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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航天发展(000547) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金126,442.54137,147.06134,706.07139,286.75104,554.35
交易性金融资产7,214.405,257.445,767.206,173.286,337.44
衍生金融资产----------
应收票据及应收账款245,415.65261,739.00271,871.34269,067.60326,441.73
应收票据10,512.0413,975.4818,190.6220,906.1721,227.17
应收账款234,903.61247,763.52253,680.72248,161.43305,214.56
应收款项融资229.01633.671,401.901,705.38726.97
预付款项41,793.0641,059.0535,930.0628,015.7347,557.35
其他应收款(合计)26,810.6423,309.8423,997.6224,797.3025,895.38
应收利息----------
应收股利----------
其他应收款--23,309.84------
买入返售金融资产----------
存货231,322.92221,751.86220,314.92225,604.22245,748.27
划分为持有待售的资产----------
一年内到期的非流动资产------474.65--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,318.3010,631.1311,653.1311,003.3511,668.42
流动资产合计697,172.56709,107.04715,266.17715,816.37776,010.26
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38,677.3238,154.0738,384.8337,754.0238,604.84
长期股权投资96,417.4999,376.76100,869.69103,627.90117,563.32
投资性房地产9,785.709,972.2710,158.6710,345.3910,532.11
在建工程(合计)3,425.613,395.4743,178.8739,246.619,286.59
在建工程--3,395.47------
工程物资----------
固定资产及清理(合计)104,164.82107,697.9867,741.0969,537.7067,614.79
固定资产净额--107,697.98--69,537.70--
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5,396.375,495.036,000.285,967.724,462.06
无形资产48,059.1749,941.4752,115.1253,537.2054,382.76
开发支出6,143.455,366.445,693.905,955.006,354.30
商誉163,581.46163,581.46163,581.46163,581.46218,757.20
长期待摊费用2,646.452,505.992,709.333,139.621,045.34
递延所得税资产12,632.6912,304.8911,993.4911,777.979,953.70
其他非流动资产19,948.2122,277.6654,690.6865,556.1669,539.30
非流动资产合计510,878.74520,069.48556,600.68570,026.74608,096.31
资产总计1,208,051.301,229,176.521,271,866.851,285,843.111,384,106.57
流动负债
短期借款68,467.1590,321.2493,839.0394,846.0169,132.94
交易性金融负债----------
应付票据及应付账款205,189.86206,054.18206,741.61218,943.40197,621.43
应付票据24,193.5732,550.2444,140.9745,235.3849,431.95
应付账款180,996.29173,503.94162,600.64173,708.02148,189.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,224.741,663.68919.43843.851,388.21
应交税费4,404.315,419.034,691.895,917.424,590.43
其他应付款(合计)68,336.7653,765.1366,080.1853,033.6151,474.03
应付利息121.58194.7865.74137.8035.80
应付股利1,344.581,344.581,344.581,344.5838.72
其他应付款--52,225.77------
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2,852.993,084.624,574.994,561.791,978.39
其他流动负债3,705.073,136.923,455.754,785.704,107.49
流动负债合计440,270.38432,908.51445,849.53450,124.40403,147.32
非流动负债
长期借款28,464.9130,515.0938,399.2028,402.4118,000.00
应付债券----------
租赁负债4,123.133,972.114,344.123,824.432,410.97
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1,012.651,012.651,012.651,012.651,012.65
递延所得税负债1,703.711,735.031,342.571,609.993,237.11
长期递延收益7,661.127,865.259,032.176,167.123,913.77
其他非流动负债3,951.383,951.383,951.387,439.232,382.03
非流动负债合计46,916.8949,051.5058,082.0948,455.8430,956.52
负债合计487,187.27481,960.01503,931.62498,580.24434,103.84
所有者权益
实收资本(或股本)35,837.6935,837.6935,837.6935,837.6935,837.69
资本公积529,495.44529,495.44529,495.44529,495.44529,230.71
减:库存股----------
其他综合收益----------
专项储备2,330.072,314.862,290.332,316.822,363.57
盈余公积4,935.104,935.104,935.104,935.104,936.15
一般风险准备----------
未分配利润57,847.0177,273.7896,115.70113,596.39254,492.90
归属于母公司股东权益合计630,445.31649,856.87668,674.25686,181.44826,861.02
少数股东权益90,418.7297,359.6499,260.98101,081.43123,141.71
所有者权益(或股东权益)合计720,864.03747,216.50767,935.23787,262.87950,002.73
负债和所有者权益(或股东权益)总计1,208,051.301,229,176.521,271,866.851,285,843.111,384,106.57
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