益的税后净额、归属于母公司所有者的其他综合收益的税后净额、将重分类进损益的其他综合收益、可供出售金融资产公允价值变动损益、金融资产重分类计入其他综合收益的金额、综合收益总额、归属于母公司所有者的综合收益总额、归属于少数股东的综合收益总额同比增加的主要原因为本期执行新金融工具准则。
    
    3.现金流量构成情况与上年同期相比发生重大变动的说明
    
    单位:元
    
           项  目           2019年1-3月           上年同期            增减额        增减比例
                                                                                   (%)
     一、经营活动
     现金流入总额          2,146,775,115.92   3,800,822,593.92   -1,654,047,478.00    -43.52%
     现金流出总额          5,228,716,938.17   4,347,907,049.72      880,809,888.45     20.26%
     现金流量净额         -3,081,941,822.25    -547,084,455.80   -2,534,857,366.45   -463.34%
     二、投资活动
     现金流入总额                297,376.00         250,922.00           46,454.00     18.51%
     现金流出总额          2,358,492,827.48     182,377,083.14    2,176,115,744.34   1193.20%
     现金流量净额         -2,358,195,451.48    -182,126,161.14   -2,176,069,290.34  -1194.81%
     三、筹资活动
     现金流入总额             40,280,000.00     270,099,672.00     -229,819,672.00    -85.09%
     现金流出总额             48,795,189.58     170,954,362.79     -122,159,173.21    -71.46%
     现金流量净额             -8,515,189.58      99,145,309.21     -107,660,498.79   -108.59%
    
    
    (1)经营活动现金流入同比减少的主要原因为本期销售商品、提供劳务收到的现金较上年同期减少。
    
    (2)投资活动现金流出同比增加的主要原因为本期西飞民机和沈飞民机不再纳入合并报表范围。
    
    (3)筹资活动现金流入同比减少的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    (4)筹资活动现金流出同比减少的主要原因为本期沈飞民机不再纳入合并报表范围。
    
    二、重要事项进展情况及其影响和解决方案的分析说明
    
    √适用□不适用
    
             重要事项概述               披露日期         临时报告披露网站查询索引
    公司自2019年1月1日不再对沈飞                     网站名称:巨潮资讯网;公告名称:
    民机行使管理权。                2019年3月19日    《关于调整沈飞民机管理权的公
                                                     告》;公告编号:2019-012
    
    
    股份回购的实施进展情况
    
    □适用√不适用
    
    采用集中竞价方式减持回购股份的实施进展情况
    
    □适用√不适用
    
    三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期
    
    内超期未履行完毕的承诺事项
    
    □适用√不适用
    
    公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相
    
    关方在报告期内超期未履行完毕的承诺事项。
    
    四、对2019年1-6月经营业绩的预计
    
    预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生
    
    大幅度变动的警示及原因说明
    
    □适用√不适用
    
    五、证券投资情况
    
    √适用□不适用
    
                                                  本期公  计入权
     证券品 证券代  证券简  最初投  会计计  期初账  允价值  益的累  本期购  本期出  报告期  期末账  会计核  资金来
       种     码      称    资成本  量模式  面价值  变动损  计公允  买金额  售金额   损益   面价值  算科目    源
                                                    益    价值变
                                                            动
    境内外         国泰君   9,092,4公允价   148,514  46,822, 186,244                 46,822, 195,336交易性  自有资
    股票    601211  安        56.63值计量   ,255.44  705.86  ,504.67    0.00    0.00  705.86  ,961.30金融资  金
                                                                                               产
    合计                 9,092,4   --   148,514 46,822, 186,244   0.00   0.00 46,822, 195,336   --     --
                         56.63       ,255.44  705.86 ,504.67              705.86 ,961.30
    证券投资审批董事会公告                                        不适用
    披露日期
    证券投资审批股东会公告                                        不适用
    披露日期(如有)
    
    
    六、衍生品投资情况
    
    □适用√不适用
    
    公司报告期不存在衍生品投资。
    
    七、报告期内接待调研、沟通、采访等活动登记表
    
    √适用□不适用
    
         接待时间        接待方式   接待对象类型         调研的基本情况索引
     2019年1月15日       实地调研       机构     巨潮资讯网:《中航飞机:2019年1月
                                                 15日投资者关系活动记录表》
    
