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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金531,382.49705,221.39874,052.17553,152.97804,085.96
交易性金融资产42,488.4230,347.6017,881.222,756.1720,106.35
衍生金融资产----------
应收票据及应收账款70,303.9363,320.0077,929.9867,592.3780,978.23
应收票据----------
应收账款70,303.9363,320.0077,929.9867,592.3780,978.23
应收款项融资118,417.42115,247.2474,361.7573,264.56134,808.12
预付款项45,983.1232,103.9434,218.6246,343.9633,560.10
其他应收款(合计)2,934.363,239.646,793.9313,766.627,996.15
应收利息----------
应收股利----------
其他应收款--3,239.64--13,766.62--
买入返售金融资产----------
存货366,173.88345,495.58423,694.57387,657.82428,889.66
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7,703.607,401.2833,583.9029,003.4324,213.88
流动资产合计1,185,387.211,302,376.681,542,516.151,173,537.901,534,638.44
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3,000.003,000.003,000.003,000.00--
长期应收款----------
长期股权投资251,555.13254,618.35220,132.58223,857.40225,377.08
投资性房地产----------
在建工程(合计)503,051.31462,625.44446,557.04491,308.29815,136.54
在建工程--446,428.75--469,241.63--
工程物资--16,196.69--22,066.66--
固定资产及清理(合计)1,952,552.211,969,414.061,971,498.541,903,338.641,525,786.31
固定资产净额--1,969,325.78--1,903,216.32--
固定资产清理--88.28--122.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,757,078.601,768,388.291,702,018.831,515,272.691,426,370.11
无形资产156,687.97146,610.02144,845.24126,532.34127,291.34
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用181,343.99182,635.88186,424.99182,288.34140,299.53
递延所得税资产19,414.3419,424.2719,317.5414,106.1311,652.04
其他非流动资产------160.8027,040.63
非流动资产合计4,829,823.284,811,856.044,698,934.504,465,004.364,306,847.51
资产总计6,015,210.496,114,232.726,241,450.645,638,542.265,841,485.95
流动负债
短期借款46,319.9073,659.97147,684.66107,658.46144,344.15
交易性金融负债61,485.2187,659.9291,505.0197,819.3371,448.23
应付票据及应付账款602,970.20587,380.72614,756.45557,039.37619,085.90
应付票据2,500.0017,500.0017,500.003,300.0078,300.00
应付账款600,470.20569,880.72597,256.45553,739.37540,785.90
预收款项--2,161.92--2,228.11--
应付手续费及佣金----------
应付职工薪酬16,850.5413,995.488,636.2017,766.4915,373.76
应交税费27,550.7029,637.6230,300.6722,277.6924,352.18
其他应付款(合计)16,886.1018,799.7618,864.6315,941.72106,930.79
应付利息----------
应付股利----------
其他应付款--18,799.76--15,941.72--
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120,968.69140,876.30122,898.04127,408.3274,532.06
其他流动负债11,382.539,864.348,179.706,843.7810,758.38
流动负债合计982,776.051,037,766.731,108,640.161,006,703.141,142,720.79
非流动负债
长期借款840,343.801,064,596.901,301,968.301,054,860.041,126,318.89
应付债券----------
租赁负债1,684,818.461,668,104.961,609,415.401,430,594.921,423,994.81
长期应付职工薪酬----------
长期应付款(合计)--------709.91
长期应付款----------
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17,257.7111,937.168,830.386,732.347,809.81
长期递延收益17,254.2717,701.4618,328.6518,955.8419,533.03
其他非流动负债1,032.731,090.332,360.132,360.133,106.18
非流动负债合计2,563,999.202,766,723.042,944,195.102,516,795.512,584,764.86
负债合计3,546,775.253,804,489.784,052,835.263,523,498.653,727,485.65
所有者权益
实收资本(或股本)336,865.28336,876.22336,876.22336,897.01240,640.72
资本公积498,745.17498,791.83497,352.67498,238.63591,989.83
减:库存股1,032.731,090.332,360.132,360.133,106.18
其他综合收益5,020.321,859.20-2,589.50-1,664.465,364.43
专项储备5,986.655,492.295,056.174,464.256,541.82
盈余公积74,257.4074,257.4074,257.4074,257.4051,285.06
一般风险准备----------
未分配利润1,545,506.441,390,391.001,276,837.471,201,825.231,218,046.81
归属于母公司股东权益合计2,465,348.542,306,577.622,185,430.322,111,657.942,110,762.51
少数股东权益3,086.703,165.323,185.063,385.673,237.79
所有者权益(或股东权益)合计2,468,435.242,309,742.942,188,615.382,115,043.612,114,000.30
负债和所有者权益(或股东权益)总计6,015,210.496,114,232.726,241,450.645,638,542.265,841,485.95
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