航天机电

- 600151

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航天机电(600151) 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133,131.24127,885.24137,653.49111,682.48136,664.72
交易性金融资产0.88--112.0750.1584.76
衍生金融资产----------
应收票据及应收账款166,420.22158,724.27172,366.96198,107.73196,911.88
应收票据4,132.173,155.544,629.287,248.519,681.51
应收账款162,288.05155,568.74167,737.68190,859.22187,230.37
应收款项融资10,024.8122,353.0512,664.4413,141.457,030.46
预付款项2,795.342,716.584,144.324,477.6221,602.84
其他应收款(合计)4,448.484,321.905,734.827,200.9211,707.93
应收利息522.71522.75522.71523.17523.17
应收股利----425.682,535.29--
其他应收款--3,799.15--4,142.46--
买入返售金融资产----------
存货49,197.6647,449.6255,901.0173,795.03147,921.43
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8,905.259,484.318,510.4826,470.3621,517.46
流动资产合计374,923.89372,934.97397,087.59434,925.74543,441.48
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1,385.461,390.52------
长期股权投资57,879.4458,032.3957,568.2656,908.2256,534.64
投资性房地产741.37748.21757.46747.99759.72
在建工程(合计)71.22424.98462.2818,279.1816,817.26
在建工程--424.98--18,278.18--
工程物资------1.00--
固定资产及清理(合计)287,620.09291,683.17301,168.25320,993.58329,848.69
固定资产净额--291,683.17--320,993.58--
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18,338.2317,939.7120,859.0223,166.2428,787.45
无形资产19,800.2320,083.3220,445.1122,758.8823,000.42
开发支出----43.60803.78805.33
商誉----------
长期待摊费用8,673.379,032.9513,550.8913,946.3715,023.85
递延所得税资产2,492.072,684.232,773.923,670.822,834.19
其他非流动资产20,916.1020,916.1021,125.7521,130.6221,145.31
非流动资产合计450,486.12455,504.11471,323.07514,974.22528,125.40
资产总计825,410.01828,439.09868,410.66949,899.961,071,566.88
流动负债
短期借款39,251.4936,531.2239,225.3237,838.4341,450.39
交易性金融负债--104.13--0.5746.80
应付票据及应付账款96,109.37101,140.95117,946.45169,318.77212,098.44
应付票据25,150.9828,888.6245,814.3268,599.9978,813.18
应付账款70,958.3972,252.3372,132.13100,718.77133,285.26
预收款项10.469.45------
应付手续费及佣金----------
应付职工薪酬7,153.3710,101.298,114.659,252.1310,106.96
应交税费1,585.941,702.931,782.682,488.032,247.39
其他应付款(合计)14,315.5914,747.4916,031.7418,750.1833,270.00
应付利息103.01104.51147.78142.13167.10
应付股利----------
其他应付款--14,642.98--18,608.05--
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14,221.2114,074.2314,403.0215,224.1717,224.98
其他流动负债1,870.221,381.113,950.8030,384.6226,235.05
流动负债合计179,906.89182,997.09208,297.91287,777.09400,415.76
非流动负债
长期借款74,880.0775,728.1178,373.6678,923.9281,175.23
应付债券----------
租赁负债11,825.0912,204.0715,061.9315,914.1220,544.13
长期应付职工薪酬28,014.8227,735.2329,685.8129,190.0230,762.79
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3,400.293,468.673,555.054,579.443,742.82
长期递延收益1,502.081,584.661,562.011,637.421,753.72
其他非流动负债----------
非流动负债合计119,622.36120,720.74128,238.47130,244.92137,978.69
负债合计299,529.25303,717.82336,536.37418,022.02538,394.45
所有者权益
实收资本(或股本)143,425.23143,425.23143,425.23143,425.23143,425.23
资本公积487,985.27487,938.90487,938.74487,939.25487,899.79
减:库存股----------
其他综合收益-5,248.10-7,017.00-3,803.90-5,844.61-3,328.13
专项储备379.09387.23356.70343.76298.34
盈余公积26,979.8626,979.8626,979.8626,979.8626,979.86
一般风险准备----------
未分配利润-167,574.81-166,456.89-163,353.62-162,627.15-164,079.05
归属于母公司股东权益合计485,946.54485,257.33491,543.02490,216.35491,196.04
少数股东权益39,934.2139,463.9340,331.2741,661.6041,976.39
所有者权益(或股东权益)合计525,880.75524,721.26531,874.29531,877.94533,172.43
负债和所有者权益(或股东权益)总计825,410.01828,439.09868,410.66949,899.961,071,566.88
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