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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金92,930.32126,133.45168,786.3489,976.33111,688.74
交易性金融资产10,426.5810,013.7611,104.449,933.2410,057.68
衍生金融资产----------
应收票据及应收账款272,545.27215,861.03235,681.45300,656.65269,478.15
应收票据28,486.3528,496.5654,121.8729,537.4559,266.11
应收账款244,058.92187,364.47181,559.57271,119.20210,212.04
应收款项融资3,284.671,495.602,086.83----
预付款项42,117.1962,825.1625,264.5571,008.6671,824.16
其他应收款(合计)56,705.5954,082.1347,009.108,526.678,499.57
应收利息------399.02479.54
应收股利----------
其他应收款56,705.59--47,009.10--8,020.03
买入返售金融资产----------
存货107,336.66120,628.9876,409.7598,797.2190,934.63
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9,189.918,491.866,302.4819,945.1120,013.45
流动资产合计610,815.26601,486.02572,644.93598,843.87582,496.38
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----------
长期股权投资106,807.68105,955.01106,726.3696,639.3091,168.35
投资性房地产11,459.7411,624.5311,789.3211,948.3711,968.12
在建工程(合计)2,043.334,383.731,584.4116,383.5314,334.28
在建工程2,043.33--1,584.41--14,334.28
工程物资----------
固定资产及清理(合计)68,235.8169,892.4370,764.1959,760.7960,449.66
固定资产净额68,213.74--70,746.83--60,449.66
固定资产清理22.07--17.36----
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42,210.3842,641.9443,769.6133,695.8133,390.33
开发支出11,982.4410,902.359,674.3810,147.3610,918.76
商誉219,321.00219,321.00219,321.00219,321.00219,321.00
长期待摊费用275.41294.21263.89264.23266.31
递延所得税资产3,444.713,471.173,197.133,163.292,623.06
其他非流动资产38,587.8129,654.3346,363.831,122.651,052.65
非流动资产合计504,368.32498,140.70513,454.10452,446.32445,492.53
资产总计1,115,183.581,099,626.721,086,099.041,051,290.201,027,988.90
流动负债
短期借款53,229.7057,191.5172,254.1241,481.4046,401.40
交易性金融负债----------
应付票据及应付账款173,518.10154,400.15153,196.77188,782.55166,311.36
应付票据43,760.8239,876.1145,502.3527,192.0622,622.38
应付账款129,757.28114,524.04107,694.42161,590.49143,688.98
预收款项----16,601.918,383.0712,382.46
应付手续费及佣金----------
应付职工薪酬997.311,176.801,050.43525.47903.34
应交税费12,605.078,731.7010,697.407,397.796,558.12
其他应付款(合计)8,419.5113,702.108,053.6919,431.5018,442.05
应付利息86.31163.69100.75273.39485.77
应付股利1,526.1038.7238.7238.7238.72
其他应付款6,807.11--7,914.22--17,917.56
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----------
其他流动负债----------
流动负债合计281,241.27272,036.88261,854.32266,001.79250,998.74
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4,589.054,520.294,811.874,459.034,427.20
长期递延收益1,426.05503.75503.75378.38608.38
其他非流动负债----------
非流动负债合计6,015.105,024.045,315.614,837.415,035.58
负债合计287,256.37277,060.92267,169.93270,839.20256,034.31
所有者权益
实收资本(或股本)36,558.7536,558.7536,558.7536,558.7536,558.75
资本公积539,120.81538,936.57538,936.57538,983.78538,983.78
减:库存股----------
其他综合收益----------
专项储备999.151,004.321,019.54721.38724.48
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211,170.22206,389.95200,715.15163,983.50155,466.50
归属于母公司股东权益合计792,785.08787,825.75782,166.17745,183.56736,669.67
少数股东权益35,142.1334,740.0536,762.9435,267.4435,284.92
所有者权益(或股东权益)合计827,927.21822,565.80818,929.11780,451.00771,954.59
负债和所有者权益(或股东权益)总计1,115,183.581,099,626.721,086,099.041,051,290.201,027,988.90
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