中国卫星

- 600118

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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 
中国卫星(600118) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金246,560.75193,546.44211,935.23300,784.95269,145.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款335,419.85292,186.83218,492.68339,640.31349,293.31
应收票据44,561.7243,600.1356,227.4131,346.0936,681.16
应收账款290,858.14248,586.69162,265.27308,294.22312,612.15
应收款项融资4,160.135,931.508,730.438,897.898,177.74
预付款项22,715.6537,703.1368,234.9921,179.7923,844.28
其他应收款(合计)4,919.834,412.304,316.584,679.794,244.38
应收利息----------
应收股利117.99117.99117.99117.99117.99
其他应收款4,801.84--4,198.59--4,126.40
买入返售金融资产----------
存货263,009.54253,019.40210,070.11259,931.36255,040.24
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9,880.0212,392.5310,204.9210,160.5811,806.37
流动资产合计1,086,742.82957,172.20871,759.611,048,067.46999,753.74
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6,369.436,263.006,281.756,266.456,280.96
投资性房地产31,828.1432,056.1332,284.1232,586.8932,740.10
在建工程(合计)11,490.0710,499.3310,136.317,784.657,457.87
在建工程11,490.07--10,136.31--7,457.87
工程物资----------
固定资产及清理(合计)103,605.50104,626.99106,990.54108,522.25110,085.96
固定资产净额103,605.50--106,990.54--110,085.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产35,467.7837,148.50------
无形资产58,678.3562,334.2465,962.5154,167.8657,119.04
开发支出56,298.3752,229.5948,626.2642,288.3336,850.75
商誉----------
长期待摊费用2,681.122,426.152,513.802,838.733,087.90
递延所得税资产3,417.683,353.063,169.283,543.303,436.49
其他非流动资产7,496.927,097.535,780.924,854.855,030.94
非流动资产合计322,872.80323,573.97287,284.93268,109.54267,346.25
资产总计1,409,615.621,280,746.161,159,044.541,316,176.991,267,099.99
流动负债
短期借款22,064.9219,024.9117,781.3019,729.2019,654.64
交易性金融负债----------
应付票据及应付账款406,443.12345,570.08282,243.23423,382.55390,403.18
应付票据68,221.8883,472.4180,504.5142,420.2745,080.35
应付账款338,221.24262,097.67201,738.72380,962.29345,322.83
预收款项309.52328.29319.22210.86261.42
应付手续费及佣金----------
应付职工薪酬1,159.061,099.752,157.991,275.811,039.46
应交税费1,487.671,863.293,321.761,937.602,100.30
其他应付款(合计)21,960.819,981.377,025.2116,112.5316,890.26
应付利息----------
应付股利1,754.2624.0124.011,827.092,178.59
其他应付款20,206.55--7,001.20--14,711.67
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----------
其他流动负债2,331.715,052.914,892.434,804.628,889.63
流动负债合计557,120.87441,184.31367,219.75535,664.48486,118.24
非流动负债
长期借款----------
应付债券----------
租赁负债42,438.9540,569.14------
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1,082.81989.08971.72830.28752.03
长期递延收益17,287.8416,608.7716,569.9917,948.3618,235.54
其他非流动负债----------
非流动负债合计60,809.5958,166.9917,541.7118,778.6418,987.57
负债合计617,930.46499,351.29384,761.46554,443.12505,105.81
所有者权益
实收资本(或股本)118,248.91118,248.91118,248.91118,248.91118,248.91
资本公积173,253.65173,253.65173,253.65173,253.65173,112.72
减:库存股----------
其他综合收益439.45439.45439.45156.23156.23
专项储备1,646.611,324.121,043.241,726.011,600.31
盈余公积16,678.9716,678.9716,678.9715,105.5415,105.54
一般风险准备----------
未分配利润296,227.05286,490.47280,846.74270,939.56273,816.11
归属于母公司股东权益合计606,494.64596,435.58590,510.97579,429.90582,039.82
少数股东权益185,190.52184,959.29183,772.11182,303.98179,954.36
所有者权益(或股东权益)合计791,685.16781,394.87774,283.08761,733.88761,994.18
负债和所有者权益(或股东权益)总计1,409,615.621,280,746.161,159,044.541,316,176.991,267,099.99
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