    
    八、违规对外担保情况
    
    □适用√不适用
    
    公司报告期无违规对外担保情况。
    
    九、控股股东及其关联方对上市公司的非经营性占用资金情况
    
    □适用√不适用
    
    公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。
    
    第四节 财务报表
    
    一、财务报表
    
    1、合并资产负债表
    
    编制单位:中航飞机股份有限公司
    
    2019年03月31日
    
    单位:元
    
                 项目                     2019年3月31日                 2018年12月31日
    流动资产:
        货币资金                                3,226,221,227.10              8,691,411,352.68
        结算备付金
        拆出资金
        交易性金融资产                            198,098,461.30
        以公允价值计量且其变动计
    入当期损益的金融资产
        衍生金融资产
        应收票据及应收账款                     16,406,852,499.80             12,688,344,178.84
          其中:应收票据                          996,083,431.45              1,228,924,589.53
                应收账款                       15,410,769,068.35             11,459,419,589.31
        预付款项                                3,923,806,030.23              4,119,034,254.57
        应收保费
        应收分保账款
        应收分保合同准备金
        其他应收款                                 49,977,636.37                 56,405,859.70
          其中:应收利息
                应收股利
        买入返售金融资产
        存货                                   14,704,011,389.17             13,605,285,284.77
        合同资产
        持有待售资产
        一年内到期的非流动资产
        其他流动资产                               84,141,593.79                 79,498,591.26
    流动资产合计                               38,593,108,837.76             39,239,979,521.82
    非流动资产:
        发放贷款和垫款
        债权投资
        可供出售金融资产                                                         294,000,216.65
        其他债权投资
        持有至到期投资
        长期应收款                                188,410,425.43                201,430,614.64
        长期股权投资                            2,160,054,415.40                571,657,423.45
        其他权益工具投资                          343,454,760.06
        其他非流动金融资产
        投资性房地产                               27,724,095.90                 28,082,582.27
        固定资产                                3,916,196,367.19              4,891,736,317.87
        在建工程                                  529,503,879.04                641,539,839.40
        生产性生物资产
        油气资产
        使用权资产
        无形资产                                  281,594,644.40                430,847,387.37
        开发支出                                                               1,310,138,170.16
        商誉
        长期待摊费用                                2,468,370.09                  1,375,270.31
        递延所得税资产                             42,444,233.26                 77,105,293.56
        其他非流动资产                            155,850,008.36                209,589,391.14
    非流动资产合计                              7,647,701,199.13              8,657,502,506.82
    资产总计                                   46,240,810,036.89             47,897,482,028.64
    流动负债:
        短期借款                                1,068,500,000.00              1,832,438,400.00
        向中央银行借款
        拆入资金
        交易性金融负债
        以公允价值计量且其变动计
    入当期损益的金融负债
        衍生金融负债
        应付票据及应付账款                     25,954,868,750.87             23,495,892,109.31
        预收款项                                1,042,475,646.14                864,397,356.00
        卖出回购金融资产款
        吸收存款及同业存放
        代理买卖证券款
        代理承销证券款
        应付职工薪酬                              299,411,198.88                317,593,556.47
        应交税费                                   72,841,472.91                130,926,620.61
        其他应付款                                149,701,180.94                100,475,555.28
          其中:应付利息                              712,555.56                    986,103.55
                应付股利
        应付手续费及佣金
        应付分保账款
        合同负债
        持有待售负债
        一年内到期的非流动负债                                                    75,058,057.94
        其他流动负债                              897,043,718.37              1,108,180,368.32
    流动负债合计                               29,484,841,968.11             27,924,962,023.93
    非流动负债:
        保险合同准备金
        长期借款                                                                 147,497,106.00
        应付债券
          其中:优先股
                永续债
        租赁负债
        长期应付款                                -10,531,601.93                288,354,611.35
        长期应付职工薪酬                            1,357,630.52                  1,697,690.79
        预计负债                                  313,744,097.63
        递延收益                                   86,711,106.12                200,986,609.56
        递延所得税负债                             57,847,518.54                 20,913,269.82
        其他非流动负债
    非流动负债合计                                449,128,750.88                659,449,287.52
    负债合计                                   29,933,970,718.99             28,584,411,311.45
    所有者权益:
        股本                                    2,768,645,071.00              2,768,645,071.00
        其他权益工具
          其中:优先股
                永续债
        资本公积                               10,158,888,966.03             10,142,223,696.37
        减:库存股
        其他综合收益                              169,494,776.14                118,508,528.99
        专项储备                                  126,664,670.13                112,114,350.99
        盈余公积                                1,068,076,565.46              1,068,076,565.46
        一般风险准备
        未分配利润                              1,984,110,323.85              1,838,443,594.93
    归属于母公司所有者权益合计                 16,275,880,372.61             16,048,011,807.74
        少数股东权益                               30,958,945.29              3,265,058,909.45
    所有者权益合计                             16,306,839,317.90             19,313,070,717.19
    负债和所有者权益总计                       46,240,810,036.89             47,897,482,028.64
    
