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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
航天机电(600151) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金119,722.98108,956.2479,530.3980,768.4184,142.78
交易性金融资产468.94194.23125.38--228.32
衍生金融资产----------
应收票据及应收账款175,287.25179,706.50163,774.90156,608.70156,499.44
应收票据764.67634.883,530.442,787.143,055.94
应收账款174,522.59179,071.63160,244.45153,821.55153,443.50
应收款项融资8,130.436,340.836,787.5512,429.8920,566.64
预付款项28,156.9414,386.9021,800.9819,778.9723,187.73
其他应收款(合计)15,524.1717,827.8517,444.6214,594.7317,540.61
应收利息529.90531.51530.35530.51536.08
应收股利----------
其他应收款--17,296.34--14,064.22--
买入返售金融资产----------
存货92,336.2588,732.6298,518.4387,451.6583,402.76
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12,380.6213,333.8614,549.2812,664.7112,352.55
流动资产合计452,007.59429,479.02402,531.54384,297.06397,920.82
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49,405.4249,781.1648,260.4147,368.3846,799.59
投资性房地产19,171.4819,349.2123,968.9824,183.154,645.49
在建工程(合计)28,694.4131,891.0727,764.6627,338.4024,404.70
在建工程--31,890.07--27,299.40--
工程物资--1.00--39.00--
固定资产及清理(合计)351,830.09354,896.64364,583.62375,857.87398,472.74
固定资产净额--354,896.64--375,857.87--
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24,596.1126,343.1023,987.8921,635.7821,725.66
无形资产25,961.0127,770.8228,029.4728,983.5031,287.31
开发支出17,757.6217,862.2417,545.3516,072.8817,989.31
商誉----------
长期待摊费用15,834.6516,524.3715,608.4816,461.3817,249.90
递延所得税资产19,850.5019,298.9420,348.3320,885.1120,533.86
其他非流动资产43,769.8044,681.6346,656.2347,591.9948,629.28
非流动资产合计629,439.63640,967.70659,030.48668,655.48674,914.88
资产总计1,081,447.221,070,446.731,061,562.021,052,952.541,072,835.70
流动负债
短期借款106,882.97100,347.52115,693.06123,515.63120,515.16
交易性金融负债------18.38--
应付票据及应付账款197,887.11198,385.73191,828.56166,335.41180,832.00
应付票据95,770.6795,506.4789,540.3773,869.6278,693.76
应付账款102,116.43102,879.25102,288.1892,465.79102,138.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,808.5110,135.749,124.079,358.2810,295.48
应交税费2,563.764,287.441,537.851,231.221,105.01
其他应付款(合计)19,273.9923,073.7420,976.9420,630.6418,748.18
应付利息185.64175.60191.41162.47210.86
应付股利----0.03157.76157.76
其他应付款--22,898.14--20,310.41--
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18,480.0418,895.6011,411.9610,940.3611,248.83
其他流动负债699.46824.26292.41586.17723.09
流动负债合计399,395.07381,300.21365,031.29351,238.87366,445.16
非流动负债
长期借款49,977.8050,204.7557,445.3457,883.4161,564.90
应付债券----------
租赁负债17,303.1018,154.2120,732.3018,903.5018,566.45
长期应付职工薪酬28,015.7128,401.0330,515.1231,823.6931,825.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----270.23245.74383.30
递延所得税负债4,560.094,697.934,835.774,973.615,111.45
长期递延收益2,292.522,372.492,459.352,536.462,620.19
其他非流动负债----------
非流动负债合计102,149.22103,830.41116,258.11116,366.41120,071.79
负债合计501,544.29485,130.62481,289.39467,605.28486,516.95
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486,789.85486,789.85486,779.43486,753.86486,752.11
减:库存股----------
其他综合收益-12,676.72-10,276.19-7,748.46-3,903.01-3,451.44
专项储备71.88--124.2977.5540.83
盈余公积25,664.6125,664.6125,664.6125,664.6125,664.61
一般风险准备----------
未分配利润-106,731.64-104,990.15-112,399.52-112,098.98-112,479.35
归属于母公司股东权益合计536,543.22540,613.36535,845.59539,919.25539,951.99
少数股东权益43,359.7244,702.7544,427.0445,428.0046,366.77
所有者权益(或股东权益)合计579,902.94585,316.11580,272.63585,347.25586,318.76
负债和所有者权益(或股东权益)总计1,081,447.221,070,446.731,061,562.021,052,952.541,072,835.70
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