航天发展

- 000547

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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 
航天发展(000547) 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111,688.74155,404.82190,915.05143,585.73151,900.63
交易性金融资产10,057.6811,836.44------
衍生金融资产----------
应收票据及应收账款269,478.15241,765.85188,864.09176,006.15167,075.73
应收票据59,266.1152,553.5548,918.7019,498.5032,052.73
应收账款210,212.04189,212.31139,945.39156,507.65135,023.00
预付款项71,824.1646,580.6823,430.1547,891.1934,765.78
应收利息479.54193.85----818.99
应收股利--------292.80
其他应收款8,020.03--6,329.755,909.354,718.20
买入返售金融资产----------
存货90,934.6378,063.2468,796.6779,904.4973,667.62
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20,013.4523,066.489,604.301,866.46751.66
流动资产合计582,496.38562,719.64487,940.00455,163.37433,991.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,285.9910,138.209,713.64
持有至到期投资----------
长期应收款----------
长期股权投资91,168.3578,847.7379,771.8556.5755.31
投资性房地产11,968.1212,109.9312,272.3712,786.8712,922.77
固定资产净额60,449.66--61,565.7760,897.2561,130.67
在建工程14,334.28--14,687.149,319.456,189.89
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33,390.3334,465.6435,369.3426,832.6226,894.78
开发支出10,918.769,843.999,014.197,366.434,017.95
商誉219,321.00219,321.00219,321.00205,067.03205,067.03
长期待摊费用266.31505.53289.73349.58172.35
递延所得税资产2,623.062,589.902,426.592,293.901,941.75
其他非流动资产1,052.65822.65822.65702.65702.65
非流动资产合计445,492.53435,318.64444,826.62335,810.55328,808.80
资产总计1,027,988.90998,038.28932,766.62790,973.92762,800.23
流动负债
短期借款46,401.4041,971.4046,512.3819,353.658,003.65
交易性金融负债----------
应付票据及应付账款166,311.36149,219.46124,201.83110,661.7198,499.53
应付票据22,622.38--24,130.75--19,063.92
应付账款143,688.98--100,071.08--79,435.61
预收款项12,382.4610,097.206,593.247,491.9511,061.55
应付手续费及佣金----------
应付职工薪酬903.34783.851,124.42257.43316.52
应交税费6,558.1211,458.0011,100.443,997.783,455.59
应付利息485.771,034.931,455.39----
应付股利38.7238.7238.72--38.72
其他应付款17,917.56--13,696.719,536.4611,155.26
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------42,648.3941,948.39
其他流动负债----------
流动负债合计250,998.74229,952.84204,723.12193,947.38174,479.22
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,427.205,087.734,482.764,537.814,412.93
长期递延收益608.38740.88815.88106.15121.15
其他非流动负债----------
非流动负债合计5,035.585,828.605,298.644,643.964,534.09
负债合计256,034.31235,781.45210,021.76198,591.34179,013.30
所有者权益
实收资本(或股本)36,558.7536,558.7532,515.6218,953.7518,953.75
资本公积538,983.78539,615.85515,451.43426,306.21426,306.26
减:库存股----------
其他综合收益---0.18-6,106.65-5,464.69-5,783.11
专项储备724.48728.28728.48437.44595.11
盈余公积4,936.154,936.154,936.154,662.584,662.58
一般风险准备----------
未分配利润155,466.50143,510.24139,295.49116,699.39109,795.20
归属于母公司股东权益合计736,669.67725,349.09686,820.52561,594.68554,529.79
少数股东权益35,284.9236,907.7435,924.3430,787.9029,257.14
所有者权益(或股东权益)合计771,954.59762,256.83722,744.85592,382.58583,786.93
负债和所有者权益(或股东权益)总计1,027,988.90998,038.28932,766.62790,973.92762,800.23
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