    
    法定代表人:何胜强 主管会计工作负责人:罗继德 会计机构负责人:孟晓军
    
    2、母公司资产负债表
    
    编制单位:中航飞机股份有限公司
    
    2019年03月31日
    
    单位:元
    
                 项目                     2019年3月31日                 2018年12月31日
    流动资产:
        货币资金                                2,803,176,523.15              5,883,221,911.08
        交易性金融资产                            198,098,461.30
        以公允价值计量且其变动计
    入当期损益的金融资产
        衍生金融资产
        应收票据及应收账款                     16,154,659,809.64             12,198,236,983.54
          其中:应收票据                          946,305,629.22              1,180,738,898.05
                应收账款                       15,208,354,180.42             11,017,498,085.49
        预付款项                                3,884,757,161.40              4,103,838,964.27
        其他应收款                                 45,883,889.01                 43,390,510.51
          其中:应收利息
                应收股利
        存货                                   14,261,279,064.73             11,414,127,958.40
        合同资产
        持有待售资产
        一年内到期的非流动资产
        其他流动资产                              137,843,836.31                127,612,888.01
    流动资产合计                               37,485,698,745.54             33,770,429,215.81
    非流动资产:
        债权投资
        可供出售金融资产                                                         293,694,521.13
        其他债权投资
        持有至到期投资
        长期应收款                                188,410,425.43                192,259,114.64
        长期股权投资                            2,680,514,701.42              2,597,396,488.01
        其他权益工具投资                          343,454,760.06
        其他非流动金融资产
        投资性房地产                               27,724,095.90                 28,082,582.27
        固定资产                                3,431,102,138.93              3,489,090,200.86
        在建工程                                  474,375,842.63                480,753,040.43
        生产性生物资产
        油气资产
        使用权资产
        无形资产                                  188,655,073.43                193,481,130.36
        开发支出
        商誉
        长期待摊费用                                1,083,320.00                  1,141,355.00
        递延所得税资产                             35,567,855.38                 33,916,482.97
        其他非流动资产                            155,353,489.36                169,086,871.87
    非流动资产合计                              7,526,241,702.54              7,478,901,787.54
    资产总计                                   45,011,940,448.08             41,249,331,003.35
    流动负债:
        短期借款                                  800,000,000.00                800,000,000.00
        交易性金融负债
        以公允价值计量且其变动计
    入当期损益的金融负债
        衍生金融负债
        应付票据及应付账款                     25,480,555,938.18             22,408,563,478.78
        预收款项                                  844,620,966.42                631,530,181.43
        合同负债
        应付职工薪酬                              277,777,719.62                278,514,415.07
        应交税费                                   69,039,215.88                100,520,115.69
        其他应付款                                132,259,555.21                 67,976,441.45
          其中:应付利息                              712,555.56                    712,555.56
                应付股利
        持有待售负债
        一年内到期的非流动负债
        其他流动负债                              892,194,739.72              1,097,870,097.67
    流动负债合计                               28,496,448,135.03             25,384,974,730.09
    非流动负债:
        长期借款
        应付债券
          其中:优先股
                永续债
        租赁负债
        长期应付款
        长期应付职工薪酬                              565,839.74                    631,663.11
        预计负债                                  313,744,097.63
        递延收益                                   34,393,329.53                 32,477,140.53
        递延所得税负债                             57,847,518.54                 20,913,269.82
        其他非流动负债
    非流动负债合计                                406,550,785.44                 54,022,073.46
    负债合计                                   28,902,998,920.47             25,438,996,803.55
    所有者权益:
        股本                                    2,768,645,071.00              2,768,645,071.00
        其他权益工具
          其中:优先股
                永续债
        资本公积                               10,175,694,412.45             10,127,049,577.50
        减:库存股
        其他综合收益                              169,494,776.14                118,508,528.99
        专项储备                                  108,263,902.64                 93,329,860.69
        盈余公积                                1,073,581,028.05              1,073,581,028.05
        未分配利润                              1,813,262,337.33              1,629,220,133.57
    所有者权益合计                             16,108,941,527.61             15,810,334,199.80
    负债和所有者权益总计                       45,011,940,448.08             41,249,331,003.35
                 项目                     2019年3月31日                 2018年12月31日
    流动资产:
        货币资金                                2,803,176,523.15               5,883,221,911.08
        交易性金融资产                            198,098,461.30
        以公允价值计量且其变动计
    入当期损益的金融资产
        衍生金融资产
        应收票据及应收账款                     16,154,659,809.64              12,198,236,983.54
          其中:应收票据                          946,305,629.22               1,180,738,898.05
                应收账款                       15,208,354,180.42              11,017,498,085.49
        预付款项                                3,884,757,161.40               4,103,838,964.27
        其他应收款                                 45,883,889.01                  43,390,510.51
          其中:应收利息
                应收股利
        存货                                   14,261,279,064.73              11,414,127,958.40
        合同资产
        持有待售资产
        一年内到期的非流动资产
        其他流动资产                              137,843,836.31                 127,612,888.01
    流动资产合计                               37,485,698,745.54              33,770,429,215.81
    非流动资产:
        债权投资
        可供出售金融资产                                                         293,694,521.13
        其他债权投资
        持有至到期投资
        长期应收款                                188,410,425.43                 192,259,114.64
        长期股权投资                            2,680,514,701.42               2,597,396,488.01
        其他权益工具投资                          343,454,760.06
        其他非流动金融资产
        投资性房地产                               27,724,095.90                  28,082,582.27
        固定资产                                3,431,102,138.93               3,489,090,200.86
        在建工程                                  474,375,842.63                 480,753,040.43
        生产性生物资产
        油气资产
        使用权资产
        无形资产                                  188,655,073.43                 193,481,130.36
        开发支出
        商誉
        长期待摊费用                                1,083,320.00                   1,141,355.00
        递延所得税资产                             35,567,855.38                  33,916,482.97
        其他非流动资产                            155,353,489.36                 169,086,871.87
    非流动资产合计                              7,526,241,702.54               7,478,901,787.54
    资产总计                                   45,011,940,448.08              41,249,331,003.35
    流动负债:
        短期借款                                  800,000,000.00                 800,000,000.00
        交易性金融负债
        以公允价值计量且其变动计
    入当期损益的金融负债
        衍生金融负债
        应付票据及应付账款                     25,480,555,938.18              22,408,563,478.78
        预收款项                                  844,620,966.42                 631,530,181.43
        合同负债
        应付职工薪酬                              277,777,719.62                 278,514,415.07
        应交税费                                   69,039,215.88                 100,520,115.69
        其他应付款                                132,259,555.21                  67,976,441.45
          其中:应付利息                              712,555.56                     712,555.56
                应付股利
        持有待售负债
        一年内到期的非流动负债
        其他流动负债                              892,194,739.72               1,097,870,097.67
    流动负债合计                               28,496,448,135.03              25,384,974,730.09
    非流动负债:
        长期借款
        应付债券
          其中:优先股
                永续债
        租赁负债
        长期应付款
        长期应付职工薪酬                              565,839.74                     631,663.11
        预计负债                                  313,744,097.63
        递延收益                                   34,393,329.53                  32,477,140.53
        递延所得税负债                             57,847,518.54                  20,913,269.82
        其他非流动负债
    非流动负债合计                                406,550,785.44                  54,022,073.46
    负债合计                                   28,902,998,920.47              25,438,996,803.55
    所有者权益:
        股本                                    2,768,645,071.00               2,768,645,071.00
        其他权益工具
          其中:优先股
                永续债
        资本公积                               10,175,694,412.45              10,127,049,577.50
        减:库存股
        其他综合收益                              169,494,776.14                 118,508,528.99
        专项储备                                  108,263,902.64                  93,329,860.69
        盈余公积                                1,073,581,028.05               1,073,581,028.05
        未分配利润                              1,813,262,337.33               1,629,220,133.57
    所有者权益合计                             16,108,941,527.61              15,810,334,199.80
    负债和所有者权益总计                       45,011,940,448.08              41,249,331,003.35
    
