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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国卫星(600118) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金300,784.95269,145.05268,535.89303,107.81346,132.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款339,640.31349,293.31253,217.67300,822.77521,900.56
应收票据31,346.0936,681.1627,345.3136,225.1124,258.92
应收账款308,294.22312,612.15225,872.36264,597.66497,641.64
应收款项融资8,897.898,177.745,725.246,889.03--
预付款项21,179.7923,844.2835,383.2850,707.0129,274.58
其他应收款(合计)4,679.794,244.384,392.404,037.106,734.65
应收利息--------2,269.07
应收股利117.99117.99155.83155.83162.91
其他应收款--4,126.40--3,881.27--
买入返售金融资产----------
存货259,931.36255,040.24255,743.95195,587.44194,571.92
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10,160.5811,806.3716,780.4228,859.265,616.69
流动资产合计1,048,067.46999,753.74911,803.33890,010.421,104,230.89
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6,266.456,280.966,201.846,357.016,443.83
投资性房地产32,586.8932,740.1032,985.4433,196.0833,424.07
在建工程(合计)7,784.657,457.876,834.146,607.595,669.99
在建工程--7,457.87--6,607.59--
工程物资----------
固定资产及清理(合计)108,522.25110,085.96112,767.94115,566.65113,814.31
固定资产净额--110,085.96--115,566.65--
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----------
无形资产54,167.8657,119.0460,489.3063,814.2852,023.86
开发支出42,288.3336,850.7532,948.1330,333.7118,611.24
商誉----------
长期待摊费用2,838.733,087.903,344.313,623.243,748.30
递延所得税资产3,543.303,436.493,060.473,097.313,711.99
其他非流动资产4,854.855,030.943,236.445,175.435,040.34
非流动资产合计268,109.54267,346.25267,124.24273,027.53247,604.46
资产总计1,316,176.991,267,099.991,178,927.571,163,037.951,351,835.35
流动负债
短期借款19,729.2019,654.6416,577.1472,730.2285,066.80
交易性金融负债----------
应付票据及应付账款423,382.55390,403.18330,632.14269,653.26484,577.59
应付票据42,420.2745,080.3555,502.8263,786.4259,042.51
应付账款380,962.29345,322.83275,129.32205,866.84425,535.09
预收款项210.86261.42211.0228,893.3060,486.25
应付手续费及佣金----------
应付职工薪酬1,275.811,039.461,313.451,915.651,310.29
应交税费1,937.602,100.301,499.083,136.602,831.45
其他应付款(合计)16,112.5316,890.2634,414.5611,879.9222,417.03
应付利息----------
应付股利1,827.092,178.591,754.085,262.405,262.40
其他应付款--14,711.67--6,617.52--
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4,804.628,889.6311,342.3821,668.74--
流动负债合计535,664.48486,118.24427,098.18409,877.70656,689.41
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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830.28752.03781.44778.28745.53
长期递延收益17,948.3618,235.5418,743.8018,088.6218,210.85
其他非流动负债----------
非流动负债合计18,778.6418,987.5719,525.2518,866.9018,956.38
负债合计554,443.12505,105.81446,623.43428,744.60675,645.79
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173,253.65173,112.72171,669.80171,669.80164,200.97
减:库存股----------
其他综合收益156.23156.23156.23156.2316.53
专项储备1,726.011,600.311,351.631,013.741,991.77
盈余公积15,105.5415,105.5415,105.5415,105.5413,118.63
一般风险准备----------
未分配利润270,939.56273,816.11263,653.41266,541.91261,557.82
归属于母公司股东权益合计579,429.90582,039.82570,185.52572,736.12559,134.63
少数股东权益182,303.98179,954.36162,118.62161,557.24117,054.92
所有者权益(或股东权益)合计761,733.88761,994.18732,304.14734,293.36676,189.56
负债和所有者权益(或股东权益)总计1,316,176.991,267,099.991,178,927.571,163,037.951,351,835.35
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