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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
航天发展(000547) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金104,554.35123,686.68135,196.40176,325.4298,019.53
交易性金融资产6,337.446,354.726,812.647,416.668,004.99
衍生金融资产----------
应收票据及应收账款326,441.73329,565.80342,399.49355,358.26404,895.27
应收票据21,227.1720,744.6530,345.3132,661.7520,046.05
应收账款305,214.56308,821.15312,054.18322,696.50384,849.22
应收款项融资726.97684.002,133.762,617.37782.58
预付款项48,320.3556,661.0460,214.5949,050.7851,953.78
其他应收款(合计)25,895.3826,702.3931,590.2328,278.3231,729.00
应收利息----------
应收股利----------
其他应收款--26,702.39--28,278.32--
买入返售金融资产----------
存货246,224.46230,862.75204,143.17194,604.41210,670.61
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11,668.428,452.047,712.079,289.8016,996.86
流动资产合计777,249.45790,261.53795,800.04828,520.04829,678.75
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38,604.8439,792.6540,921.9942,560.9544,820.52
长期股权投资117,563.32118,998.08127,714.82131,435.03126,641.52
投资性房地产10,532.1110,718.8210,905.5411,092.2610,421.91
在建工程(合计)9,286.599,082.463,473.562,972.167,361.59
在建工程--9,082.46--2,972.16--
工程物资----------
固定资产及清理(合计)69,274.0670,626.2171,274.8373,559.6465,911.64
固定资产净额--70,626.21--73,559.64--
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4,462.065,133.455,035.895,831.822,021.33
无形资产55,019.8157,535.5757,837.7259,126.6559,445.99
开发支出6,354.305,185.657,041.496,422.745,562.22
商誉218,757.20218,757.20218,757.20218,757.20219,321.00
长期待摊费用1,045.341,091.401,097.091,092.98754.35
递延所得税资产9,885.139,667.588,992.749,040.927,079.51
其他非流动资产69,670.9971,451.4672,928.1175,220.2780,771.94
非流动资产合计610,455.76618,040.55625,980.99637,112.63630,113.50
资产总计1,387,705.211,408,302.071,421,781.031,465,632.661,459,792.26
流动负债
短期借款69,132.9457,538.1848,994.1055,994.1071,039.76
交易性金融负债----------
应付票据及应付账款197,621.43197,938.70187,289.96196,720.68199,496.52
应付票据49,431.9548,465.8056,753.4159,162.0054,598.11
应付账款148,189.48149,472.91130,536.55137,558.68144,898.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,388.211,527.671,332.42840.901,294.30
应交税费3,115.115,902.967,471.339,684.267,459.95
其他应付款(合计)51,474.0357,666.9765,137.0682,126.2880,260.73
应付利息35.80171.2983.51119.3135.80
应付股利38.7238.7238.7238.7238.72
其他应付款--57,456.96--81,968.25--
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1,978.391,807.262,014.832,511.33946.59
其他流动负债4,107.494,295.935,444.484,747.624,817.95
流动负债合计401,671.99398,890.20384,076.90411,691.73430,857.41
非流动负债
长期借款18,000.0018,000.0018,000.0018,000.00--
应付债券----------
租赁负债2,410.972,982.793,125.563,620.671,444.13
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1,012.651,012.651,012.651,012.65--
递延所得税负债3,237.113,403.813,406.873,503.283,587.59
长期递延收益3,913.774,040.303,126.184,291.573,386.65
其他非流动负债2,382.033,382.034,385.024,385.02--
非流动负债合计30,956.5232,821.5733,056.2734,813.188,418.36
负债合计432,628.51431,711.78417,133.17446,504.91439,275.77
所有者权益
实收资本(或股本)35,837.6935,837.6935,837.6936,359.3736,359.37
资本公积529,230.71529,230.71529,230.71529,887.88542,182.33
减:库存股------453.87--
其他综合收益----------
专项储备2,363.572,194.232,107.612,133.701,227.76
盈余公积4,936.154,936.154,936.154,936.154,936.15
一般风险准备----------
未分配利润258,880.38279,780.03308,132.87319,657.90334,505.31
归属于母公司股东权益合计831,248.50851,978.81880,245.04892,521.13919,210.92
少数股东权益123,828.19124,611.48124,402.83126,606.62101,305.57
所有者权益(或股东权益)合计955,076.69976,590.301,004,647.861,019,127.751,020,516.49
负债和所有者权益(或股东权益)总计1,387,705.211,408,302.071,421,781.031,465,632.661,459,792.26
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