航天机电

- 600151

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
航天机电(600151) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金146,560.71111,533.34119,722.98108,956.2479,530.39
交易性金融资产170.93124.32468.94194.23125.38
衍生金融资产----------
应收票据及应收账款220,749.58200,396.96175,287.25179,706.50163,774.90
应收票据838.652.23764.67634.883,530.44
应收账款219,910.93200,394.73174,522.59179,071.63160,244.45
应收款项融资20,479.8717,484.088,130.436,340.836,787.55
预付款项45,056.3030,076.6028,156.9414,386.9021,800.98
其他应收款(合计)10,838.1013,592.6215,524.1717,827.8517,444.62
应收利息529.80529.82529.90531.51530.35
应收股利----------
其他应收款--13,062.80--17,296.34--
买入返售金融资产----------
存货98,304.1692,300.3292,336.2588,732.6298,518.43
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17,050.9719,962.3912,380.6213,333.8614,549.28
流动资产合计559,210.62485,470.63452,007.59429,479.02402,531.54
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52,078.6450,925.7549,405.4249,781.1648,260.41
投资性房地产18,815.9118,993.5819,171.4819,349.2123,968.98
在建工程(合计)28,468.6927,398.2928,694.4131,891.0727,764.66
在建工程--27,397.29--31,890.07--
工程物资--1.00--1.00--
固定资产及清理(合计)335,244.54342,131.73351,830.09354,896.64364,583.62
固定资产净额--342,131.73--354,896.64--
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21,707.2323,330.0724,596.1126,343.1023,987.89
无形资产24,652.9225,641.2825,961.0127,770.8228,029.47
开发支出18,077.0717,754.0117,757.6217,862.2417,545.35
商誉----------
长期待摊费用18,899.8417,299.6615,834.6516,524.3715,608.48
递延所得税资产18,215.7319,015.2219,850.5019,298.9420,348.33
其他非流动资产21,123.2926,942.9443,769.8044,681.6346,656.23
非流动资产合计589,852.41602,001.06629,439.63640,967.70659,030.48
资产总计1,149,063.031,087,471.691,081,447.221,070,446.731,061,562.02
流动负债
短期借款126,582.5497,314.58106,882.97100,347.52115,693.06
交易性金融负债174.49285.01------
应付票据及应付账款221,687.99207,799.75197,887.11198,385.73191,828.56
应付票据113,849.30100,144.7095,770.6795,506.4789,540.37
应付账款107,838.69107,655.05102,116.43102,879.25102,288.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,980.107,549.957,808.5110,135.749,124.07
应交税费3,525.373,861.312,563.764,287.441,537.85
其他应付款(合计)21,655.4320,577.2419,273.9923,073.7420,976.94
应付利息199.19152.86185.64175.60191.41
应付股利--------0.03
其他应付款--20,424.38--22,898.14--
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14,876.4915,727.3918,480.0418,895.6011,411.96
其他流动负债1,217.81609.22699.46824.26292.41
流动负债合计474,884.20405,383.45399,395.07381,300.21365,031.29
非流动负债
长期借款45,015.7845,222.9949,977.8050,204.7557,445.34
应付债券----------
租赁负债17,040.9518,008.4117,303.1018,154.2120,732.30
长期应付职工薪酬26,468.2327,618.9628,015.7128,401.0330,515.12
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------270.23
递延所得税负债4,284.414,422.254,560.094,697.934,835.77
长期递延收益2,129.512,209.622,292.522,372.492,459.35
其他非流动负债----------
非流动负债合计94,938.8797,482.22102,149.22103,830.41116,258.11
负债合计569,823.07502,865.66501,544.29485,130.62481,289.39
所有者权益
实收资本(或股本)143,425.23143,425.23143,425.23143,425.23143,425.23
资本公积486,860.57486,860.57486,789.85486,789.85486,779.43
减:库存股----------
其他综合收益-14,763.96-12,559.76-12,676.72-10,276.19-7,748.46
专项储备170.20141.0871.88--124.29
盈余公积25,664.6125,664.6125,664.6125,664.6125,664.61
一般风险准备----------
未分配利润-105,917.42-103,067.41-106,731.64-104,990.15-112,399.52
归属于母公司股东权益合计535,439.22540,464.32536,543.22540,613.36535,845.59
少数股东权益43,800.7444,141.7143,359.7244,702.7544,427.04
所有者权益(或股东权益)合计579,239.96584,606.02579,902.94585,316.11580,272.63
负债和所有者权益(或股东权益)总计1,149,063.031,087,471.691,081,447.221,070,446.731,061,562.02
下载全部历史数据到excel中 返回页顶