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  2012 
航天科技(000901) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金115,848.69102,628.02123,512.8387,147.45102,129.44
交易性金融资产----------
衍生金融资产340.6873.63110.92393.75194.25
应收票据及应收账款150,693.05158,991.28153,688.55153,931.39157,176.48
应收票据25,116.3539,823.9553,800.1844,292.9541,255.64
应收账款125,576.70119,167.3399,888.38109,638.44115,920.84
应收款项融资9,498.153,448.847,313.447,918.5712,984.40
预付款项25,435.8121,962.3810,237.9030,834.4825,583.59
其他应收款(合计)3,961.983,939.765,698.935,396.904,988.10
应收利息------379.31--
应收股利----------
其他应收款3,961.98--5,698.93--4,988.10
买入返售金融资产----------
存货140,220.21134,078.55132,018.05141,477.69126,370.93
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14,925.2112,134.0611,774.698,919.6410,842.20
流动资产合计467,484.56443,113.38449,864.18443,089.19446,596.52
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1,453.70797.03812.22----
长期股权投资----------
投资性房地产2,980.613,002.343,024.084,664.844,699.63
在建工程(合计)14,109.1713,988.0113,889.0110,083.239,251.11
在建工程14,109.17--13,889.01--9,251.11
工程物资----------
固定资产及清理(合计)106,630.62108,877.45111,599.01108,212.29100,689.54
固定资产净额106,630.62--111,599.01--100,689.54
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45,223.9243,422.4245,262.9578,639.0670,206.25
无形资产20,673.0318,990.3218,157.4919,596.7619,172.45
开发支出11,037.0912,909.0012,734.979,192.789,589.94
商誉34,522.9634,812.9535,317.7236,464.4437,072.36
长期待摊费用1,357.441,379.351,318.76809.10868.51
递延所得税资产15,124.5513,889.6512,595.0410,911.4510,017.41
其他非流动资产38,205.3833,437.3333,284.1132,047.6832,041.16
非流动资产合计311,996.46304,980.16307,469.70329,265.76312,252.47
资产总计779,481.02748,093.54757,333.88772,354.96758,848.99
流动负债
短期借款27,810.4010,019.058,065.859,795.832,438.80
交易性金融负债----------
应付票据及应付账款138,711.54125,730.45125,469.69119,817.97133,200.25
应付票据50,893.7046,859.3946,791.1542,482.8144,679.51
应付账款87,817.8478,871.0678,678.5477,335.1588,520.74
预收款项------1,585.01413.71
应付手续费及佣金----------
应付职工薪酬11,981.6112,481.5410,773.2111,268.7912,226.95
应交税费2,877.562,470.473,697.581,953.721,867.02
其他应付款(合计)6,123.754,784.366,317.737,001.776,666.65
应付利息------2.812.61
应付股利29.5129.51760.08766.39765.64
其他应付款6,094.25--5,557.66--5,898.40
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11,836.6413,660.6614,089.127,712.829,961.11
其他流动负债4,497.243,614.988,801.695,960.134,721.07
流动负债合计219,510.85186,779.86191,657.47181,178.19182,951.02
非流动负债
长期借款31,153.2732,529.8534,152.3627,501.5025,038.43
应付债券----------
租赁负债41,902.4540,186.0041,064.9867,483.9563,509.84
长期应付职工薪酬13,416.9613,334.5413,525.0214,096.6513,553.85
长期应付款(合计)11,251.599,621.0110,387.24----
长期应付款11,251.59--10,387.24----
专项应付款----------
预计非流动负债1,659.141,635.131,668.212,055.892,092.34
递延所得税负债13,508.6313,053.0012,947.8311,630.7512,018.09
长期递延收益2,642.562,083.601,824.411,804.251,159.94
其他非流动负债8,728.8410,291.959,355.749,437.579,333.31
非流动负债合计124,263.44122,735.08124,925.78134,010.56126,705.80
负债合计343,774.28309,514.94316,583.26315,188.74309,656.82
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305,701.29306,971.41306,971.41306,971.41306,971.41
减:库存股----------
其他综合收益-7,099.28-5,443.50-2,147.8416,160.607,023.56
专项储备573.40551.64553.77517.29517.87
盈余公积5,721.195,721.195,721.195,362.095,362.09
一般风险准备----------
未分配利润31,473.4831,716.9530,768.9830,117.8630,564.40
归属于母公司股东权益合计416,190.23419,337.84421,687.66438,949.39430,259.47
少数股东权益19,516.5119,240.7619,062.9718,216.8218,932.71
所有者权益(或股东权益)合计435,706.73438,578.60440,750.62457,166.21449,192.18
负债和所有者权益(或股东权益)总计779,481.02748,093.54757,333.88772,354.96758,848.99
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