航天科技

- 000901

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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 
航天科技(000901) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金101,337.54115,848.69102,628.02123,512.8387,147.45
交易性金融资产----------
衍生金融资产718.64340.6873.63110.92393.75
应收票据及应收账款159,373.22150,693.05158,991.28153,688.55153,931.39
应收票据24,308.3025,116.3539,823.9553,800.1844,292.95
应收账款135,064.92125,576.70119,167.3399,888.38109,638.44
应收款项融资8,641.789,498.153,448.847,313.447,918.57
预付款项26,780.6125,435.8121,962.3810,237.9030,834.48
其他应收款(合计)5,261.183,961.983,939.765,698.935,396.90
应收利息--------379.31
应收股利----------
其他应收款--3,961.98--5,698.93--
买入返售金融资产----------
存货147,258.59140,220.21134,078.55132,018.05141,477.69
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10,636.6914,925.2112,134.0611,774.698,919.64
流动资产合计467,400.71467,484.56443,113.38449,864.18443,089.19
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1,495.421,453.70797.03812.22--
长期股权投资----------
投资性房地产2,958.872,980.613,002.343,024.084,664.84
在建工程(合计)13,943.1414,109.1713,988.0113,889.0110,083.23
在建工程--14,109.17--13,889.01--
工程物资----------
固定资产及清理(合计)114,112.80106,630.62108,877.45111,599.01108,212.29
固定资产净额--106,630.62--111,599.01--
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43,808.0245,223.9243,422.4245,262.9578,639.06
无形资产20,812.8520,673.0318,990.3218,157.4919,596.76
开发支出10,702.6111,037.0912,909.0012,734.979,192.78
商誉34,453.7034,522.9634,812.9535,317.7236,464.44
长期待摊费用1,814.801,357.441,379.351,318.76809.10
递延所得税资产12,320.8415,124.5513,889.6512,595.0410,911.45
其他非流动资产32,935.4338,205.3833,437.3333,284.1132,047.68
非流动资产合计310,035.76311,996.46304,980.16307,469.70329,265.76
资产总计777,436.47779,481.02748,093.54757,333.88772,354.96
流动负债
短期借款30,028.1027,810.4010,019.058,065.859,795.83
交易性金融负债----------
应付票据及应付账款133,490.07138,711.54125,730.45125,469.69119,817.97
应付票据51,485.0350,893.7046,859.3946,791.1542,482.81
应付账款82,005.0487,817.8478,871.0678,678.5477,335.15
预收款项--------1,585.01
应付手续费及佣金----------
应付职工薪酬11,071.7511,981.6112,481.5410,773.2111,268.79
应交税费2,401.732,877.562,470.473,697.581,953.72
其他应付款(合计)8,535.466,123.754,784.366,317.737,001.77
应付利息--------2.81
应付股利29.5129.5129.51760.08766.39
其他应付款--6,094.25--5,557.66--
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12,910.8711,836.6413,660.6614,089.127,712.82
其他流动负债3,230.374,497.243,614.988,801.695,960.13
流动负债合计217,503.98219,510.85186,779.86191,657.47181,178.19
非流动负债
长期借款30,142.1431,153.2732,529.8534,152.3627,501.50
应付债券----------
租赁负债41,671.0341,902.4540,186.0041,064.9867,483.95
长期应付职工薪酬13,560.8613,416.9613,334.5413,525.0214,096.65
长期应付款(合计)15,816.0211,251.599,621.0110,387.24--
长期应付款--11,251.59--10,387.24--
专项应付款----------
预计非流动负债1,663.001,659.141,635.131,668.212,055.89
递延所得税负债9,500.9913,508.6313,053.0012,947.8311,630.75
长期递延收益3,191.732,642.562,083.601,824.411,804.25
其他非流动负债7,902.678,728.8410,291.959,355.749,437.57
非流动负债合计123,448.44124,263.44122,735.08124,925.78134,010.56
负债合计340,952.42343,774.28309,514.94316,583.26315,188.74
所有者权益
实收资本(或股本)79,820.1479,820.1479,820.1479,820.1479,820.14
资本公积305,701.29305,701.29306,971.41306,971.41306,971.41
减:库存股----------
其他综合收益-7,173.03-7,099.28-5,443.50-2,147.8416,160.60
专项储备573.40573.40551.64553.77517.29
盈余公积5,721.195,721.195,721.195,721.195,362.09
一般风险准备----------
未分配利润31,956.0831,473.4831,716.9530,768.9830,117.86
归属于母公司股东权益合计416,599.08416,190.23419,337.84421,687.66438,949.39
少数股东权益19,884.9719,516.5119,240.7619,062.9718,216.82
所有者权益(或股东权益)合计436,484.05435,706.73438,578.60440,750.62457,166.21
负债和所有者权益(或股东权益)总计777,436.47779,481.02748,093.54757,333.88772,354.96
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