航天通信

- 600677

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
航天通信(600677) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金46,253.9868,367.9793,544.3584,389.4996,838.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款705,628.19822,879.14939,242.67516,124.87636,219.78
应收票据24,166.5419,510.9724,498.11--44,388.24
应收账款681,461.65803,368.17914,744.55--591,831.55
预付款项91,245.5390,147.35102,433.54146,738.22139,105.91
应收利息----------
应收股利518.49518.49518.49--518.49
其他应收款16,524.01--23,883.5926,597.0622,177.19
买入返售金融资产----------
存货174,929.99171,225.10119,882.86295,271.50297,149.59
划分为持有待售的资产----1,002.1217,555.7717,555.77
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5,400.826,636.655,183.4215,391.4815,070.45
流动资产合计1,040,501.011,179,119.241,285,691.041,102,068.381,224,635.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,105.412,105.412,155.41
持有至到期投资----------
长期应收款----------
长期股权投资17,714.5417,610.1117,695.081,415.231,434.78
投资性房地产15,484.4023,159.2521,263.7510,491.5110,582.46
固定资产净额167,969.44--170,158.46167,133.30169,752.83
在建工程36,729.89--39,801.5457,633.5356,043.10
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产35,987.1036,638.8237,295.5835,745.0436,373.61
开发支出949.60835.38305.361,256.521,097.22
商誉78,549.0778,549.0778,549.0780,428.3080,428.30
长期待摊费用7,836.047,743.028,080.435,027.814,910.14
递延所得税资产7,481.187,591.937,601.054,970.575,151.93
其他非流动资产8,246.938,129.588,124.278,254.758,295.10
非流动资产合计379,053.60388,757.92390,980.02374,461.96376,224.89
资产总计1,419,554.611,567,877.161,676,671.061,476,530.341,600,860.39
流动负债
短期借款344,138.93338,665.40361,836.11374,392.30391,626.39
交易性金融负债----------
应付票据及应付账款335,262.27450,085.77521,774.72294,107.95425,951.54
应付票据100,060.09--119,350.21--84,600.04
应付账款235,202.19--402,424.50--341,351.50
预收款项27,907.0637,067.1030,190.7097,417.7890,465.95
应付手续费及佣金----------
应付职工薪酬8,067.567,523.8512,997.726,743.586,124.88
应交税费19,811.5619,918.8532,485.784,962.045,637.39
应付利息1,134.442,055.121,452.99--1,055.28
应付股利30,493.3424,410.4024,559.20--24,869.23
其他应付款53,831.92--57,157.98101,277.5764,527.18
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28,700.0012,700.0019,700.0012,171.6715,474.67
其他流动负债----------
流动负债合计849,347.09944,063.301,062,155.20891,072.881,025,732.50
非流动负债
长期借款14,800.0030,800.0031,668.6743,500.0043,500.00
应付债券----------
长期应付款66,298.72--71,464.4053,216.3351,291.59
长期应付职工薪酬----------
专项应付款----814.00----
预计非流动负债----------
递延所得税负债8,036.258,093.768,151.289,153.958,786.40
长期递延收益19,714.4317,964.9016,686.0811,511.9011,486.58
其他非流动负债3,321.273,449.073,520.781,495.941,911.96
非流动负债合计112,170.67128,617.54132,305.21118,878.12116,976.53
负债合计961,517.761,072,680.841,194,460.421,009,951.001,142,709.03
所有者权益
实收资本(或股本)52,179.1752,179.1752,179.1752,179.1752,179.17
资本公积212,387.31212,387.31212,387.31212,387.31212,387.31
减:库存股----------
其他综合收益-40.36-257.40-157.54-199.52-277.46
专项储备7.50----3.8410.86
盈余公积1,823.661,823.661,823.661,683.951,683.95
一般风险准备----------
未分配利润63,553.4189,480.4777,085.7568,642.5764,623.16
归属于母公司股东权益合计329,910.68355,613.20343,318.35334,697.32330,606.99
少数股东权益128,126.17139,583.12138,892.29131,882.01127,544.37
所有者权益(或股东权益)合计458,036.85495,196.32482,210.64466,579.34458,151.36
负债和所有者权益(或股东权益)总计1,419,554.611,567,877.161,676,671.061,476,530.341,600,860.39
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