    
    3、合并利润表
    
    编制单位:中航飞机股份有限公司
    
    单位:元
    
                              项目                             本期发生额        上期发生额
    一、营业总收入                                           6,375,299,640.99  5,250,829,791.27
        其中:营业收入                                       6,375,299,640.99  5,250,829,791.27
              利息收入
              已赚保费
              手续费及佣金收入
    二、营业总成本                                           6,367,097,325.50  5,259,515,726.56
        其中:营业成本                                       6,046,701,911.46  4,933,768,058.50
              利息支出
              手续费及佣金支出
              退保金
              赔付支出净额
              提取保险合同准备金净额
              保单红利支出
              分保费用
              税金及附加                                         3,110,895.38      8,164,363.38
              销售费用                                          82,371,808.86     97,027,620.67
              管理费用                                         180,979,627.22    200,244,049.76
              研发费用                                          33,409,657.66     47,185,917.10
              财务费用                                           9,140,620.42     15,807,853.82
                其中:利息费用                                   9,015,824.61     16,251,785.46
                      利息收入                                  17,094,664.69     14,546,494.42
              资产减值损失                                                       -42,682,136.67
              信用减值损失                                      11,382,804.50
        加:其他收益                                               139,544.87      7,164,664.03
            投资收益(损失以“-”号填列)                     -18,930,658.92      3,410,934.54
            其中:对联营企业和合营企业的投资收益               -27,584,726.55      3,410,934.54
            汇兑收益(损失以“-”号填列)
            净敞口套期收益(损失以“-”号填列)
            公允价值变动收益(损失以“-”号填列)              46,822,705.86
            资产处置收益(损失以“-”号填列)                   23,653,709.98      1,403,054.81
    三、营业利润(亏损以“-”号填列)                          59,887,617.28      3,292,718.09
        加:营业外收入                                           1,144,013.84        929,586.99
        减:营业外支出                                           2,821,980.39      4,054,187.18
    四、利润总额(亏损总额以“-”号填列)                      58,209,650.73        168,117.90
        减:所得税费用                                          23,077,228.51     22,908,968.16
    五、净利润(净亏损以“-”号填列)                          35,132,422.22    -22,740,850.26
      (一)按经营持续性分类
        1.持续经营净利润(净亏损以“-”号填列)                35,132,422.22    -22,740,850.26
        2.终止经营净利润(净亏损以“-”号填列)
      (二)按所有权属分类
        1.归属于母公司所有者的净利润                            39,468,995.29     27,009,940.64
        2.少数股东损益                                          -4,336,573.07    -49,750,790.90
    六、其他综合收益的税后净额                                  10,329,043.80    -12,030,430.22
      归属母公司所有者的其他综合收益的税后净额                  10,329,043.80    -12,030,430.22
        (一)不能重分类进损益的其他综合收益
              1.重新计量设定受益计划变动额
              2.权益法下不能转损益的其他综合收益
              3.其他权益工具投资公允价值变动
              4.企业自身信用风险公允价值变动
              5.其他
        (二)将重分类进损益的其他综合收益                      10,329,043.80    -12,030,430.22
              1.权益法下可转损益的其他综合收益
              2.其他债权投资公允价值变动
              3.可供出售金融资产公允价值变动损益                                 -12,030,430.22
              4.金融资产重分类计入其他综合收益的金额            10,329,043.80
              5.持有至到期投资重分类为可供出售金融资产损益
              6.其他债权投资信用减值准备
              7.现金流量套期储备
              8.外币财务报表折算差额
              9.其他
      归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                            45,461,466.02    -34,771,280.48
        归属于母公司所有者的综合收益总额                        49,798,039.09     14,979,510.42
        归属于少数股东的综合收益总额                            -4,336,573.07    -49,750,790.90
    八、每股收益:
        (一)基本每股收益                                             0.0143            0.0098
        (二)稀释每股收益                                             0.0143            0.0098
    
