中国卫星

- 600118

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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 
中国卫星(600118) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金346,132.49266,092.55267,829.90305,696.05215,381.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款521,900.56476,563.76367,202.74269,551.27510,918.17
应收票据24,258.9211,175.156,558.8118,260.1410,467.04
应收账款497,641.64465,388.62360,643.93251,291.13500,451.14
应收款项融资----------
预付款项29,274.5830,019.3657,398.9977,728.9647,055.72
其他应收款(合计)6,734.657,050.925,698.084,739.498,289.24
应收利息2,269.071,905.311,278.15427.151,607.03
应收股利162.91162.91123.35123.35--
其他应收款--4,982.70--4,188.988,289.24
买入返售金融资产----------
存货194,571.92185,913.67143,136.48129,734.00194,563.49
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5,616.696,339.325,481.202,891.583,652.99
流动资产合计1,104,230.89971,979.57846,747.39790,341.36979,860.61
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,300.006,300.00
持有至到期投资----------
长期应收款----------
长期股权投资6,443.836,627.096,427.755,340.383,845.40
投资性房地产33,424.0733,652.0633,785.0234,108.1134,332.72
在建工程(合计)5,669.995,200.893,560.613,519.472,482.31
在建工程--------2,482.31
工程物资----------
固定资产及清理(合计)113,814.31112,135.48113,697.54115,853.79117,958.70
固定资产净额--112,135.48--115,853.79117,958.70
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----------
无形资产52,023.8654,654.8557,384.4460,561.9354,552.93
开发支出18,611.2417,622.9016,530.6415,615.1810,986.30
商誉----------
长期待摊费用3,748.303,142.153,344.643,799.263,509.77
递延所得税资产3,711.993,441.913,175.402,409.672,272.84
其他非流动资产5,040.345,636.424,765.755,334.375,493.68
非流动资产合计247,604.46247,230.28247,788.32252,842.17241,734.66
资产总计1,351,835.351,219,209.851,094,535.711,043,183.531,221,595.27
流动负债
短期借款85,066.8035,700.0021,900.0020,700.0055,900.00
交易性金融负债----------
应付票据及应付账款484,577.59448,299.62336,098.13289,175.37431,217.04
应付票据59,042.5158,671.53--62,943.9624,289.46
应付账款425,535.09389,628.09--226,231.41406,927.59
预收款项60,486.2526,715.4432,164.2134,248.8134,351.56
应付手续费及佣金----------
应付职工薪酬1,310.291,123.961,219.282,100.411,181.39
应交税费2,831.45980.402,393.344,485.523,745.80
其他应付款(合计)22,417.0321,678.0616,431.9411,936.9628,953.36
应付利息------22.02--
应付股利5,262.403,871.823,508.323,508.323,690.54
其他应付款--17,806.24--8,406.6228,953.36
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----------
其他流动负债----------
流动负债合计656,689.41534,497.48410,206.90362,647.07555,349.15
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债745.53560.08418.95336.69246.43
长期递延收益18,210.8515,826.0316,275.8516,730.6219,266.41
其他非流动负债----------
非流动负债合计18,956.3816,386.1116,694.8017,067.3219,512.85
负债合计675,645.79550,883.59426,901.69379,714.39574,862.00
所有者权益
实收资本(或股本)118,248.91118,248.91118,248.91118,248.91118,248.91
资本公积164,200.97164,200.97164,023.04164,023.04164,023.04
减:库存股----------
其他综合收益16.5316.5316.53----
专项储备1,991.771,730.461,408.231,022.661,944.97
盈余公积13,118.6313,118.6313,118.6313,151.6511,642.16
一般风险准备----------
未分配利润261,557.82254,006.83254,586.79250,786.35237,424.96
归属于母公司股东权益合计559,134.63551,322.34551,402.13547,232.60533,284.04
少数股东权益117,054.92117,003.93116,231.89116,236.54113,449.23
所有者权益(或股东权益)合计676,189.56668,326.27667,634.02663,469.14646,733.27
负债和所有者权益(或股东权益)总计1,351,835.351,219,209.851,094,535.711,043,183.531,221,595.27
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