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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金189,943.95249,995.63155,265.5528,510.4744,031.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款497,580.41421,204.43516,499.69497,893.70442,108.41
应收票据235,487.22248,279.22163,708.22183,412.86192,324.73
应收账款262,093.20172,925.21352,791.47314,480.84249,783.67
应收款项融资10,228.399,048.968,832.379,401.0711,898.03
预付款项7,380.656,623.1411,232.7910,499.239,490.59
其他应收款(合计)834.92507.471,060.62953.40909.57
应收利息----------
应收股利----------
其他应收款--507.47--953.40--
买入返售金融资产----------
存货113,525.7199,441.99102,311.1388,802.1882,700.95
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6,423.033,723.812,791.81906.981,924.96
流动资产合计827,668.52792,315.56797,993.96636,967.03593,063.85
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----------
在建工程(合计)5,101.765,196.495,366.214,182.143,591.41
在建工程--5,196.49--4,182.14--
工程物资----------
固定资产及清理(合计)100,116.3299,243.5298,673.5362,314.0961,287.51
固定资产净额--99,243.52--62,314.09--
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1,995.512,768.07491.30602.93714.56
无形资产8,985.669,316.5410,538.749,098.379,442.56
开发支出----------
商誉----1,388.551,388.551,388.55
长期待摊费用2,978.783,100.233,222.143,343.753,468.17
递延所得税资产3,935.452,955.213,079.092,719.641,962.69
其他非流动资产1,933.303,045.33------
非流动资产合计127,977.94128,556.57125,690.7585,149.4883,355.45
资产总计955,646.46920,872.13923,684.71722,116.50676,419.30
流动负债
短期借款----5,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款263,787.28244,663.19282,428.74260,932.73220,906.91
应付票据116,459.75110,231.75132,046.64118,563.1384,630.08
应付账款147,327.53134,431.44150,382.09142,369.60136,276.83
预收款项--5.2032.2248.8349.67
应付手续费及佣金----------
应付职工薪酬152.67156.89540.78452.77472.60
应交税费8,427.354,833.507,194.546,096.954,066.73
其他应付款(合计)3,494.433,857.0819,720.662,400.684,237.16
应付利息----------
应付股利----------
其他应付款--3,857.08--2,400.68--
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1,148.491,314.31------
其他流动负债2,308.49245.721.151.011.40
流动负债合计304,121.91287,785.53323,460.29278,930.80238,712.24
非流动负债
长期借款----430.00430.00--
应付债券----------
租赁负债1,403.061,417.11643.94711.14768.66
长期应付职工薪酬----------
长期应付款(合计)24,660.2925,051.53------
长期应付款--18,394.69------
专项应付款--6,656.84------
预计非流动负债----------
递延所得税负债32.2832.2820.2920.2920.29
长期递延收益3,613.493,748.304,285.854,377.884,367.63
其他非流动负债----3,223.944,752.136,850.28
非流动负债合计29,709.1230,249.228,604.0110,291.4412,006.87
负债合计333,831.03318,034.75332,064.31289,222.24250,719.11
所有者权益
实收资本(或股本)45,266.2345,266.2345,266.2342,900.0042,900.00
资本公积188,098.72188,098.72188,098.7248,221.2248,221.22
减:库存股----------
其他综合收益----------
专项储备8,021.167,509.947,523.807,007.316,249.73
盈余公积62,517.1362,517.1354,692.6354,692.6354,692.63
一般风险准备----------
未分配利润236,817.90220,947.93219,350.73205,563.32200,515.52
归属于母公司股东权益合计540,721.15524,339.95514,932.11358,384.47352,579.10
少数股东权益81,094.2978,497.4276,688.2974,509.7973,121.09
所有者权益(或股东权益)合计621,815.43602,837.38591,620.40432,894.26425,700.19
负债和所有者权益(或股东权益)总计955,646.46920,872.13923,684.71722,116.50676,419.30
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