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航天发展

(000547)

7.16

-0.07  (-0.97%)

今开:7.18最高:7.27成交:3.99万手 市盈:0.00 上证指数:0.00   0.00%2018-08-16
昨收:7.23 最低:7.03 换手:0.00%振幅:0.00 深证指数:8508.89  -0.84%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,633,704,431.042,101,641,327.221,390,579,842.931,239,916,465.18
交易性金融资产--------
应收票据334,210,923.71348,302,985.9136,260,037.9960,231,211.09
应收账款1,266,826,170.991,012,195,430.051,521,121,241.231,172,607,495.81
预付账款288,395,120.7301,995,271.73185,542,537.92240,760,647.98
应收利息9,163,524.736,099,606.615,747,641.644,225,522.19
应收股利--------
其他应收款34,219,667.3122,680,964.2216,782,400.9226,124,882.7
存货569,135,993524,889,361.2636,631,221.31673,519,315.77
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7,114,262.457,977,914.69230,095,304.68531,162,206.68
影响流动资产其他科目--------
流动资产合计4,142,770,093.934,325,782,861.634,022,760,228.623,948,547,747.4
非流动资产
可供出售金融资产120,633,600122,097,600145,197,000132,825,000
持有至到期投资--------
投资性房地产128,253,854.39128,867,345.76123,467,367.63124,922,684.41
长期股权投资--------
长期应收款--------
固定资产621,541,986.6629,710,824.01596,624,286.35607,502,777.15
工程物资--------
在建工程57,491,045.0640,421,951.1850,968,815.6535,705,692.14
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269,403,720.42274,756,213.97267,243,306.22273,764,935.31
开发支出26,087,421.7424,945,564.3624,212,969.7917,542,784.17
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2,565,210.512,443,876.422,586,011.242,880,426.32
递延所得税资产18,145,419.8617,687,645.5317,842,281.1215,105,264.91
其他非流动资产4,726,519.744,726,519.743,290,275.263,192,892
影响非流动资产其他科目--------
非流动资产合计3,299,543,780.143,296,443,197.193,282,102,635.593,264,112,778.74
资产总计7,442,313,874.077,622,226,058.827,304,862,864.217,212,660,526.14
流动负债
短期借款81,828,434118,945,276.272,500,00090,850,000
交易性金融负债--------
应付票据210,885,444.11222,840,860.5338,569,28872,279,713.27
应付账款667,435,327.06737,935,757.62798,210,384.65742,466,485.26
预收账款49,652,048.31151,119,210.0986,258,009.3853,563,544.57
应付职工薪酬2,110,730.766,259,097.043,257,204.695,011,089.49
应交税费67,916,291.6281,324,131.2245,991,469.2739,448,290.8
应付利息--------
应付股利387,200387,200426,820.46426,820.46
其他应付款136,896,428.17168,643,233.96188,687,102.17234,275,102.53
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1,629,315,628.051,892,413,943.111,233,900,278.621,238,321,046.38
非流动负债
长期借款--------
应付债券----425,702,757.8418,458,210.23
长期应付款----969,2321,160,032
专项应付款--------
递延所得税负债50,426,548.5750,983,315.1257,703,041.3154,726,785.78
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51,798,582.4452,355,348.99489,718,581.3479,694,133.75
负债合计1,681,114,210.491,944,769,292.11,723,618,859.921,718,015,180.13
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4,263,062,585.274,263,062,585.274,263,058,370.834,262,853,366.14
盈余公积金46,625,818.2246,625,818.2246,625,818.2246,625,818.22
未分配利润1,009,914,338.91930,126,543.42827,047,565.14764,476,723.18
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287,802,123.18282,663,552.31269,287,015.87254,772,309.94
归属于母公司股东权益合计5,473,397,540.45,394,793,214.415,311,956,988.425,239,873,036.07
影响所有者权益其他科目--------
所有者权益合计5,761,199,663.585,677,456,766.725,581,244,004.295,494,645,346.01
负债及所有者权益总计7,442,313,874.077,622,226,058.827,304,862,864.217,212,660,526.14
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