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 
航天发展(000547) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金72,716.5092,930.32126,133.45168,786.3489,976.33
交易性金融资产11,550.9610,426.5810,013.7611,104.449,933.24
衍生金融资产----------
应收票据及应收账款281,129.41272,545.27215,861.03235,681.45300,656.65
应收票据24,747.6028,486.3528,496.5654,121.8729,537.45
应收账款256,381.81244,058.92187,364.47181,559.57271,119.20
应收款项融资1,763.283,284.671,495.602,086.83--
预付款项54,713.0842,117.1962,825.1625,264.5571,008.66
其他应收款(合计)57,659.0456,705.5954,082.1347,009.108,526.67
应收利息--------399.02
应收股利----------
其他应收款--56,705.59--47,009.10--
买入返售金融资产----------
存货134,568.11107,336.66120,628.9876,409.7598,797.21
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7,916.649,189.918,491.866,302.4819,945.11
流动资产合计639,116.07610,815.26601,486.02572,644.93598,843.87
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107,919.99106,807.68105,955.01106,726.3696,639.30
投资性房地产11,701.9811,459.7411,624.5311,789.3211,948.37
在建工程(合计)5,379.952,043.334,383.731,584.4116,383.53
在建工程--2,043.33--1,584.41--
工程物资----------
固定资产及清理(合计)67,373.3068,235.8169,892.4370,764.1959,760.79
固定资产净额--68,213.74--70,746.83--
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41,147.8342,210.3842,641.9443,769.6133,695.81
开发支出14,450.5511,982.4410,902.359,674.3810,147.36
商誉219,321.00219,321.00219,321.00219,321.00219,321.00
长期待摊费用665.43275.41294.21263.89264.23
递延所得税资产3,623.173,444.713,471.173,197.133,163.29
其他非流动资产50,839.4338,587.8129,654.3346,363.831,122.65
非流动资产合计522,422.63504,368.32498,140.70513,454.10452,446.32
资产总计1,161,538.701,115,183.581,099,626.721,086,099.041,051,290.20
流动负债
短期借款46,700.0053,229.7057,191.5172,254.1241,481.40
交易性金融负债----------
应付票据及应付账款206,822.85173,518.10154,400.15153,196.77188,782.55
应付票据46,047.5343,760.8239,876.1145,502.3527,192.06
应付账款160,775.33129,757.28114,524.04107,694.42161,590.49
预收款项------16,601.918,383.07
应付手续费及佣金----------
应付职工薪酬672.83997.311,176.801,050.43525.47
应交税费11,789.3312,605.078,731.7010,697.407,397.79
其他应付款(合计)8,328.008,419.5113,702.108,053.6919,431.50
应付利息86.3186.31163.69100.75273.39
应付股利38.721,526.1038.7238.7238.72
其他应付款--6,807.11--7,914.22--
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316,408.20281,241.27272,036.88261,854.32266,001.79
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4,895.134,589.054,520.294,811.874,459.03
长期递延收益1,426.051,426.05503.75503.75378.38
其他非流动负债----------
非流动负债合计6,321.186,015.105,024.045,315.614,837.41
负债合计322,729.38287,256.37277,060.92267,169.93270,839.20
所有者权益
实收资本(或股本)36,533.0336,558.7536,558.7536,558.7536,558.75
资本公积538,962.30539,120.81538,936.57538,936.57538,983.78
减:库存股----------
其他综合收益----------
专项储备985.98999.151,004.321,019.54721.38
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221,762.55211,170.22206,389.95200,715.15163,983.50
归属于母公司股东权益合计803,180.01792,785.08787,825.75782,166.17745,183.56
少数股东权益35,629.3235,142.1334,740.0536,762.9435,267.44
所有者权益(或股东权益)合计838,809.33827,927.21822,565.80818,929.11780,451.00
负债和所有者权益(或股东权益)总计1,161,538.701,115,183.581,099,626.721,086,099.041,051,290.20
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