中国卫星
(600118)
| 流通市值：335.35亿 | | | 总市值：335.35亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,531,189,116.91 | 1,675,904,099.96 | 2,082,402,363.98 | 2,443,597,261.02 |
| 应收票据及应收账款 | 2,032,032,958.38 | 1,991,307,801.01 | 1,959,093,172.28 | 1,937,524,085.81 |
| 其中：应收票据 | 17,430,263.64 | 24,879,956.06 | 113,330,480.79 | 176,543,823.12 |
| 应收账款 | 2,014,602,694.74 | 1,966,427,844.95 | 1,845,762,691.49 | 1,760,980,262.69 |
| 应收款项融资 | 4,786,611 | 26,654,870 | 67,737,444.36 | 75,170,243.26 |
| 预付款项 | 446,268,868.46 | 386,152,531.43 | 403,109,417.75 | 419,242,753.77 |
| 其他应收款合计 | 55,719,136.32 | 58,167,026.38 | 64,147,203.51 | 59,420,656.05 |
| 存货 | 2,652,329,160.65 | 2,484,991,250.87 | 2,184,489,269.23 | 1,880,993,364.45 |
| 合同资产 | 3,239,859,147.75 | 3,259,608,058.04 | 3,129,629,644.98 | 2,995,570,337.4 |
| 其他流动资产 | 81,464,428.55 | 48,164,167.16 | 110,937,136.99 | 108,816,000.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,043,649,428.02 | 9,930,949,804.85 | 10,001,545,653.08 | 9,920,334,702.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,377,937.03 | 260,737,083.17 | 264,376,452.81 | 265,800,504.51 |
| 投资性房地产 | 291,398,557.87 | 293,428,596.6 | 295,458,635.35 | 297,488,674.1 |
| 固定资产 | 911,677,072.29 | 921,747,408.46 | 931,466,685.09 | 951,082,531.05 |
| 在建工程 | 1,957,621.12 | 1,428,079.83 | 1,428,079.83 | 1,406,069.52 |
| 使用权资产 | 293,263,189.07 | 280,645,321.02 | 307,238,073.97 | 335,836,952.97 |
| 无形资产 | 1,232,519,324.31 | 1,232,525,171.6 | 1,237,509,793.49 | 1,268,472,042.42 |
| 开发支出 | 400,800,368.54 | 364,503,338.42 | 328,574,742.45 | 309,572,417.77 |
| 长期待摊费用 | 3,733,351.81 | 5,356,811.94 | 6,708,824.96 | 7,649,133.42 |
| 递延所得税资产 | 117,995,397.54 | 114,360,324.73 | 115,206,871.01 | 114,648,625.84 |
| 其他非流动资产 | 28,557,254.54 | 28,968,806.92 | 31,106,801.63 | 35,249,138.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,541,280,074.12 | 3,503,700,942.69 | 3,519,074,960.59 | 3,587,206,089.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,584,929,502.14 | 13,434,650,747.54 | 13,520,620,613.67 | 13,507,540,791.94 |
| 流动负债: | | | | |
| 短期借款 | 326,869,632.92 | 263,042,977.86 | 206,216,657.86 | 238,974,680.39 |
| 应付票据及应付账款 | 3,125,254,302.6 | 3,168,254,841.72 | 3,307,526,334.4 | 3,301,007,110.4 |
| 其中：应付票据 | 77,984,772.4 | 117,192,796.21 | 330,615,869.1 | 307,071,666.43 |
| 应付账款 | 3,047,269,530.2 | 3,051,062,045.51 | 2,976,910,465.3 | 2,993,935,443.97 |
| 预收款项 | 4,205,338.06 | 3,758,181.03 | 3,925,987.47 | 3,572,119.48 |
| 合同负债 | 1,187,402,904.99 | 1,165,824,276.46 | 1,091,695,593.03 | 1,008,813,660.44 |
| 应付职工薪酬 | 24,244,153.15 | 17,075,423.78 | 21,802,163.03 | 19,366,006.28 |
| 应交税费 | 23,697,006.08 | 31,179,995.48 | 32,003,389.63 | 64,226,944.73 |
| 其他应付款合计 | 198,793,137.95 | 114,784,133.99 | 81,957,164.1 | 66,347,117.9 |
| 应付股利 | 4,946,511 | 4,946,511 | - | 210,000 |
| 一年内到期的非流动负债 | 112,732,754.87 | 113,347,638.53 | 116,281,387.48 | 116,547,835.09 |
| 其他流动负债 | 5,672,783.26 | 583,667.66 | 92,661,866.93 | 94,688,867.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,008,872,013.88 | 4,877,851,136.51 | 4,954,070,543.93 | 4,913,544,342.13 |
| 非流动负债: | | | | |
| 租赁负债 | 260,957,787.21 | 221,244,514.55 | 217,316,130.93 | 217,085,030.09 |
| 递延收益 | 114,720,378.22 | 106,616,069.98 | 110,104,442.49 | 114,286,083.11 |
| 递延所得税负债 | 56,581,597.5 | 60,902,220.36 | 65,235,491.23 | 70,292,691.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,259,762.93 | 388,762,804.89 | 392,656,064.65 | 401,663,804.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,441,131,776.81 | 5,266,613,941.4 | 5,346,726,608.58 | 5,315,208,147.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,489,135 | 1,182,489,135 | 1,182,489,135 | 1,182,489,135 |
| 资本公积 | 1,730,817,884.5 | 1,730,621,800.39 | 1,730,504,314.42 | 1,730,370,308.85 |
| 专项储备 | 21,993,427.67 | 19,732,432.73 | 16,448,942.22 | 12,762,813.84 |
| 盈余公积 | 205,114,535.58 | 205,114,535.58 | 205,114,535.58 | 205,114,535.58 |
| 未分配利润 | 3,143,859,363.32 | 3,167,101,251.25 | 3,184,563,309.76 | 3,205,899,519.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,284,274,346.07 | 6,305,059,154.95 | 6,319,120,236.98 | 6,336,636,313.02 |
| 少数股东权益 | 1,859,523,379.26 | 1,862,977,651.19 | 1,854,773,768.11 | 1,855,696,331.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,143,797,725.33 | 8,168,036,806.14 | 8,173,894,005.09 | 8,192,332,644.89 |
| 负债和股东权益合计 | 13,584,929,502.14 | 13,434,650,747.54 | 13,520,620,613.67 | 13,507,540,791.94 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |