航天宏图

- 688066

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
航天宏图(688066) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金20,298.8441,369.2255,373.28106,772.2859,917.79
交易性金融资产----5,600.00----
衍生金融资产----------
应收票据及应收账款235,942.17226,982.22209,254.35207,740.66253,380.05
应收票据10.00510.21316.551,284.11846.80
应收账款235,932.17226,472.01208,937.80206,456.54252,533.25
应收款项融资----------
预付款项7,467.945,459.335,914.773,820.257,846.67
其他应收款(合计)6,346.128,932.627,506.649,146.3712,711.39
应收利息----------
应收股利----------
其他应收款--8,932.62--9,146.37--
买入返售金融资产----------
存货166,815.45167,861.67191,377.41160,782.75150,961.32
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1,869.412,329.713,548.132,798.943,416.95
流动资产合计445,042.00459,470.81484,732.05497,080.39493,311.79
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24,542.4124,541.4624,519.5024,623.178,370.87
投资性房地产----------
在建工程(合计)----272.05425.70556.23
在建工程------425.70--
工程物资----------
固定资产及清理(合计)77,000.4479,493.6781,178.0383,397.3485,216.76
固定资产净额--79,493.67--83,397.34--
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6,097.017,238.138,310.009,453.9411,160.66
无形资产9,301.537,873.246,100.455,113.297,536.23
开发支出----------
商誉----------
长期待摊费用3,621.824,093.794,619.495,373.455,098.56
递延所得税资产12,452.1012,225.7910,549.5811,392.196,590.00
其他非流动资产7,103.666,299.796,118.175,583.369,095.06
非流动资产合计145,988.81147,112.37146,942.85150,656.61138,151.78
资产总计591,030.81606,583.18631,674.90647,737.00631,463.57
流动负债
短期借款98,692.77114,487.73124,057.62133,010.50117,409.68
交易性金融负债----------
应付票据及应付账款62,470.4666,474.1867,947.8162,723.4461,438.83
应付票据5,002.918,318.269,453.514,909.065,476.86
应付账款57,467.5558,155.9358,494.3057,814.3855,961.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,857.884,917.646,688.095,452.828,368.33
应交税费498.05207.61422.56710.48978.86
其他应付款(合计)5,045.954,024.624,584.555,713.874,068.12
应付利息545.61382.55219.4856.42354.32
应付股利----------
其他应付款--3,642.08--5,657.45--
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16,338.6916,239.9216,465.0416,767.758,337.65
其他流动负债15,611.5214,249.6912,272.4412,197.0014,195.08
流动负债合计233,710.72243,656.70270,840.93273,250.89234,880.01
非流动负债
长期借款20,231.7321,271.3716,915.0113,350.2315,926.14
应付债券98,192.9897,094.3795,995.7694,897.9893,800.35
租赁负债2,625.753,130.514,176.634,476.925,651.18
长期应付职工薪酬----------
长期应付款(合计)15,125.5417,284.0518,574.0120,505.63--
长期应付款--17,284.05--20,505.63--
专项应付款----------
预计非流动负债21.7521.7521.7521.7521.75
递延所得税负债2,524.922,574.251,079.122,752.942,688.79
长期递延收益9,422.188,786.248,044.707,643.517,946.22
其他非流动负债133.03133.03133.03133.03133.03
非流动负债合计148,277.88150,295.56144,940.01143,781.98126,167.46
负债合计381,988.60393,952.26415,780.94417,032.87361,047.46
所有者权益
实收资本(或股本)26,127.7026,127.7026,119.3026,119.2926,119.29
资本公积161,024.70160,886.60160,698.65160,413.18164,005.74
减:库存股5,198.915,198.915,198.915,198.911,999.84
其他综合收益-251.24-259.16-38.62-34.36-40.37
专项储备----------
盈余公积8,490.118,490.118,490.118,490.118,491.23
一般风险准备----------
未分配利润7,341.3311,052.1614,453.5129,521.4562,890.85
归属于母公司股东权益合计206,571.89210,136.70213,562.23228,349.02268,505.16
少数股东权益2,470.322,494.232,331.732,355.111,910.94
所有者权益(或股东权益)合计209,042.21212,630.92215,893.96230,704.13270,416.11
负债和所有者权益(或股东权益)总计591,030.81606,583.18631,674.90647,737.00631,463.57
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