航天通信

- 600677

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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  2009 
航天通信(600677) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金68,367.9793,544.3584,389.4996,838.3286,734.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款822,879.14939,242.67516,124.87636,219.78784,560.81
应收票据19,510.9724,498.11--44,388.24256,423.93
应收账款803,368.17914,744.55--591,831.55528,136.88
预付款项90,147.35102,433.54146,738.22139,105.91117,709.68
应收利息--------135.00
应收股利518.49518.49--518.49768.49
其他应收款--23,883.5926,597.0622,177.1924,924.46
买入返售金融资产----------
存货171,225.10119,882.86295,271.50297,149.59277,699.80
划分为持有待售的资产--1,002.1217,555.7717,555.7717,255.00
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6,636.655,183.4215,391.4815,070.4514,466.97
流动资产合计1,179,119.241,285,691.041,102,068.381,224,635.501,324,254.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,105.412,105.412,155.412,155.41
持有至到期投资----------
长期应收款----------
长期股权投资17,610.1117,695.081,415.231,434.781,366.41
投资性房地产23,159.2521,263.7510,491.5110,582.4610,673.42
固定资产净额--170,158.46167,133.30169,752.83167,719.19
在建工程--39,801.5457,633.5356,043.1054,531.37
工程物资----------
固定资产清理--------14.84
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,638.8237,295.5835,745.0436,373.6137,000.61
开发支出835.38305.361,256.521,097.221,068.12
商誉78,549.0778,549.0780,428.3080,428.3080,428.30
长期待摊费用7,743.028,080.435,027.814,910.142,704.13
递延所得税资产7,591.937,601.054,970.575,151.935,165.96
其他非流动资产8,129.588,124.278,254.758,295.108,332.67
非流动资产合计388,757.92390,980.02374,461.96376,224.89371,160.44
资产总计1,567,877.161,676,671.061,476,530.341,600,860.391,695,415.11
流动负债
短期借款338,665.40361,836.11374,392.30391,626.39356,219.00
交易性金融负债----------
应付票据及应付账款450,085.77521,774.72294,107.95425,951.54529,386.19
应付票据--119,350.21--84,600.04100,632.98
应付账款--402,424.50--341,351.50428,753.21
预收款项37,067.1030,190.7097,417.7890,465.95124,286.55
应付手续费及佣金----------
应付职工薪酬7,523.8512,997.726,743.586,124.885,836.29
应交税费19,918.8532,485.784,962.045,637.398,567.72
应付利息2,055.121,452.99--1,055.282,104.30
应付股利24,410.4024,559.20--24,869.2324,869.23
其他应付款--57,157.98101,277.5764,527.1862,079.67
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12,700.0019,700.0012,171.6715,474.672,000.00
其他流动负债----------
流动负债合计944,063.301,062,155.20891,072.881,025,732.501,115,348.97
非流动负债
长期借款30,800.0031,668.6743,500.0043,500.0058,277.67
应付债券----------
长期应付款--71,464.4053,216.3351,291.5953,063.68
长期应付职工薪酬----------
专项应付款--814.00----153.61
预计非流动负债----------
递延所得税负债8,093.768,151.289,153.958,786.408,843.91
长期递延收益17,964.9016,686.0811,511.9011,486.5811,064.57
其他非流动负债3,449.073,520.781,495.941,911.962,095.35
非流动负债合计128,617.54132,305.21118,878.12116,976.53133,498.79
负债合计1,072,680.841,194,460.421,009,951.001,142,709.031,248,847.76
所有者权益
实收资本(或股本)52,179.1752,179.1752,179.1752,179.1752,179.17
资本公积212,387.31212,387.31212,387.31212,387.31212,387.31
减:库存股----------
其他综合收益-257.40-157.54-199.52-277.46-375.24
专项储备----3.8410.8626.98
盈余公积1,823.661,823.661,683.951,683.951,683.95
一般风险准备----------
未分配利润89,480.4777,085.7568,642.5764,623.1658,597.32
归属于母公司股东权益合计355,613.20343,318.35334,697.32330,606.99324,499.49
少数股东权益139,583.12138,892.29131,882.01127,544.37122,067.86
所有者权益(或股东权益)合计495,196.32482,210.64466,579.34458,151.36446,567.35
负债和所有者权益(或股东权益)总计1,567,877.161,676,671.061,476,530.341,600,860.391,695,415.11
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