卫星化学

- 002648

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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 
卫星化学(002648) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金312,500.75260,093.72181,393.12164,283.76
交易性金融资产399.19655.501,232.22300.74
衍生金融资产--------
应收票据及应收账款246,965.92213,551.65197,652.11156,207.04
应收票据202,634.80165,081.27159,270.36125,761.53
应收账款44,331.1148,470.3838,381.7530,445.51
应收款项融资--------
预付款项18,306.7419,842.719,879.1919,542.58
其他应收款(合计)853.552,354.961,714.812,330.53
应收利息--------
应收股利------153.00
其他应收款853.552,354.961,714.812,177.53
买入返售金融资产--------
存货55,397.2295,103.2579,031.5284,786.38
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45,798.8247,286.9695,767.01105,458.61
流动资产合计680,222.18638,888.75566,669.96532,909.65
非流动资产
发放贷款及垫款--------
可供出售金融资产9,800.009,800.009,800.009,800.00
持有至到期投资--------
长期应收款--------
长期股权投资51,074.3051,930.6125,435.6919,096.49
投资性房地产--------
在建工程(合计)228,776.35163,926.89114,255.0994,518.86
在建工程202,826.89163,926.8993,440.2683,857.12
工程物资25,949.46--20,814.8310,661.74
固定资产及清理(合计)328,053.78335,879.87325,086.85319,038.69
固定资产净额328,051.78335,879.87325,086.85319,038.69
固定资产清理2.01------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产41,178.1636,977.3937,193.3637,400.50
开发支出--------
商誉4,439.734,439.734,439.734,439.73
长期待摊费用18,796.1427,176.1625,813.9128,466.52
递延所得税资产2,643.592,481.862,460.242,550.91
其他非流动资产8,880.639,149.319,149.31--
非流动资产合计693,642.69641,761.83553,634.19515,311.71
资产总计1,373,864.861,280,650.581,120,304.151,048,221.36
流动负债
短期借款358,815.75313,376.45228,773.64199,605.76
交易性金融负债325.06----876.39
应付票据及应付账款152,795.34138,845.26107,253.2873,697.31
应付票据18,980.00--19,750.0023,660.00
应付账款133,815.34--87,503.2850,037.31
预收款项20,909.9032,335.2816,062.5322,855.73
应付手续费及佣金--------
应付职工薪酬5,872.974,234.112,756.281,837.65
应交税费10,701.917,047.4312,700.0910,625.52
其他应付款(合计)14,369.875,962.282,994.221,918.29
应付利息822.96--275.26445.70
应付股利------40.83
其他应付款13,546.915,962.282,718.961,431.75
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------394.48
其他流动负债--------
流动负债合计563,790.80501,800.81370,540.03311,811.11
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债4.7380.55183.33--
长期递延收益3,462.283,561.193,700.103,635.68
其他非流动负债1,862.122,370.052,370.05975.04
非流动负债合计5,329.136,011.796,253.484,610.72
负债合计569,119.93507,812.61376,793.51316,421.83
所有者权益
实收资本(或股本)106,561.08106,561.08106,561.08106,371.08
资本公积417,389.86416,715.12416,715.12415,491.52
减:库存股1,862.122,370.052,370.05975.04
其他综合收益127.7116.81-3.73-29.06
专项储备2,048.223,173.683,381.293,511.92
盈余公积28,154.7324,519.8824,519.8824,519.88
一般风险准备--------
未分配利润251,536.63223,391.15193,774.70181,783.50
归属于母公司股东权益合计803,956.12772,007.66742,578.30730,673.80
少数股东权益788.81830.31932.341,125.73
所有者权益(或股东权益)合计804,744.93772,837.97743,510.64731,799.53
负债和所有者权益(或股东权益)总计1,373,864.861,280,650.581,120,304.151,048,221.36
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