    
    法定代表人:何胜强 主管会计工作负责人:罗继德 会计机构负责人:孟晓军
    
    4、母公司利润表
    
    编制单位:中航飞机股份有限公司
    
    单位:元
    
                      项目                          本期发生额               上期发生额
    一、营业收入                                      6,162,864,156.36         5,013,979,371.22
        减:营业成本                                  5,862,960,415.78         4,687,614,431.71
            税金及附加                                    1,426,271.50               437,255.15
            销售费用                                     79,494,259.20            91,634,526.01
            管理费用                                    160,164,638.84           154,317,492.87
            研发费用                                     31,750,774.95            44,416,752.75
            财务费用                                      7,155,404.72             1,523,573.81
                其中:利息费用                            6,300,397.53             1,325,000.00
                      利息收入                           15,807,742.89            14,546,494.42
            资产减值损失                                                         -42,258,497.27
            信用减值损失                                 11,103,542.47
        加:其他收益                                         83,811.00                83,811.00
            投资收益(损失以“-”号填列)              -27,584,726.55             3,410,934.54
            其中:对联营企业和合营企业的投资            -27,584,726.55             3,410,934.54
    收益
            净敞口套期收益(损失以“-”号填
    列)
            公允价值变动收益(损失以“-”号             46,822,705.86
    填列)
            资产处置收益(损失以“-”号填列)            -5,519,195.61             1,403,054.81
    二、营业利润(亏损以“-”号填列)                   22,611,443.60            81,191,636.54
        加:营业外收入                                       71,749.35               838,232.06
        减:营业外支出                                      652,327.51             4,036,147.44
    三、利润总额(亏损总额以“-”号填列)               22,030,865.44            77,993,721.16
        减:所得税费用                                   20,185,671.07            21,217,665.73
    四、净利润(净亏损以“-”号填列)                    1,845,194.37            56,776,055.43
        (一)持续经营净利润(净亏损以“-”              1,845,194.37            56,776,055.43
    号填列)
        (二)终止经营净利润(净亏损以“-”
    号填列)
    五、其他综合收益的税后净额                           10,329,043.80           -12,030,430.22
        (一)不能重分类进损益的其他综合收益
              1.重新计量设定受益计划变动额
              2.权益法下不能转损益的其他综
    合收益
              3.其他权益工具投资公允价值变
    动
              4.企业自身信用风险公允价值变
    动
              5.其他
        (二)将重分类进损益的其他综合收益               10,329,043.80           -12,030,430.22
              1.权益法下可转损益的其他综合
    收益
              2.其他债权投资公允价值变动
              3.可供出售金融资产公允价值变                                       -12,030,430.22
    动损益
              4.金融资产重分类计入其他综合               10,329,043.80
    收益的金额
              5.持有至到期投资重分类为可供
    出售金融资产损益
              6.其他债权投资信用减值准备
              7.现金流量套期储备
              8.外币财务报表折算差额
              9.其他
    六、综合收益总额                                     12,174,238.17            44,745,625.21
    七、每股收益:
        (一)基本每股收益
        (二)稀释每股收益
    
