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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国卫星(600118) 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278,853.63321,210.13339,827.15404,542.44312,142.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款290,873.47292,408.65290,336.67224,257.27476,830.11
应收票据7,980.696,936.0325,268.2728,330.7429,143.65
应收账款282,892.78285,472.62265,068.40195,926.53447,686.46
应收款项融资11,420.8110,770.808,137.716,509.6211,154.72
预付款项68,139.4950,148.7148,324.3353,294.6436,600.54
其他应收款(合计)5,421.284,455.145,098.944,666.984,983.44
应收利息----------
应收股利117.99117.99117.99117.99117.99
其他应收款--4,337.15--4,548.99--
买入返售金融资产----------
存货223,437.95233,984.30225,821.69200,544.46304,240.93
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5,796.758,404.2611,743.5011,858.024,985.22
流动资产合计1,148,680.911,126,274.831,081,234.731,028,146.651,340,979.11
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----------
长期股权投资25,393.3125,321.6926,283.2726,287.2025,680.84
投资性房地产29,951.8730,154.8830,357.8830,560.8830,773.51
在建工程(合计)1,540.631,512.051,452.271,378.159,698.63
在建工程--1,512.05--1,378.15--
工程物资----------
固定资产及清理(合计)92,317.5292,093.4692,965.2593,993.8083,450.99
固定资产净额--92,093.46--93,993.80--
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25,193.0330,676.7931,348.7334,078.6818,089.51
无形资产80,831.7769,952.2571,349.3574,366.8352,140.76
开发支出70,589.6780,509.8875,856.9873,434.1275,269.81
商誉----------
长期待摊费用915.101,191.821,335.491,513.651,611.48
递延所得税资产10,649.8710,514.1310,226.595,214.113,978.30
其他非流动资产3,581.584,232.365,208.155,814.413,005.25
非流动资产合计340,964.34346,159.29346,383.96346,641.83303,699.06
资产总计1,489,645.251,472,434.131,427,618.681,374,788.491,644,678.17
流动负债
短期借款18,738.3919,500.0021,500.0026,520.3517,819.20
交易性金融负债----------
应付票据及应付账款442,625.33435,944.98413,624.49346,575.30620,625.61
应付票据36,020.8648,293.9650,498.0257,890.9760,655.51
应付账款406,604.48387,651.02363,126.47288,684.34559,970.11
预收款项447.37390.12413.96364.76383.68
应付手续费及佣金----------
应付职工薪酬2,641.582,220.412,554.853,242.144,579.98
应交税费3,583.542,701.123,263.5510,482.0315,670.30
其他应付款(合计)13,482.9710,392.128,028.308,916.7611,556.84
应付利息----------
应付股利----------
其他应付款--10,392.12--8,916.76--
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11,545.3511,540.4111,002.3512,123.1211,880.57
其他流动负债17.052,091.425,116.198,376.0454.47
流动负债合计622,598.37606,506.71564,002.32525,312.28801,818.93
非流动负债
长期借款----------
应付债券----------
租赁负债21,935.6124,892.6123,291.2621,769.4514,951.11
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5,828.215,975.845,994.931,466.251,341.56
长期递延收益11,040.0111,398.0212,982.7711,811.3212,270.49
其他非流动负债----------
非流动负债合计38,803.8342,266.4742,268.9635,047.0228,563.16
负债合计661,402.20648,773.18606,271.28560,359.31830,382.09
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173,027.06173,015.52171,851.43171,811.19171,773.50
减:库存股----------
其他综合收益----------
专项储备2,157.671,857.181,652.201,364.081,662.07
盈余公积19,288.1319,288.1319,288.1319,288.1318,101.35
一般风险准备----------
未分配利润322,666.97320,004.11319,909.50314,943.77315,899.53
归属于母公司股东权益合计635,388.75632,413.85630,950.18625,656.09625,685.36
少数股东权益192,854.30191,247.09190,397.23188,773.09188,610.72
所有者权益(或股东权益)合计828,243.05823,660.94821,347.40814,429.18814,296.08
负债和所有者权益(或股东权益)总计1,489,645.251,472,434.131,427,618.681,374,788.491,644,678.17
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