卫星化学

- 002648

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
卫星化学(002648) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金771,245.54850,712.90689,897.57447,391.46568,154.80
交易性金融资产106,600.0015,000.0023,157.8722,038.7824,314.38
衍生金融资产32,177.0140,912.05------
应收票据及应收账款141,065.5782,729.63104,129.3492,515.4289,731.51
应收票据13.9913.99------
应收账款141,051.5882,715.64104,129.3492,515.4289,731.51
应收款项融资104,900.6499,135.26112,550.88132,373.90106,707.27
预付款项28,749.6513,206.4860,340.1638,817.3139,368.34
其他应收款(合计)1,425.182,802.722,424.282,433.767,921.93
应收利息----------
应收股利----------
其他应收款--2,802.72--2,433.76--
买入返售金融资产----------
存货447,269.98439,758.33485,135.32516,035.35472,783.92
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.003,000.003,000.003,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,743.994,596.285,933.735,970.1116,133.29
流动资产合计1,639,177.541,549,853.651,486,569.141,260,576.101,328,115.44
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17,000.0012,000.008,000.008,000.008,000.00
长期应收款----------
长期股权投资235,728.52240,509.85239,670.43243,873.60245,629.09
投资性房地产----------
在建工程(合计)268,011.06282,362.05349,825.45480,093.26423,057.44
在建工程--275,373.60--442,303.00--
工程物资--6,988.45--37,790.26--
固定资产及清理(合计)2,634,552.712,696,652.972,632,346.032,473,820.082,465,227.07
固定资产净额--2,695,182.90--2,473,280.43--
固定资产清理--1,470.07--539.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,541,234.931,581,701.411,585,952.311,654,252.871,654,136.54
无形资产231,741.47233,139.55234,913.83204,015.01205,205.05
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用198,695.07200,879.37199,848.70147,526.02189,005.96
递延所得税资产30,763.7121,254.1523,627.9026,229.9222,406.57
其他非流动资产64,608.367,728.29--60,720.7236,856.73
非流动资产合计5,226,775.585,280,667.375,278,624.405,302,971.215,253,964.18
资产总计6,865,953.126,830,521.026,765,193.556,563,547.316,582,079.62
流动负债
短期借款117,861.36141,054.46200,336.16201,536.96229,521.43
交易性金融负债182,780.33159,692.69185,814.29165,836.36138,412.27
应付票据及应付账款540,373.52562,134.52590,608.78579,882.19613,720.54
应付票据10,000.0020,000.0010,000.00--60,800.00
应付账款530,373.52542,134.52580,608.78579,882.19552,920.54
预收款项2,808.932,682.422,673.612,777.402,776.36
应付手续费及佣金----------
应付职工薪酬15,730.2232,310.6120,105.4018,104.9115,313.94
应交税费82,481.1471,034.9645,535.6135,277.5936,508.44
其他应付款(合计)59,525.9356,916.0943,315.4935,557.4326,538.59
应付利息----------
应付股利----------
其他应付款--56,916.09--35,557.43--
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360,905.34402,569.83310,699.10314,831.44203,301.97
其他流动负债7,615.2111,592.4416,249.749,576.835,125.15
流动负债合计1,436,396.361,537,238.341,511,841.381,425,955.521,323,000.06
非流动负债
长期借款706,450.55724,583.84906,855.60881,575.58969,917.48
应付债券----------
租赁负债1,486,810.431,492,188.201,524,898.121,589,942.121,594,605.97
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--------3,292.24
递延所得税负债33,124.9727,393.1320,117.2521,802.0519,239.44
长期递延收益19,066.6418,645.0116,543.5115,311.7015,958.39
其他非流动负债----77.1077.10923.00
非流动负债合计2,245,452.592,262,810.192,468,491.582,508,708.552,603,936.52
负债合计3,681,848.953,800,048.533,980,332.963,934,664.073,926,936.58
所有者权益
实收资本(或股本)336,864.57336,864.57336,864.57336,864.57336,865.28
资本公积446,545.22448,841.41446,502.45446,502.45446,455.42
减:库存股----77.1077.10923.00
其他综合收益3,037.126,374.80-2,378.945,961.932,163.18
专项储备6,871.174,728.847,762.986,947.886,310.29
盈余公积79,963.9679,963.9677,933.2577,933.2577,933.25
一般风险准备----------
未分配利润2,308,667.472,151,820.541,915,941.991,752,278.341,783,675.34
归属于母公司股东权益合计3,181,949.513,028,594.112,782,549.202,626,411.322,652,479.75
少数股东权益2,154.661,878.382,311.392,471.932,663.29
所有者权益(或股东权益)合计3,184,104.173,030,472.502,784,860.592,628,883.252,655,143.05
负债和所有者权益(或股东权益)总计6,865,953.126,830,521.026,765,193.556,563,547.316,582,079.62
下载全部历史数据到excel中 返回页顶