    
    5、合并现金流量表
    
    编制单位:中航飞机股份有限公司
    
    单位:元
    
                     项目                         本期发生额                 上期发生额
    一、经营活动产生的现金流量:
        销售商品、提供劳务收到的现金                2,054,607,382.47           3,737,682,194.49
        客户存款和同业存放款项净增加额
        向中央银行借款净增加额
        向其他金融机构拆入资金净增加额
        收到原保险合同保费取得的现金
        收到再保险业务现金净额
        保户储金及投资款净增加额
        处置以公允价值计量且其变动计入当
    期损益的金融资产净增加额
        收取利息、手续费及佣金的现金
        拆入资金净增加额
        回购业务资金净增加额
        代理买卖证券收到的现金净额
        收到的税费返还                                 16,634,210.39              17,040,117.79
        收到其他与经营活动有关的现金                   75,533,523.06              46,100,281.64
    经营活动现金流入小计                            2,146,775,115.92           3,800,822,593.92
        购买商品、接受劳务支付的现金                3,937,419,831.43           3,025,397,003.19
        客户贷款及垫款净增加额
        存放中央银行和同业款项净增加额
        支付原保险合同赔付款项的现金
        为交易目的而持有的金融资产净增加
    额
        拆出资金净增加额
        支付利息、手续费及佣金的现金
        支付保单红利的现金
        支付给职工以及为职工支付的现金              1,088,564,356.81           1,071,416,931.82
        支付的各项税费                                 51,608,655.29             109,401,517.05
        支付其他与经营活动有关的现金                  151,124,094.64             141,691,597.66
    经营活动现金流出小计                            5,228,716,938.17           4,347,907,049.72
    经营活动产生的现金流量净额                     -3,081,941,822.25            -547,084,455.80
    二、投资活动产生的现金流量:
        收回投资收到的现金
        取得投资收益收到的现金
        处置固定资产、无形资产和其他长期资                297,376.00                 250,922.00
    产收回的现金净额
        处置子公司及其他营业单位收到的现
    金净额
        收到其他与投资活动有关的现金
    投资活动现金流入小计                                  297,376.00                 250,922.00
        购建固定资产、无形资产和其他长期资             37,314,415.38             182,377,083.14
    产支付的现金
        投资支付的现金
        质押贷款净增加额
        取得子公司及其他营业单位支付的现
    金净额
        支付其他与投资活动有关的现金                2,321,178,412.10
    投资活动现金流出小计                            2,358,492,827.48             182,377,083.14
    投资活动产生的现金流量净额                     -2,358,195,451.48            -182,126,161.14
    三、筹资活动产生的现金流量:
        吸收投资收到的现金
        其中:子公司吸收少数股东投资收到的
    现金
        取得借款收到的现金                             40,000,000.00             250,000,000.00
        发行债券收到的现金
        收到其他与筹资活动有关的现金                      280,000.00              20,099,672.00
    筹资活动现金流入小计                               40,280,000.00             270,099,672.00
        偿还债务支付的现金                             40,000,000.00             152,100,000.00
        分配股利、利润或偿付利息支付的现金              8,795,189.58              15,334,328.02
        其中:子公司支付给少数股东的股利、
    利润
        支付其他与筹资活动有关的现金                                               3,520,034.77
    筹资活动现金流出小计                               48,795,189.58             170,954,362.79
    筹资活动产生的现金流量净额                         -8,515,189.58              99,145,309.21
    四、汇率变动对现金及现金等价物的影响                 -771,307.22             -18,360,838.10
    五、现金及现金等价物净增加额                   -5,449,423,770.53            -648,426,145.83
        加:期初现金及现金等价物余额                8,674,590,497.63           6,325,892,272.11
    六、期末现金及现金等价物余额                    3,225,166,727.10           5,677,466,126.28
    
