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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
航天机电(600151) 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84,142.7899,951.9175,383.5266,913.8876,046.91
交易性金融资产228.32419.8335.60----
衍生金融资产----------
应收票据及应收账款156,499.44171,048.15176,294.70173,055.04172,051.26
应收票据3,055.943,199.19796.341,233.892,623.31
应收账款153,443.50167,848.96175,498.36171,821.15169,427.95
应收款项融资20,566.6413,953.0618,675.7611,183.6711,358.72
预付款项23,187.7319,052.2918,554.3017,138.3115,339.74
其他应收款(合计)17,540.6116,479.0219,577.9419,131.7714,537.98
应收利息536.08538.041,279.371,276.231,191.45
应收股利----------
其他应收款--15,940.98--17,855.53--
买入返售金融资产----------
存货83,402.7664,239.5476,738.6170,775.9979,258.41
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12,352.5514,180.4633,424.1130,878.0638,512.98
流动资产合计397,920.82399,324.26418,684.54389,076.72407,105.99
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46,799.5946,470.5845,570.9945,294.6044,743.16
投资性房地产4,645.494,952.434,657.284,716.894,776.51
在建工程(合计)24,404.7028,135.2629,510.3739,305.6037,244.90
在建工程--28,096.26--39,207.60--
工程物资--39.00--98.00--
固定资产及清理(合计)398,472.74402,928.79405,202.33397,351.44396,126.11
固定资产净额--402,928.79--397,351.44--
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21,725.66--------
无形资产31,287.3131,946.6041,096.7442,240.7043,758.06
开发支出17,989.3117,610.8616,914.6514,089.5512,059.06
商誉----------
长期待摊费用17,249.9019,266.7419,454.7221,711.7923,346.41
递延所得税资产20,533.8620,836.1719,787.2618,854.9117,830.73
其他非流动资产48,629.2849,599.4229,680.7231,283.1331,919.12
非流动资产合计674,914.88664,923.89645,343.59648,317.14645,272.58
资产总计1,072,835.701,064,248.151,064,028.131,037,393.861,052,378.57
流动负债
短期借款120,515.16117,805.36158,003.15131,543.76110,574.14
交易性金融负债----43.09509.761,043.72
应付票据及应付账款180,832.00185,448.36174,689.72152,002.42179,674.92
应付票据78,693.7681,135.7272,073.2563,655.0993,718.88
应付账款102,138.24104,312.65102,616.4788,347.3385,956.04
预收款项--------17,227.08
应付手续费及佣金----------
应付职工薪酬10,295.4812,507.7013,748.2311,977.8711,719.03
应交税费1,105.011,668.89916.241,148.82498.47
其他应付款(合计)18,748.1823,994.4426,126.1521,468.5321,798.10
应付利息210.86220.30248.94202.53205.44
应付股利157.76157.78157.76157.76318.02
其他应付款--23,616.37--21,108.24--
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11,248.839,369.437,964.5022,432.1422,487.32
其他流动负债723.09323.22------
流动负债合计366,445.16367,069.20393,224.63350,769.25365,022.78
非流动负债
长期借款61,564.9061,736.5360,243.1272,421.8174,901.91
应付债券----------
租赁负债18,566.45--------
长期应付职工薪酬31,825.5032,510.5333,502.3534,688.5033,479.41
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债383.30383.30------
递延所得税负债5,111.455,249.296,827.627,068.367,309.09
长期递延收益2,620.192,700.184,863.584,973.675,082.38
其他非流动负债----------
非流动负债合计120,071.79102,579.84105,436.67119,152.34120,772.78
负债合计486,516.95469,649.04498,661.30469,921.59485,795.57
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486,752.11486,724.27486,729.88486,729.88486,718.83
减:库存股----------
其他综合收益-3,451.441,979.54-1,698.12302.21-2,175.73
专项储备40.83--162.56105.09--
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-112,479.35-110,989.15-137,402.88-138,391.22-136,893.69
归属于母公司股东权益合计539,951.99546,804.50516,881.27517,835.80516,739.25
少数股东权益46,366.7747,794.6248,485.5649,636.4749,843.75
所有者权益(或股东权益)合计586,318.76594,599.12565,366.83567,472.27566,583.00
负债和所有者权益(或股东权益)总计1,072,835.701,064,248.151,064,028.131,037,393.861,052,378.57
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