航天发展

- 000547

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
航天发展(000547) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金112,977.67141,732.48109,307.65106,808.41143,219.93
交易性金融资产9,434.9112,463.239,054.7211,784.5411,470.44
衍生金融资产----------
应收票据及应收账款379,944.24321,450.23349,357.91349,074.90292,961.54
应收票据51,234.4041,100.7823,677.1534,789.3053,109.59
应收账款328,709.84280,349.45325,680.76314,285.60239,851.95
应收款项融资532.533,808.88786.211,754.202,327.17
预付款项51,229.3727,048.8250,144.5847,281.7646,662.97
其他应收款(合计)26,651.0025,062.9532,637.6042,675.1549,844.74
应收利息----------
应收股利------329.40--
其他应收款--25,062.95--42,345.75--
买入返售金融资产----------
存货160,695.04180,986.68132,151.64136,672.68142,083.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,426.5015,006.658,813.5012,791.2420,431.47
流动资产合计769,397.87734,172.54696,356.31712,803.03713,216.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款49,340.8251,498.1750,587.0725,982.75--
长期股权投资125,995.92126,678.85117,041.25112,005.94116,093.21
投资性房地产10,894.0010,938.6611,018.7811,189.5811,360.38
在建工程(合计)4,875.133,320.414,282.003,620.402,752.65
在建工程--3,320.41--3,620.40--
工程物资----------
固定资产及清理(合计)68,482.5370,802.9765,692.4066,317.4266,303.87
固定资产净额--70,802.97--66,317.14--
固定资产清理------0.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,247.712,659.382,487.582,519.702,864.11
无形资产64,300.8964,887.8954,657.0946,250.5750,798.09
开发支出4,292.613,434.7210,085.4816,949.0115,285.51
商誉219,321.00219,321.00219,321.00219,321.00219,321.00
长期待摊费用618.52683.98877.71744.47804.35
递延所得税资产5,741.035,886.824,206.804,324.193,796.93
其他非流动资产93,533.50102,049.06106,234.81105,838.4953,601.32
非流动资产合计649,643.65662,161.91647,194.02615,063.52542,981.43
资产总计1,419,041.521,396,334.451,343,550.341,327,866.551,256,197.77
流动负债
短期借款46,112.6050,279.4848,404.1546,744.5634,400.00
交易性金融负债----------
应付票据及应付账款221,327.55234,756.91223,451.17212,856.51171,068.91
应付票据89,764.3089,142.7470,072.1457,602.2451,107.84
应付账款131,563.25145,614.17153,379.03155,254.26119,961.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,200.302,136.891,043.371,005.071,060.00
应交税费10,869.1511,241.458,690.879,272.3512,860.93
其他应付款(合计)57,340.5625,650.7724,962.3227,039.2031,660.28
应付利息--124.54------
应付股利404.85404.8538.7238.7238.72
其他应付款--25,121.37--27,000.48--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,325.151,350.85------
其他流动负债3,896.674,289.6211,089.808,383.816,813.91
流动负债合计396,873.10387,963.89356,421.39345,147.61288,325.93
非流动负债
长期借款----------
应付债券----------
租赁负债1,436.441,723.592,321.022,611.802,817.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,894.654,552.224,131.225,338.764,860.96
长期递延收益2,473.752,896.944,173.275,887.706,189.68
其他非流动负债----------
非流动负债合计7,804.849,172.7510,625.5113,838.2613,867.92
负债合计404,677.93397,136.63367,046.90358,985.87302,193.84
所有者权益
实收资本(或股本)36,359.3736,359.3736,359.3736,533.0336,533.03
资本公积539,407.65539,407.65541,618.20538,962.30538,962.30
减:库存股----------
其他综合收益----------
专项储备1,276.631,287.131,226.991,245.661,312.50
盈余公积4,936.154,936.154,936.154,936.154,936.15
一般风险准备----------
未分配利润334,396.64319,970.74300,256.72292,412.46279,718.06
归属于母公司股东权益合计916,376.45901,961.04884,397.43874,089.60861,462.03
少数股东权益97,987.1497,236.7792,106.0194,791.0992,541.89
所有者权益(或股东权益)合计1,014,363.59999,197.81976,503.44968,880.69954,003.93
负债和所有者权益(或股东权益)总计1,419,041.521,396,334.451,343,550.341,327,866.551,256,197.77
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