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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金964,137.89650,818.47705,766.78715,031.91
交易性金融资产5,536.3213,448.135,884.6618,736.91
衍生金融资产--------
应收票据及应收账款60,820.9574,894.9256,473.1256,171.68
应收票据--------
应收账款60,820.9574,894.9256,473.1256,171.68
应收款项融资178,483.10258,577.65190,848.97112,380.51
预付款项18,109.9338,935.1030,659.0519,166.93
其他应收款(合计)4,683.953,845.686,321.112,358.66
应收利息--------
应收股利--------
其他应收款4,683.95--6,321.11--
买入返售金融资产--------
存货329,371.20331,646.40252,890.73187,860.17
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100,345.49106,529.05109,928.18109,236.88
流动资产合计1,661,488.831,478,695.411,358,772.581,220,943.65
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208,152.03211,790.55205,365.10210,281.17
投资性房地产--------
在建工程(合计)789,240.97695,598.10568,657.151,373,370.29
在建工程782,312.15--561,313.27--
工程物资6,928.82--7,343.87--
固定资产及清理(合计)1,274,130.441,240,022.221,269,010.49438,667.58
固定资产净额1,274,019.68--1,268,501.23--
固定资产清理110.76--509.26--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产646,501.98610,282.81620,264.65290,405.09
无形资产99,816.6684,420.7584,945.1385,246.48
开发支出--------
商誉4,439.734,439.734,439.734,439.73
长期待摊费用144,228.94152,376.04157,763.5158,922.83
递延所得税资产10,743.019,263.678,759.859,445.09
其他非流动资产27,046.5316,075.8612,511.525,000.00
非流动资产合计3,207,754.473,034,069.742,941,517.132,485,578.26
资产总计4,869,243.304,512,765.154,300,289.713,706,521.91
流动负债
短期借款142,273.7848,992.2180,519.70139,932.03
交易性金融负债78,136.3756,927.8659,494.6855,609.50
应付票据及应付账款396,779.09349,930.03428,306.61378,761.96
应付票据3,700.003,700.005,600.0027,964.30
应付账款393,079.09346,230.03422,706.61350,797.67
预收款项--------
应付手续费及佣金--------
应付职工薪酬15,141.5210,776.4610,770.976,119.78
应交税费81,726.1360,193.8050,472.8241,511.12
其他应付款(合计)22,303.8314,466.7513,926.1910,677.51
应付利息--------
应付股利--------
其他应付款22,303.83--13,926.19--
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94,173.2415,217.0015,217.00200.00
其他流动负债5,778.699,425.143,411.093,366.06
流动负债合计883,864.88644,311.15694,774.18665,340.78
非流动负债
长期借款1,347,418.331,388,627.091,334,927.071,219,457.41
应付债券57,631.5756,736.0955,841.3154,947.21
租赁负债608,832.37616,138.63623,084.18291,706.84
长期应付职工薪酬--------
长期应付款(合计)--10.2314.3935.50
长期应付款----14.39--
专项应付款--------
预计非流动负债3,292.243,292.243,292.243,292.24
递延所得税负债3,363.613,656.601,239.781,314.29
长期递延收益21,414.6021,326.5321,953.7222,415.65
其他非流动负债5,277.695,277.695,502.64627.48
非流动负债合计2,047,230.412,095,065.102,045,855.321,593,796.62
负债合计2,931,095.292,739,376.252,740,629.502,259,137.40
所有者权益
实收资本(或股本)172,007.15172,007.15172,004.74122,860.53
资本公积659,813.97656,690.59656,452.76703,092.12
减:库存股11,218.415,277.695,502.64627.48
其他综合收益-12,225.01-4,067.63-4,064.27-2,929.95
专项储备3,839.023,569.293,592.832,820.80
盈余公积51,285.0642,167.2442,167.2442,167.24
一般风险准备--------
未分配利润1,072,761.60906,779.73693,787.52578,769.92
归属于母公司股东权益合计1,936,263.381,771,868.691,558,438.171,446,153.18
少数股东权益1,884.621,520.211,222.031,231.33
所有者权益(或股东权益)合计1,938,148.011,773,388.901,559,660.211,447,384.51
负债和所有者权益(或股东权益)总计4,869,243.304,512,765.154,300,289.713,706,521.91
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