航天电器

- 002025

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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 
航天电器(002025) 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143,272.75171,959.47189,943.95254,848.34155,265.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款575,226.51541,805.79497,580.41424,121.18516,499.69
应收票据186,146.12199,440.07235,487.22248,456.05163,708.22
应收账款389,080.39342,365.72262,093.20175,665.13352,791.47
应收款项融资12,403.5411,178.2510,228.399,048.968,832.37
预付款项8,833.7711,159.397,380.656,683.8911,232.79
其他应收款(合计)1,399.091,281.90834.921,156.451,060.62
应收利息17.39--------
应收股利----------
其他应收款--1,281.90------
买入返售金融资产----------
存货96,433.66116,175.58113,525.71101,072.11102,311.13
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3,482.546,316.496,423.033,781.392,791.81
流动资产合计842,963.68861,628.34827,668.52802,637.04797,993.96
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----------
投资性房地产2.88----2.88--
在建工程(合计)7,344.976,658.735,101.765,196.495,366.21
在建工程--6,658.73------
工程物资----------
固定资产及清理(合计)101,450.4499,602.42100,116.32100,360.4898,673.53
固定资产净额--99,602.42--99,243.52--
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4,500.672,335.111,995.512,768.07491.30
无形资产8,686.258,556.068,985.669,360.1210,538.74
开发支出----------
商誉--------1,388.55
长期待摊费用3,012.782,951.122,978.783,125.133,222.14
递延所得税资产5,450.964,909.143,935.452,983.653,079.09
其他非流动资产3,894.991,401.711,933.303,045.33--
非流动资产合计139,275.11131,345.46127,977.94129,773.32125,690.75
资产总计982,238.80992,973.80955,646.46932,410.37923,684.71
流动负债
短期借款--------5,000.00
交易性金融负债----------
应付票据及应付账款273,937.69284,228.35263,787.28246,568.28282,428.74
应付票据98,673.30116,057.34116,459.75110,231.75132,046.64
应付账款175,264.40168,171.01147,327.53136,336.54150,382.09
预收款项------5.2032.22
应付手续费及佣金----------
应付职工薪酬351.09252.48152.67156.89540.78
应交税费7,849.039,124.608,427.354,890.677,194.54
其他应付款(合计)9,056.024,812.953,494.437,022.5519,720.66
应付利息563.00378.07------
应付股利616.66490.00--748.59--
其他应付款--3,944.87------
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1,600.731,131.571,148.491,314.31--
其他流动负债556.40879.812,308.49266.261.15
流动负债合计303,344.47333,113.82304,121.91293,261.70323,460.29
非流动负债
长期借款--------430.00
应付债券----------
租赁负债3,777.161,575.191,403.061,417.11643.94
长期应付职工薪酬----------
长期应付款(合计)27,531.3325,806.5924,660.2925,051.53--
长期应付款--18,600.35------
专项应付款--7,206.24------
预计非流动负债----------
递延所得税负债27.4619.8132.2832.2820.29
长期递延收益3,735.563,735.073,613.493,748.304,285.85
其他非流动负债--------3,223.94
非流动负债合计35,071.5131,136.6629,709.1230,249.228,604.01
负债合计338,415.98364,250.48333,831.03323,510.92332,064.31
所有者权益
实收资本(或股本)45,266.2345,266.2345,266.2345,266.2345,266.23
资本公积181,675.66188,098.72188,098.72191,638.36188,098.72
减:库存股----------
其他综合收益----------
专项储备9,094.438,554.018,021.167,509.947,523.80
盈余公积63,394.6062,517.1362,517.1362,517.1354,692.63
一般风险准备----------
未分配利润257,324.21242,257.22236,817.90220,947.93219,350.73
归属于母公司股东权益合计556,755.12546,693.31540,721.15527,879.59514,932.11
少数股东权益87,067.7082,030.0181,094.2981,019.8576,688.29
所有者权益(或股东权益)合计643,822.82628,723.31621,815.43608,899.45591,620.40
负债和所有者权益(或股东权益)总计982,238.80992,973.80955,646.46932,410.37923,684.71
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