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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金715,447.20763,509.67433,887.32340,832.18
交易性金融资产12,680.916,087.667,385.314,954.07
衍生金融资产--------
应收票据及应收账款40,779.2928,782.0027,818.8923,334.36
应收票据--------
应收账款40,779.2928,782.0027,818.8923,334.36
应收款项融资115,833.7290,049.4318,432.6330,370.61
预付款项12,928.289,256.3813,378.0915,939.36
其他应收款(合计)2,926.545,353.955,087.501,709.35
应收利息--------
应收股利--------
其他应收款2,926.54--5,087.50--
买入返售金融资产--------
存货123,368.81108,244.98117,447.98168,626.31
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82,443.1657,188.5141,186.1432,622.18
流动资产合计1,106,407.911,068,472.57664,623.85618,388.43
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210,047.34201,621.60188,348.25159,867.88
投资性房地产--------
在建工程(合计)1,209,806.431,139,652.20765,422.58549,490.47
在建工程1,192,447.72--740,568.44--
工程物资17,358.72--24,854.14--
固定资产及清理(合计)453,596.21385,575.87396,477.77394,282.62
固定资产净额453,133.56--396,327.62--
固定资产清理462.65--150.14--
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85,705.5582,885.8083,238.5583,724.66
开发支出--------
商誉4,439.734,439.734,439.734,439.73
长期待摊费用63,789.4738,107.3531,744.2123,459.54
递延所得税资产9,246.078,914.888,984.308,174.95
其他非流动资产81,220.06198,916.29153,436.74127,902.64
非流动资产合计2,127,650.852,069,913.721,641,892.131,361,142.49
资产总计3,234,058.753,138,386.282,306,515.971,979,530.92
流动负债
短期借款243,080.77462,500.60548,969.46628,561.90
交易性金融负债62,974.5356,498.322,016.2570.86
应付票据及应付账款463,170.71410,655.41297,222.96196,471.31
应付票据81,721.6979,440.5149,923.5733,624.89
应付账款381,449.03331,214.90247,299.39162,846.43
预收款项------17,619.19
应付手续费及佣金--------
应付职工薪酬10,504.736,280.595,966.425,252.81
应交税费53,161.1127,298.6221,130.5213,993.87
其他应付款(合计)11,037.469,719.429,348.919,426.69
应付利息--------
应付股利--------
其他应付款11,037.46--9,348.91--
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200.15100.00100.00100.00
其他流动负债53,811.1450,844.3150,160.00--
流动负债合计917,506.551,237,009.57955,891.31871,496.63
非流动负债
长期借款867,080.66822,629.40311,065.5397,026.42
应付债券57,464.2056,571.4455,679.3254,787.85
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)43.4253.7564.5373.14
长期应付款43.42--64.53--
专项应付款--------
预计非流动负债3,292.243,292.243,292.24--
递延所得税负债1,307.83343.26243.37223.67
长期递延收益22,547.0622,678.4822,809.8922,941.30
其他非流动负债627.48882.581,093.181,093.18
非流动负债合计952,362.90906,451.13394,248.06176,145.56
负债合计1,869,869.452,143,460.701,350,139.371,047,642.19
所有者权益
实收资本(或股本)122,553.53106,570.58106,570.58106,570.58
资本公积698,523.96416,676.38416,676.38416,676.38
减:库存股627.48882.581,093.181,093.18
其他综合收益-4,237.9422.644,276.014,352.75
专项储备2,557.562,941.253,056.472,698.04
盈余公积42,167.2433,117.9033,117.9033,117.90
一般风险准备--------
未分配利润502,114.65435,266.91392,501.57368,271.34
归属于母公司股东权益合计1,363,051.51993,713.09955,105.74930,593.82
少数股东权益1,137.791,212.491,270.871,294.90
所有者权益(或股东权益)合计1,364,189.31994,925.58956,376.61931,888.73
负债和所有者权益(或股东权益)总计3,234,058.753,138,386.282,306,515.971,979,530.92
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