中国卫星

- 600118

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国卫星(600118) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金193,546.44211,935.23300,784.95269,145.05268,535.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,186.83218,492.68339,640.31349,293.31253,217.67
应收票据43,600.1356,227.4131,346.0936,681.1627,345.31
应收账款248,586.69162,265.27308,294.22312,612.15225,872.36
应收款项融资5,931.508,730.438,897.898,177.745,725.24
预付款项37,703.1368,234.9921,179.7923,844.2835,383.28
其他应收款(合计)4,412.304,316.584,679.794,244.384,392.40
应收利息----------
应收股利117.99117.99117.99117.99155.83
其他应收款--4,198.59--4,126.40--
买入返售金融资产----------
存货253,019.40210,070.11259,931.36255,040.24255,743.95
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12,392.5310,204.9210,160.5811,806.3716,780.42
流动资产合计957,172.20871,759.611,048,067.46999,753.74911,803.33
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6,263.006,281.756,266.456,280.966,201.84
投资性房地产32,056.1332,284.1232,586.8932,740.1032,985.44
在建工程(合计)10,499.3310,136.317,784.657,457.876,834.14
在建工程--10,136.31--7,457.87--
工程物资----------
固定资产及清理(合计)104,626.99106,990.54108,522.25110,085.96112,767.94
固定资产净额--106,990.54--110,085.96--
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37,148.50--------
无形资产62,334.2465,962.5154,167.8657,119.0460,489.30
开发支出52,229.5948,626.2642,288.3336,850.7532,948.13
商誉----------
长期待摊费用2,426.152,513.802,838.733,087.903,344.31
递延所得税资产3,353.063,169.283,543.303,436.493,060.47
其他非流动资产7,097.535,780.924,854.855,030.943,236.44
非流动资产合计323,573.97287,284.93268,109.54267,346.25267,124.24
资产总计1,280,746.161,159,044.541,316,176.991,267,099.991,178,927.57
流动负债
短期借款19,024.9117,781.3019,729.2019,654.6416,577.14
交易性金融负债----------
应付票据及应付账款345,570.08282,243.23423,382.55390,403.18330,632.14
应付票据83,472.4180,504.5142,420.2745,080.3555,502.82
应付账款262,097.67201,738.72380,962.29345,322.83275,129.32
预收款项328.29319.22210.86261.42211.02
应付手续费及佣金----------
应付职工薪酬1,099.752,157.991,275.811,039.461,313.45
应交税费1,863.293,321.761,937.602,100.301,499.08
其他应付款(合计)9,981.377,025.2116,112.5316,890.2634,414.56
应付利息----------
应付股利24.0124.011,827.092,178.591,754.08
其他应付款--7,001.20--14,711.67--
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----------
其他流动负债5,052.914,892.434,804.628,889.6311,342.38
流动负债合计441,184.31367,219.75535,664.48486,118.24427,098.18
非流动负债
长期借款----------
应付债券----------
租赁负债40,569.14--------
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989.08971.72830.28752.03781.44
长期递延收益16,608.7716,569.9917,948.3618,235.5418,743.80
其他非流动负债----------
非流动负债合计58,166.9917,541.7118,778.6418,987.5719,525.25
负债合计499,351.29384,761.46554,443.12505,105.81446,623.43
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173,253.65173,253.65173,253.65173,112.72171,669.80
减:库存股----------
其他综合收益439.45439.45156.23156.23156.23
专项储备1,324.121,043.241,726.011,600.311,351.63
盈余公积16,678.9716,678.9715,105.5415,105.5415,105.54
一般风险准备----------
未分配利润286,490.47280,846.74270,939.56273,816.11263,653.41
归属于母公司股东权益合计596,435.58590,510.97579,429.90582,039.82570,185.52
少数股东权益184,959.29183,772.11182,303.98179,954.36162,118.62
所有者权益(或股东权益)合计781,394.87774,283.08761,733.88761,994.18732,304.14
负债和所有者权益(或股东权益)总计1,280,746.161,159,044.541,316,176.991,267,099.991,178,927.57
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