    
    6、母公司现金流量表
    
    编制单位:中航飞机股份有限公司
    
    单位:元
    
                项目                      本期发生额                      上期发生额
    一、经营活动产生的现金流量:
        销售商品、提供劳务收到的               1,898,040,090.78                3,426,636,913.44
    现金
        收到的税费返还                            16,620,356.33                   13,769,948.66
        收到其他与经营活动有关                    21,729,828.30                   23,896,737.46
    的现金
    经营活动现金流入小计                       1,936,390,275.41                3,464,303,599.56
        购买商品、接受劳务支付的               3,755,831,501.02                2,850,593,206.21
    现金
        支付给职工以及为职工支                 1,046,611,199.70                  913,089,315.50
    付的现金
        支付的各项税费                            44,699,169.94                   76,699,738.61
        支付其他与经营活动有关                   132,341,555.23                   95,375,389.39
    的现金
    经营活动现金流出小计                       4,979,483,425.89                3,935,757,649.71
    经营活动产生的现金流量净额                -3,043,093,150.48                 -471,454,050.15
    二、投资活动产生的现金流量:
        收回投资收到的现金
        取得投资收益收到的现金
        处置固定资产、无形资产和                     300,376.00                      250,472.00
    其他长期资产收回的现金净额
        处置子公司及其他营业单
    位收到的现金净额
        收到其他与投资活动有关
    的现金
    投资活动现金流入小计                             300,376.00                      250,472.00
        购建固定资产、无形资产和                  31,003,904.78                  142,155,808.79
    其他长期资产支付的现金
        投资支付的现金
        取得子公司及其他营业单
    位支付的现金净额
        支付其他与投资活动有关
    的现金
    投资活动现金流出小计                          31,003,904.78                  142,155,808.79
    投资活动产生的现金流量净额                   -30,703,528.78                 -141,905,336.79
    三、筹资活动产生的现金流量:
        吸收投资收到的现金
        取得借款收到的现金
        发行债券收到的现金
        收到其他与筹资活动有关                                                    13,185,000.00
    的现金
    筹资活动现金流入小计                                                          13,185,000.00
        偿还债务支付的现金
        分配股利、利润或偿付利息                   5,830,000.00                    1,325,000.00
    支付的现金
        支付其他与筹资活动有关
    的现金
    筹资活动现金流出小计                           5,830,000.00                    1,325,000.00
    筹资活动产生的现金流量净额                    -5,830,000.00                   11,860,000.00
    四、汇率变动对现金及现金等价                    -418,708.67                  -12,088,284.37
    物的影响
    五、现金及现金等价物净增加额              -3,080,045,387.93                 -613,587,671.31
        加:期初现金及现金等价物               5,883,221,911.08                4,461,523,503.06
    余额
    六、期末现金及现金等价物余额               2,803,176,523.15                3,847,935,831.75
    
    
    二、财务报表调整情况说明
    
    1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关
    
    情况
    
    √适用□不适用
    
    合并资产负债表
    
    单位:元
    
             项目            2018年12月31日         2019年1月1日                调整数
    流动资产:
        货币资金                8,691,411,352.68       8,691,411,352.68
        交易性金融资产             不适用                 151,581,450.96         151,581,450.96
        应收票据及应收账款     12,688,344,178.84      12,688,344,178.84
          其中:应收票据        1,228,924,589.53       1,228,924,589.53
                应收账款       11,459,419,589.31      11,459,419,589.31
        预付款项                4,119,034,254.57       4,119,034,254.57
        其他应收款                 56,405,859.70          56,405,859.70
        存货                   13,605,285,284.77      13,605,285,284.77
        其他流动资产               79,498,591.26          79,498,591.26
    流动资产合计               39,239,979,521.82      39,391,560,972.78         151,581,451.00
    非流动资产:
        可供出售金融资产          294,000,216.65         不适用                 -294,000,216.65
        长期应收款                201,430,614.64         201,430,614.64
        长期股权投资              571,657,423.45         571,657,423.45
        其他权益工具投资           不适用                 331,302,943.83         331,302,943.83
        投资性房地产               28,082,582.27          28,082,582.27
        固定资产                4,891,736,317.87       4,891,736,317.87
        在建工程                  641,539,839.40         641,539,839.40
        无形资产                  430,847,387.37         430,847,387.37
        开发支出                1,310,138,170.16       1,310,138,170.16
        长期待摊费用                1,375,270.31           1,375,270.31
        递延所得税资产             77,105,293.56          77,105,293.56
        其他非流动资产            209,589,391.14         209,589,391.14
    非流动资产合计              8,657,502,506.82       8,694,805,234.00          37,302,727.18
    资产总计                   47,897,482,028.64      48,086,366,206.78         188,884,178.14
    流动负债:
        短期借款                1,832,438,400.00       1,832,438,400.00
        应付票据及应付账款     23,495,892,109.31      23,495,892,109.31
        预收款项                  864,397,356.00         864,397,356.00
        应付职工薪酬              317,593,556.47         317,593,556.47
        应交税费                  130,926,620.61         130,926,620.61
        其他应付款                100,475,555.28         100,475,555.28
          其中:应付利息              986,103.55             986,103.55
        一年内到期的非流动         75,058,057.94          75,058,057.94
    负债
        其他流动负债            1,108,180,368.32       1,108,180,368.32
    流动负债合计               27,924,962,023.93      27,924,962,023.93
    非流动负债:
        长期借款                  147,497,106.00         147,497,106.00
        长期应付款                288,354,611.35         288,354,611.35
        长期应付职工薪酬            1,697,690.79           1,697,690.79
        递延收益                  200,986,609.56         200,986,609.56
        递延所得税负债             20,913,269.82          49,001,340.23          28,088,070.41
    非流动负债合计                659,449,287.52         687,537,357.93
    负债合计                   28,584,411,311.45      28,612,499,381.86          28,088,070.41
    所有者权益:
        股本                    2,768,645,071.00       2,768,645,071.00
        资本公积               10,142,223,696.37      10,142,223,696.37
        其他综合收益              118,508,528.99         159,165,732.34          40,657,203.35
        专项储备                  112,114,350.99         112,114,350.99
        盈余公积                1,068,076,565.46       1,068,076,565.46
        未分配利润              1,838,443,594.93       1,958,582,499.31         120,138,904.38
    归属于母公司所有者权益     16,048,011,807.74      16,208,807,915.47         160,796,107.73
    合计
        少数股东权益            3,265,058,909.45       3,265,058,909.45
    所有者权益合计             19,313,070,717.19      19,473,866,824.92         160,796,107.73
    负债和所有者权益总计       47,897,482,028.64      48,086,366,206.78         188,884,178.14
    
