中国卫星

- 600118

-

-  -

-
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 
中国卫星(600118) 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149,036.46175,811.82153,118.91167,590.41208,240.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款199,111.10201,304.12203,203.30199,130.78195,909.32
应收票据9,511.4310,015.521,743.032,488.0011,333.05
应收账款189,599.67191,288.60201,460.27196,642.78184,576.27
应收款项融资2,962.045,741.24478.662,665.496,773.74
预付款项36,690.5833,124.3344,626.8938,615.2540,310.94
其他应收款(合计)5,449.874,727.425,571.915,816.706,414.72
应收利息----------
应收股利----------
其他应收款--4,727.42--5,816.70--
买入返售金融资产----------
存货251,325.97224,174.06265,232.92248,499.13218,448.93
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5,365.026,055.948,146.444,816.4211,093.71
流动资产合计978,188.63956,633.011,004,364.94993,094.981,000,154.57
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27,461.4927,638.5225,937.7926,073.7126,437.65
投资性房地产28,733.8528,936.8529,139.8629,342.8629,545.86
在建工程(合计)142.81142.81195.76142.81142.81
在建工程--142.81--142.81--
工程物资----------
固定资产及清理(合计)89,936.8491,602.1891,167.7192,174.7493,146.67
固定资产净额--91,602.18--92,174.74--
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32,851.5035,731.9629,326.3228,064.5330,723.81
无形资产120,902.28124,512.86123,251.93123,252.52123,750.98
开发支出53,544.9248,199.7240,080.0436,450.3332,857.47
商誉----------
长期待摊费用722.81787.25373.34535.68670.88
递延所得税资产8,083.977,201.9211,799.5411,436.0311,520.69
其他非流动资产2,150.322,288.892,855.732,896.883,110.68
非流动资产合计364,530.79367,042.96354,128.01350,370.09351,907.50
资产总计1,342,719.421,323,675.971,358,492.951,343,465.071,352,062.06
流动负债
短期借款21,595.4123,843.5032,686.9626,304.3020,621.67
交易性金融负债----------
应付票据及应付账款340,132.29314,489.00312,525.43316,825.48330,752.63
应付票据25,293.7626,263.327,798.4811,719.2833,061.59
应付账款314,838.54288,225.69304,726.95305,106.20297,691.05
预收款项382.36304.18420.53375.82392.60
应付手续费及佣金----------
应付职工薪酬1,789.396,209.412,424.421,707.542,180.22
应交税费2,849.595,114.642,369.703,118.003,200.34
其他应付款(合计)10,082.457,021.0419,879.3111,478.418,195.72
应付利息----------
应付股利20.0220.02494.65494.65--
其他应付款--7,001.02--10,983.76--
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11,520.6311,284.6311,273.2811,334.7611,628.14
其他流动负债670.601,145.10567.2858.379,266.19
流动负债合计501,675.53479,878.97500,887.20487,785.11495,407.05
非流动负债
长期借款----------
应付债券----------
租赁负债24,591.2824,667.0926,095.7822,124.4521,731.61
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196.76217.085,658.166,090.226,523.55
长期递延收益10,527.2110,667.0711,472.0410,661.6111,010.44
其他非流动负债----------
非流动负债合计35,315.2635,551.2443,225.9838,876.2839,265.61
负债合计536,990.79515,430.21544,113.18526,661.39534,672.66
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175,596.92175,591.81173,081.79173,062.18173,050.43
减:库存股----------
其他综合收益-411.33-411.33------
专项储备1,756.801,501.312,199.341,973.241,644.89
盈余公积21,405.1721,405.1720,511.4520,511.4520,511.45
一般风险准备----------
未分配利润315,346.73317,757.68314,385.94316,710.13318,456.33
归属于母公司股东权益合计631,943.20634,093.55628,427.43630,505.92631,912.02
少数股东权益173,785.44174,152.21185,952.34186,297.77185,477.38
所有者权益(或股东权益)合计805,728.64808,245.76814,379.77816,803.68817,389.40
负债和所有者权益(或股东权益)总计1,342,719.421,323,675.971,358,492.951,343,465.071,352,062.06
下载全部历史数据到excel中 返回页顶