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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
航天电器(002025) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金194,070.49236,649.16184,561.94218,801.66143,272.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款640,191.60573,703.85567,765.20492,232.94575,226.51
应收票据184,508.14146,112.18259,084.20309,293.83186,146.12
应收账款455,683.46427,591.67308,681.00182,939.11389,080.39
应收款项融资6,781.877,207.689,957.0611,685.7012,403.54
预付款项8,925.2311,886.3411,445.949,993.688,833.77
其他应收款(合计)1,500.551,492.911,445.50833.481,399.09
应收利息--------17.39
应收股利----------
其他应收款--1,492.91--833.48--
买入返售金融资产----------
存货79,396.9278,608.8496,438.55104,563.5996,433.66
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8,895.755,067.885,525.899,313.873,482.54
流动资产合计941,529.29916,417.94878,948.30848,645.55842,963.68
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2.882.882.882.882.88
在建工程(合计)15,384.008,688.396,583.327,308.887,344.97
在建工程--8,688.39--7,308.88--
工程物资----------
固定资产及清理(合计)115,884.09115,842.04115,396.11111,982.27101,450.44
固定资产净额--115,842.04--111,979.48--
固定资产清理------2.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,851.864,342.594,256.184,893.374,500.67
无形资产8,698.929,090.298,933.359,187.748,686.25
开发支出----------
商誉----------
长期待摊费用2,818.262,952.412,976.183,106.773,012.78
递延所得税资产5,948.225,970.414,939.014,109.515,450.96
其他非流动资产4,406.733,028.881,920.022,678.683,894.99
非流动资产合计161,861.66154,784.62149,873.76148,201.28139,275.11
资产总计1,103,390.951,071,202.561,028,822.06996,846.83982,238.80
流动负债
短期借款3,000.003,000.003,000.00----
交易性金融负债----------
应付票据及应付账款312,537.34298,800.86282,989.09271,759.59273,937.69
应付票据80,211.3290,228.84103,971.92120,389.2598,673.30
应付账款232,326.02208,572.02179,017.17151,370.34175,264.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬416.09412.91394.69304.63351.09
应交税费7,727.069,978.968,390.474,326.657,849.03
其他应付款(合计)23,951.8824,186.694,385.044,423.789,056.02
应付利息676.29464.87213.3512.22563.00
应付股利--651.28120.66120.66616.66
其他应付款--23,070.55--4,290.89--
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2,287.232,705.262,788.411,764.661,600.73
其他流动负债581.44545.60495.431,641.55556.40
流动负债合计355,538.51345,207.42309,400.18300,831.28303,344.47
非流动负债
长期借款----------
应付债券----------
租赁负债2,085.052,474.502,055.383,579.033,777.16
长期应付职工薪酬----------
长期应付款(合计)32,999.3430,094.4630,074.4330,349.4327,531.33
长期应付款--24,949.56--24,141.48--
专项应付款--5,144.90--6,207.95--
预计非流动负债----------
递延所得税负债39.0024.5731.7245.7427.46
长期递延收益4,921.464,664.284,528.064,284.803,735.56
其他非流动负债----------
非流动负债合计40,044.8537,257.8236,689.5938,259.0035,071.51
负债合计395,583.36382,465.24346,089.77339,090.28338,415.98
所有者权益
实收资本(或股本)45,687.0345,687.0345,266.2345,266.2345,266.23
资本公积201,608.75200,838.19181,645.34181,645.34181,675.66
减:库存股19,356.8019,356.80------
其他综合收益----------
专项储备9,196.699,259.659,226.269,253.089,094.43
盈余公积71,558.2371,558.2371,558.2371,558.2363,394.60
一般风险准备----------
未分配利润303,414.90286,662.10282,583.28260,621.10257,324.21
归属于母公司股东权益合计612,108.78594,648.39590,279.33568,343.97556,755.12
少数股东权益95,698.8094,088.9392,452.9689,412.5887,067.70
所有者权益(或股东权益)合计707,807.58688,737.32682,732.29657,756.55643,822.82
负债和所有者权益(或股东权益)总计1,103,390.951,071,202.561,028,822.06996,846.83982,238.80
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