    
    调整情况说明
    
    公司自2019年1月1日起执行新金融工具准则,首日执行新准则与原准则的差异详见公司同日在《中国证券报》《证券时报》和巨潮资讯网上发布的《关于会计政策变更的公告》。
    
    母公司资产负债表
    
    单位:元
    
               项目               2018年12月31日           2019年1月1日             调整数
    流动资产:
        货币资金                      5,883,221,911.08        5,883,221,911.08
        交易性金融资产                 不适用                   151,275,755.44   151,275,755.44
        应收票据及应收账款           12,198,236,983.54       12,198,236,983.54
          其中:应收票据              1,180,738,898.05        1,180,738,898.05
                应收账款             11,017,498,085.49       11,017,498,085.49
        预付款项                      4,103,838,964.27        4,103,838,964.27
        其他应收款                       43,390,510.51           43,390,510.51
        存货                         11,414,127,958.40       11,414,127,958.40
        其他流动资产                    127,612,888.01          127,612,888.01
    流动资产合计                     33,770,429,215.81       33,921,704,971.25   151,275,755.44
    非流动资产:
        可供出售金融资产                293,694,521.13         不适用           -293,694,521.13
        长期应收款                      192,259,114.64          192,259,114.64
        长期股权投资                  2,597,396,488.01        2,597,396,488.01
        其他权益工具投资               不适用                   331,302,943.83   331,302,943.83
        投资性房地产                     28,082,582.27           28,082,582.27
        固定资产                      3,489,090,200.86        3,489,090,200.86
        在建工程                        480,753,040.43          480,753,040.43
        无形资产                        193,481,130.36          193,481,130.36
        长期待摊费用                      1,141,355.00            1,141,355.00
        递延所得税资产                   33,916,482.97           33,916,482.97
        其他非流动资产                  169,086,871.87          169,086,871.87
    非流动资产合计                    7,478,901,787.54        7,516,510,210.24    37,608,422.70
    资产总计                         41,249,331,003.35       41,438,215,181.49   188,884,178.14
    流动负债:
        短期借款                        800,000,000.00          800,000,000.00
        应付票据及应付账款           22,408,563,478.78       22,408,563,478.78
        预收款项                        631,530,181.43          631,530,181.43
        应付职工薪酬                    278,514,415.07          278,514,415.07
        应交税费                        100,520,115.69          100,520,115.69
        其他应付款                       67,976,441.45           67,976,441.45
          其中:应付利息                    712,555.56              712,555.56
        其他流动负债                  1,097,870,097.67        1,097,870,097.67
    流动负债合计                     25,384,974,730.09       25,384,974,730.09
    非流动负债:
        长期应付职工薪酬                    631,663.11              631,663.11
        递延收益                         32,477,140.53           32,477,140.53
        递延所得税负债                   20,913,269.82           49,001,340.23    28,088,070.41
    非流动负债合计                       54,022,073.46           82,110,143.87    28,088,070.41
    负债合计                         25,438,996,803.55       25,467,084,873.96    28,088,070.41
    所有者权益:
        股本                          2,768,645,071.00        2,768,645,071.00
        资本公积                     10,127,049,577.50       10,127,049,577.50
        其他综合收益                    118,508,528.99          159,165,732.34    40,657,203.35
        专项储备                         93,329,860.69           93,329,860.69
        盈余公积                        118,508,528.99          118,508,528.99
        未分配利润                    1,073,581,028.05        1,193,719,932.43   120,138,904.38
    所有者权益合计                   15,810,334,199.80       15,971,130,307.53   160,796,107.73
    负债和所有者权益总计             41,249,331,003.35       41,438,215,181.49   188,884,178.14
    
    
    调整情况说明
    
    公司自2019年1月1日起执行新金融工具准则,首日执行新准则与原准则的差异详见公司同日在《中国证券报》《证券时报》和巨潮资讯网上发布的《关于会计政策变更的公告》。
    
    2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
    
    □ 适用 √ 不适用
    
    三、审计报告
    
    第一季度报告是否经过审计
    
    □是√否
    
    公司第一季度报告未经审计。
    
    中航飞机股份有限公司
    
    董 事 会
    
    二○一九年四月二十七日

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