航天机电

- 600151

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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 
航天机电(600151) 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79,530.3980,768.4184,142.7899,951.9175,383.52
交易性金融资产125.38--228.32419.8335.60
衍生金融资产----------
应收票据及应收账款163,774.90156,608.70156,499.44171,048.15176,294.70
应收票据3,530.442,787.143,055.943,199.19796.34
应收账款160,244.45153,821.55153,443.50167,848.96175,498.36
应收款项融资6,787.5512,429.8920,566.6413,953.0618,675.76
预付款项21,800.9819,778.9723,187.7319,052.2918,554.30
其他应收款(合计)17,444.6214,594.7317,540.6116,479.0219,577.94
应收利息530.35530.51536.08538.041,279.37
应收股利----------
其他应收款--14,064.22--15,940.98--
买入返售金融资产----------
存货98,518.4387,451.6583,402.7664,239.5476,738.61
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14,549.2812,664.7112,352.5514,180.4633,424.11
流动资产合计402,531.54384,297.06397,920.82399,324.26418,684.54
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48,260.4147,368.3846,799.5946,470.5845,570.99
投资性房地产23,968.9824,183.154,645.494,952.434,657.28
在建工程(合计)27,764.6627,338.4024,404.7028,135.2629,510.37
在建工程--27,299.40--28,096.26--
工程物资--39.00--39.00--
固定资产及清理(合计)364,583.62375,857.87398,472.74402,928.79405,202.33
固定资产净额--375,857.87--402,928.79--
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23,987.8921,635.7821,725.66----
无形资产28,029.4728,983.5031,287.3131,946.6041,096.74
开发支出17,545.3516,072.8817,989.3117,610.8616,914.65
商誉----------
长期待摊费用15,608.4816,461.3817,249.9019,266.7419,454.72
递延所得税资产20,348.3320,885.1120,533.8620,836.1719,787.26
其他非流动资产46,656.2347,591.9948,629.2849,599.4229,680.72
非流动资产合计659,030.48668,655.48674,914.88664,923.89645,343.59
资产总计1,061,562.021,052,952.541,072,835.701,064,248.151,064,028.13
流动负债
短期借款115,693.06123,515.63120,515.16117,805.36158,003.15
交易性金融负债--18.38----43.09
应付票据及应付账款191,828.56166,335.41180,832.00185,448.36174,689.72
应付票据89,540.3773,869.6278,693.7681,135.7272,073.25
应付账款102,288.1892,465.79102,138.24104,312.65102,616.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,124.079,358.2810,295.4812,507.7013,748.23
应交税费1,537.851,231.221,105.011,668.89916.24
其他应付款(合计)20,976.9420,630.6418,748.1823,994.4426,126.15
应付利息191.41162.47210.86220.30248.94
应付股利0.03157.76157.76157.78157.76
其他应付款--20,310.41--23,616.37--
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11,411.9610,940.3611,248.839,369.437,964.50
其他流动负债292.41586.17723.09323.22--
流动负债合计365,031.29351,238.87366,445.16367,069.20393,224.63
非流动负债
长期借款57,445.3457,883.4161,564.9061,736.5360,243.12
应付债券----------
租赁负债20,732.3018,903.5018,566.45----
长期应付职工薪酬30,515.1231,823.6931,825.5032,510.5333,502.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债270.23245.74383.30383.30--
递延所得税负债4,835.774,973.615,111.455,249.296,827.62
长期递延收益2,459.352,536.462,620.192,700.184,863.58
其他非流动负债----------
非流动负债合计116,258.11116,366.41120,071.79102,579.84105,436.67
负债合计481,289.39467,605.28486,516.95469,649.04498,661.30
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486,779.43486,753.86486,752.11486,724.27486,729.88
减:库存股----------
其他综合收益-7,748.46-3,903.01-3,451.441,979.54-1,698.12
专项储备124.2977.5540.83--162.56
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-112,399.52-112,098.98-112,479.35-110,989.15-137,402.88
归属于母公司股东权益合计535,845.59539,919.25539,951.99546,804.50516,881.27
少数股东权益44,427.0445,428.0046,366.7747,794.6248,485.56
所有者权益(或股东权益)合计580,272.63585,347.25586,318.76594,599.12565,366.83
负债和所有者权益(或股东权益)总计1,061,562.021,052,952.541,072,835.701,064,248.151,064,028.13
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