当前位置:首页 - 行情中心 - 航天通信(600677) - 财务分析 - 资产负债表

航天通信

(600677)

7.66

-0.46  (-5.67%)

今开:8.05最高:8.05成交:11.01万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:8.12 最低:7.64 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:30:59

集合

竞价

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968,383,203.4867,344,571.371,055,779,045.4681,267,485.92
交易性金融资产--------
应收票据443,882,351.742,564,239,297.732,601,558,179.08239,203,432.75
应收账款5,918,315,453.055,281,368,756.584,353,564,025.043,201,604,163.52
预付账款1,391,059,117.081,177,096,830.631,660,187,672.621,916,172,981.07
应收利息--1,350,0001,350,000--
应收股利5,184,905.917,684,905.917,684,905.91--
其他应收款221,771,938.2249,244,637.6174,752,451.29263,116,487.73
存货2,971,495,855.372,776,998,000.311,583,917,979.132,874,916,890.16
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150,704,511.72144,669,676.195,065,582.64215,222,501.13
影响流动资产其他科目175,557,651.38172,550,033.58----
流动资产合计12,246,354,987.8513,242,546,709.8111,533,859,841.119,391,503,942.28
非流动资产
可供出售金融资产21,554,099.1421,554,099.1421,554,099.1421,554,099.14
持有至到期投资--------
投资性房地产105,824,644.08106,734,221.13107,640,714.81106,449,230.23
长期股权投资14,347,844.6213,664,146.97189,221,798.36191,864,858.13
长期应收款--------
固定资产1,697,528,287.111,677,191,920.731,689,498,969.131,462,655,108.95
工程物资--------
在建工程560,431,022.34545,313,659.58516,944,147.31698,185,064.69
固定资产清理--148,448.37----
生产性生物资产--------
油气资产--------
无形资产363,736,072.2370,006,091.05376,327,397.88410,095,614.03
开发支出10,972,216.6810,681,154.688,831,661.87,336,712.16
商誉804,283,019.88804,283,019.88804,283,019.88806,336,580.3
长期待摊费用49,101,421.2227,041,320.2927,696,911.1345,852,522.31
递延所得税资产51,519,295.3251,659,601.3551,657,769.3157,441,954.25
其他非流动资产82,951,019.6783,326,749.1286,501,157.1985,522,393.29
影响非流动资产其他科目--------
非流动资产合计3,762,248,942.263,711,604,432.293,880,157,645.943,893,294,137.48
资产总计16,008,603,930.1116,954,151,142.115,414,017,487.0513,284,798,079.76
流动负债
短期借款3,916,263,8603,562,190,006.793,507,238,4003,485,076,800
交易性金融负债--------
应付票据846,000,395.721,006,329,815.681,187,416,536.82705,497,516.29
应付账款3,413,515,007.634,287,532,126.613,113,708,857.612,089,249,379.63
预收账款904,659,463.071,242,865,543.56704,757,424.2534,333,676.33
应付职工薪酬61,248,820.4658,362,858.5684,680,248.7570,582,162.21
应交税费56,373,859.3585,677,227.97128,873,276.52129,936,574.13
应付利息10,552,824.6321,043,032.1315,215,855.2913,574,998.23
应付股利248,692,318.74248,692,319.1242,492,319.1152,183,735.96
其他应付款645,271,800.38620,796,743.47556,274,775.51504,487,466.84
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10,257,325,016.6611,153,489,673.879,560,657,693.87,745,225,605.65
非流动负债
长期借款435,000,000582,776,666.67595,806,666.67565,180,000
应付债券--------
长期应付款512,915,915.17530,636,802.93561,905,975.13481,565,024.26
专项应付款--1,536,134.061,286,134.06--
递延所得税负债87,864,004.3288,439,143.1789,014,282.0190,235,910.97
递延收益-非流动负债--------
其他非流动负债19,119,574.2820,953,481.0824,455,516.6625,655,689.15
影响非流动负债其他科目--------
非流动负债合计1,169,765,313.921,334,987,937.941,383,275,283.761,291,505,285.1
负债合计11,427,090,330.5812,488,477,611.8110,943,932,977.569,036,730,890.75
所有者权益
实收资本(或股本)521,791,700521,791,700521,791,700521,791,700
资本公积金2,123,873,145.232,123,873,145.232,123,873,145.232,123,873,145.23
盈余公积金16,839,505.2316,839,505.2316,839,505.2314,414,097.46
未分配利润646,231,612.17585,973,225.23598,952,014.1444,499,849.81
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1,275,443,652.471,220,678,585.311,209,447,406.011,143,296,884.73
归属于母公司股东权益合计3,306,069,947.063,244,994,944.983,260,637,103.483,104,770,304.29
影响所有者权益其他科目--------
所有者权益合计4,581,513,599.534,465,673,530.294,470,084,509.494,248,067,189.02
负债及所有者权益总计16,008,603,930.1116,954,151,142.115,414,017,487.0513,284,798,079.77
TOP↑