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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
卫星化学(002648) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金650,818.47705,766.78715,031.91715,447.20763,509.67
交易性金融资产13,448.135,884.6618,736.9112,680.916,087.66
衍生金融资产----------
应收票据及应收账款74,894.9256,473.1256,171.6840,779.2928,782.00
应收票据----------
应收账款74,894.9256,473.1256,171.6840,779.2928,782.00
应收款项融资258,577.65190,848.97112,380.51115,833.7290,049.43
预付款项38,935.1030,659.0519,166.9312,928.289,256.38
其他应收款(合计)3,845.686,321.112,358.662,926.545,353.95
应收利息----------
应收股利----------
其他应收款--6,321.11--2,926.54--
买入返售金融资产----------
存货331,646.40252,890.73187,860.17123,368.81108,244.98
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106,529.05109,928.18109,236.8882,443.1657,188.51
流动资产合计1,478,695.411,358,772.581,220,943.651,106,407.911,068,472.57
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211,790.55205,365.10210,281.17210,047.34201,621.60
投资性房地产----------
在建工程(合计)695,598.10568,657.151,373,370.291,209,806.431,139,652.20
在建工程--561,313.27--1,192,447.72--
工程物资--7,343.87--17,358.72--
固定资产及清理(合计)1,240,022.221,269,010.49438,667.58453,596.21385,575.87
固定资产净额--1,268,501.23--453,133.56--
固定资产清理--509.26--462.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产610,282.81620,264.65290,405.09----
无形资产84,420.7584,945.1385,246.4885,705.5582,885.80
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用152,376.04157,763.5158,922.8363,789.4738,107.35
递延所得税资产9,263.678,759.859,445.099,246.078,914.88
其他非流动资产16,075.8612,511.525,000.0081,220.06198,916.29
非流动资产合计3,034,069.742,941,517.132,485,578.262,127,650.852,069,913.72
资产总计4,512,765.154,300,289.713,706,521.913,234,058.753,138,386.28
流动负债
短期借款48,992.2180,519.70139,932.03243,080.77462,500.60
交易性金融负债56,927.8659,494.6855,609.5062,974.5356,498.32
应付票据及应付账款349,930.03428,306.61378,761.96463,170.71410,655.41
应付票据3,700.005,600.0027,964.3081,721.6979,440.51
应付账款346,230.03422,706.61350,797.67381,449.03331,214.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,776.4610,770.976,119.7810,504.736,280.59
应交税费60,193.8050,472.8241,511.1253,161.1127,298.62
其他应付款(合计)14,466.7513,926.1910,677.5111,037.469,719.42
应付利息----------
应付股利----------
其他应付款--13,926.19--11,037.46--
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15,217.0015,217.00200.00200.15100.00
其他流动负债9,425.143,411.093,366.0653,811.1450,844.31
流动负债合计644,311.15694,774.18665,340.78917,506.551,237,009.57
非流动负债
长期借款1,388,627.091,334,927.071,219,457.41867,080.66822,629.40
应付债券56,736.0955,841.3154,947.2157,464.2056,571.44
租赁负债616,138.63623,084.18291,706.84----
长期应付职工薪酬----------
长期应付款(合计)10.2314.3935.5043.4253.75
长期应付款--14.39--43.42--
专项应付款----------
预计非流动负债3,292.243,292.243,292.243,292.243,292.24
递延所得税负债3,656.601,239.781,314.291,307.83343.26
长期递延收益21,326.5321,953.7222,415.6522,547.0622,678.48
其他非流动负债5,277.695,502.64627.48627.48882.58
非流动负债合计2,095,065.102,045,855.321,593,796.62952,362.90906,451.13
负债合计2,739,376.252,740,629.502,259,137.401,869,869.452,143,460.70
所有者权益
实收资本(或股本)172,007.15172,004.74122,860.53122,553.53106,570.58
资本公积656,690.59656,452.76703,092.12698,523.96416,676.38
减:库存股5,277.695,502.64627.48627.48882.58
其他综合收益-4,067.63-4,064.27-2,929.95-4,237.9422.64
专项储备3,569.293,592.832,820.802,557.562,941.25
盈余公积42,167.2442,167.2442,167.2442,167.2433,117.90
一般风险准备----------
未分配利润906,779.73693,787.52578,769.92502,114.65435,266.91
归属于母公司股东权益合计1,771,868.691,558,438.171,446,153.181,363,051.51993,713.09
少数股东权益1,520.211,222.031,231.331,137.791,212.49
所有者权益(或股东权益)合计1,773,388.901,559,660.211,447,384.511,364,189.31994,925.58
负债和所有者权益(或股东权益)总计4,512,765.154,300,289.713,706,521.913,234,058.753,138,386.28
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