中国卫星
(600118)
| 流通市值：292.07亿 | | | 总市值：292.07亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,443,597,261.02 | 2,788,536,318.34 | 3,212,101,295.86 | 3,398,271,479.46 |
| 应收票据及应收账款 | 1,937,524,085.81 | 2,908,734,718.29 | 2,924,086,484.6 | 2,903,366,702.75 |
| 其中：应收票据 | 176,543,823.12 | 79,806,883.82 | 69,360,254.96 | 252,682,669.64 |
| 应收账款 | 1,760,980,262.69 | 2,828,927,834.47 | 2,854,726,229.64 | 2,650,684,033.11 |
| 应收款项融资 | 75,170,243.26 | 114,208,103.75 | 107,708,023.75 | 81,377,118.86 |
| 预付款项 | 419,242,753.77 | 681,394,891.14 | 501,487,129.9 | 483,243,280.63 |
| 其他应收款合计 | 59,420,656.05 | 54,212,838.34 | 44,551,378.18 | 50,989,357.49 |
| 应收股利 | - | 1,179,878.14 | 1,179,878.14 | 1,179,878.14 |
| 存货 | 1,880,993,364.45 | 2,234,379,517.44 | 2,339,843,023.55 | 2,258,216,875.99 |
| 合同资产 | 2,995,570,337.4 | 2,647,375,218.96 | 2,048,928,410.71 | 1,519,447,486.32 |
| 其他流动资产 | 108,816,000.51 | 57,967,476.03 | 84,042,583.8 | 117,434,957.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,920,334,702.27 | 11,486,809,082.29 | 11,262,748,330.35 | 10,812,347,259.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 265,800,504.51 | 253,933,057.32 | 253,216,849.66 | 262,832,677.35 |
| 投资性房地产 | 297,488,674.1 | 299,518,713.23 | 301,548,752.36 | 303,578,791.48 |
| 固定资产 | 951,082,531.05 | 923,175,192.36 | 920,934,593.74 | 929,652,526.92 |
| 在建工程 | 1,406,069.52 | 15,406,307.78 | 15,120,489.43 | 14,522,682.44 |
| 使用权资产 | 335,836,952.97 | 251,930,264.37 | 306,767,857.04 | 313,487,266.23 |
| 无形资产 | 1,268,472,042.42 | 808,317,659.57 | 699,522,514.08 | 713,493,516.17 |
| 开发支出 | 309,572,417.77 | 705,896,708.55 | 805,098,751.68 | 758,569,849.1 |
| 长期待摊费用 | 7,649,133.42 | 9,151,010.82 | 11,918,238.77 | 13,354,886.51 |
| 递延所得税资产 | 114,648,625.84 | 106,498,651.92 | 105,141,257.46 | 102,265,887.37 |
| 其他非流动资产 | 35,249,138.07 | 35,815,805.56 | 42,323,626.99 | 52,081,491.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,587,206,089.67 | 3,409,643,371.48 | 3,461,592,931.21 | 3,463,839,575.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 |
| 流动负债: | | | | |
| 短期借款 | 238,974,680.39 | 187,383,865 | 195,000,000 | 215,000,000 |
| 应付票据及应付账款 | 3,301,007,110.4 | 4,426,253,327.84 | 4,359,449,765.35 | 4,136,244,929.85 |
| 其中：应付票据 | 307,071,666.43 | 360,208,556.12 | 482,939,581.31 | 504,980,184.81 |
| 应付账款 | 2,993,935,443.97 | 4,066,044,771.72 | 3,876,510,184.04 | 3,631,264,745.04 |
| 预收款项 | 3,572,119.48 | 4,473,712.05 | 3,901,230.9 | 4,139,585.86 |
| 合同负债 | 1,008,813,660.44 | 1,295,167,882.51 | 1,217,261,389.07 | 984,986,242.34 |
| 应付职工薪酬 | 19,366,006.28 | 26,415,778.51 | 22,204,070.61 | 25,548,502.21 |
| 应交税费 | 64,226,944.73 | 35,835,413.4 | 27,011,197.73 | 32,635,533.14 |
| 其他应付款合计 | 66,347,117.9 | 134,829,685.85 | 103,921,236.21 | 80,283,038.61 |
| 应付股利 | 210,000 | - | - | - |
| 一年内到期的非流动负债 | 116,547,835.09 | 115,453,533.82 | 115,404,056.05 | 110,023,500.01 |
| 其他流动负债 | 94,688,867.42 | 170,515.76 | 20,914,161.85 | 51,161,868.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,913,544,342.13 | 6,225,983,714.74 | 6,065,067,107.77 | 5,640,023,200.85 |
| 非流动负债: | | | | |
| 租赁负债 | 217,085,030.09 | 219,356,094.24 | 248,926,072.25 | 232,912,586.61 |
| 递延收益 | 114,286,083.11 | 110,400,073.14 | 113,980,218.66 | 129,827,661.23 |
| 递延所得税负债 | 70,292,691.72 | 58,282,111.47 | 59,758,436.4 | 59,949,344.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 401,663,804.92 | 388,038,278.85 | 422,664,727.31 | 422,689,592.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,315,208,147.05 | 6,614,021,993.59 | 6,487,731,835.08 | 6,062,712,793.45 |
| 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 | 1,730,370,308.85 | 1,730,270,571.03 | 1,730,155,152.23 | 1,718,514,311.95 |
| 专项储备 | 12,762,813.84 | 21,576,727.06 | 18,571,786.67 | 16,521,953.3 |
| 盈余公积 | 205,114,535.58 | 192,881,344.38 | 192,881,344.38 | 192,881,344.38 |
| 未分配利润 | 3,205,899,519.75 | 3,226,669,714.49 | 3,200,041,101 | 3,199,095,046.48 |
| 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 | 6,336,636,313.02 | 6,353,887,491.96 | 6,324,138,519.28 | 6,309,501,791.11 |
| 少数股东权益 | 1,855,696,331.87 | 1,928,542,968.22 | 1,912,470,907.2 | 1,903,972,249.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,192,332,644.89 | 8,282,430,460.18 | 8,236,609,426.48 | 8,213,474,041.09 |
| 负债和股东权益合计 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |