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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
航天发展(000547) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金89,976.33111,688.74155,404.82190,915.05143,585.73
交易性金融资产9,933.2410,057.6811,836.44----
衍生金融资产----------
应收票据及应收账款300,656.65269,478.15241,765.85188,864.09176,006.15
应收票据29,537.4559,266.1152,553.5548,918.7019,498.50
应收账款271,119.20210,212.04189,212.31139,945.39156,507.65
应收款项融资----------
预付款项71,008.6671,824.1646,580.6823,430.1547,891.19
其他应收款(合计)8,526.678,499.576,002.126,329.755,909.35
应收利息399.02479.54193.85----
应收股利----------
其他应收款--8,020.03--6,329.755,909.35
买入返售金融资产----------
存货98,797.2190,934.6378,063.2468,796.6779,904.49
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19,945.1120,013.4523,066.489,604.301,866.46
流动资产合计598,843.87582,496.38562,719.64487,940.00455,163.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,285.9910,138.20
持有至到期投资----------
长期应收款----------
长期股权投资96,639.3091,168.3578,847.7379,771.8556.57
投资性房地产11,948.3711,968.1212,109.9312,272.3712,786.87
在建工程(合计)16,383.5314,334.2815,923.0314,687.149,319.45
在建工程--14,334.28--14,687.149,319.45
工程物资----------
固定资产及清理(合计)59,760.7960,449.6660,885.0361,565.7760,897.25
固定资产净额--60,449.66--61,565.7760,897.25
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,695.8133,390.3334,465.6435,369.3426,832.62
开发支出10,147.3610,918.769,843.999,014.197,366.43
商誉219,321.00219,321.00219,321.00219,321.00205,067.03
长期待摊费用264.23266.31505.53289.73349.58
递延所得税资产3,163.292,623.062,589.902,426.592,293.90
其他非流动资产1,122.651,052.65822.65822.65702.65
非流动资产合计452,446.32445,492.53435,318.64444,826.62335,810.55
资产总计1,051,290.201,027,988.90998,038.28932,766.62790,973.92
流动负债
短期借款41,481.4046,401.4041,971.4046,512.3819,353.65
交易性金融负债----------
应付票据及应付账款188,782.55166,311.36149,219.46124,201.83110,661.71
应付票据27,192.0622,622.38--24,130.75--
应付账款161,590.49143,688.98--100,071.08--
预收款项8,383.0712,382.4610,097.206,593.247,491.95
应付手续费及佣金----------
应付职工薪酬525.47903.34783.851,124.42257.43
应交税费7,397.796,558.1211,458.0011,100.443,997.78
其他应付款(合计)19,431.5018,442.0516,422.9315,190.829,536.46
应付利息273.39485.771,034.931,455.39--
应付股利38.7238.7238.7238.72--
其他应付款--17,917.56--13,696.719,536.46
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--------42,648.39
其他流动负债----------
流动负债合计266,001.79250,998.74229,952.84204,723.12193,947.38
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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4,459.034,427.205,087.734,482.764,537.81
长期递延收益378.38608.38740.88815.88106.15
其他非流动负债----------
非流动负债合计4,837.415,035.585,828.605,298.644,643.96
负债合计270,839.20256,034.31235,781.45210,021.76198,591.34
所有者权益
实收资本(或股本)36,558.7536,558.7536,558.7532,515.6218,953.75
资本公积538,983.78538,983.78539,615.85515,451.43426,306.21
减:库存股----------
其他综合收益-----0.18-6,106.65-5,464.69
专项储备721.38724.48728.28728.48437.44
盈余公积4,936.154,936.154,936.154,936.154,662.58
一般风险准备----------
未分配利润163,983.50155,466.50143,510.24139,295.49116,699.39
归属于母公司股东权益合计745,183.56736,669.67725,349.09686,820.52561,594.68
少数股东权益35,267.4435,284.9236,907.7435,924.3430,787.90
所有者权益(或股东权益)合计780,451.00771,954.59762,256.83722,744.85592,382.58
负债和所有者权益(或股东权益)总计1,051,290.201,027,988.90998,038.28932,766.62790,973.92
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