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航天发展

(000547)

6.74

0.10  (1.51%)

今开:6.49最高:6.80成交:15.24万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:6.64 最低:6.46 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,519,006,335.791,633,704,431.042,101,641,327.221,390,579,842.93
交易性金融资产--------
应收票据320,527,283.51334,210,923.71348,302,985.9136,260,037.99
应收账款1,350,230,040.151,266,826,170.991,012,195,430.051,521,121,241.23
预付账款347,657,840.54288,395,120.7301,995,271.73185,542,537.92
应收利息8,189,898.669,163,524.736,099,606.615,747,641.64
应收股利2,928,000------
其他应收款47,182,011.8634,219,667.3122,680,964.2216,782,400.92
存货736,676,224.85569,135,993524,889,361.2636,631,221.31
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产7,516,640.447,114,262.457,977,914.69230,095,304.68
影响流动资产其他科目--------
流动资产合计4,339,914,275.84,142,770,093.934,325,782,861.634,022,760,228.62
非流动资产
可供出售金融资产97,136,400120,633,600122,097,600145,197,000
持有至到期投资--------
投资性房地产129,227,741.95128,253,854.39128,867,345.76123,467,367.63
长期股权投资553,083.71------
长期应收款--------
固定资产611,306,695.49621,541,986.6629,710,824.01596,624,286.35
工程物资--------
在建工程61,898,918.2157,491,045.0640,421,951.1850,968,815.65
固定资产清理--24,679.49115,333.89--
生产性生物资产--------
油气资产--------
无形资产268,947,829.63269,403,720.42274,756,213.97267,243,306.22
开发支出40,179,501.5326,087,421.7424,945,564.3624,212,969.79
商誉2,050,670,322.332,050,670,322.332,050,670,322.332,050,670,322.33
长期待摊费用1,723,548.532,565,210.512,443,876.422,586,011.24
递延所得税资产19,417,459.118,145,419.8617,687,645.5317,842,281.12
其他非流动资产7,026,519.744,726,519.744,726,519.743,290,275.26
影响非流动资产其他科目--------
非流动资产合计3,288,088,020.223,299,543,780.143,296,443,197.193,282,102,635.59
资产总计7,628,002,296.027,442,313,874.077,622,226,058.827,304,862,864.21
流动负债
短期借款80,036,53481,828,434118,945,276.272,500,000
交易性金融负债--------
应付票据190,639,224.37210,885,444.11222,840,860.5338,569,288
应付账款794,356,056.83667,435,327.06737,935,757.62798,210,384.65
预收账款110,615,538.3649,652,048.31151,119,210.0986,258,009.38
应付职工薪酬3,165,223.722,110,730.766,259,097.043,257,204.69
应交税费34,555,878.3367,916,291.6281,324,131.2245,991,469.27
应付利息--------
应付股利387,200387,200387,200426,820.46
其他应付款111,552,612.27136,896,428.17168,643,233.96188,687,102.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,744,792,152.711,629,315,628.051,892,413,943.111,233,900,278.62
非流动负债
长期借款--------
应付债券------425,702,757.8
长期应付款------969,232
专项应付款--------
递延所得税负债44,129,334.6850,426,548.5750,983,315.1257,703,041.31
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计45,340,876.8451,798,582.4452,355,348.99489,718,581.3
负债合计1,790,133,029.551,681,114,210.491,944,769,292.11,723,618,859.92
所有者权益
实收资本(或股本)189,537,528189,537,528189,537,528189,537,528
资本公积金4,263,062,585.274,263,062,585.274,263,062,585.274,263,058,370.83
盈余公积金46,625,818.2246,625,818.2246,625,818.2246,625,818.22
未分配利润1,097,951,991.891,009,914,338.91930,126,543.42827,047,565.14
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益292,571,361.3287,802,123.18282,663,552.31269,287,015.87
归属于母公司股东权益合计5,545,297,905.175,473,397,540.45,394,793,214.415,311,956,988.42
影响所有者权益其他科目--------
所有者权益合计5,837,869,266.475,761,199,663.585,677,456,766.725,581,244,004.29
负债及所有者权益总计7,628,002,296.027,442,313,874.077,622,226,058.827,304,862,864.21
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