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航天通信

(600677)

7.90

-0.13  (-1.62%)

今开:7.96最高:7.98成交:5.15万手 市盈:0.00 上证指数:2780.96   -0.18%2018-08-14
昨收:8.03 最低:7.86 换手:0.00%振幅:0.00 深证指数:8784.90  -0.68%15:31:00

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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867,344,571.371,055,779,045.4681,267,485.92872,962,689.09
交易性金融资产--------
应收票据2,564,239,297.732,601,558,179.08239,203,432.75245,134,533.6
应收账款5,281,368,756.584,353,564,025.043,201,604,163.523,166,176,918.07
预付账款1,177,096,830.631,660,187,672.621,916,172,981.071,905,912,808.05
应收利息1,350,0001,350,000----
应收股利7,684,905.917,684,905.91----
其他应收款249,244,637.6174,752,451.29263,116,487.73263,761,527.65
存货2,776,998,000.311,583,917,979.132,874,916,890.163,211,537,220.46
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144,669,676.195,065,582.64215,222,501.13233,975,888.48
影响流动资产其他科目172,550,033.58------
流动资产合计13,242,546,709.8111,533,859,841.119,391,503,942.289,899,461,585.4
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106,734,221.13107,640,714.81106,449,230.23107,335,794.58
长期股权投资13,664,146.97189,221,798.36191,864,858.13191,864,858.13
长期应收款--------
固定资产1,677,191,920.731,689,498,969.131,462,655,108.951,460,547,630.29
工程物资--------
在建工程545,313,659.58516,944,147.31698,185,064.69661,882,759.08
固定资产清理148,448.37------
生产性生物资产--------
油气资产--------
无形资产370,006,091.05376,327,397.88410,095,614.03413,970,109.44
开发支出10,681,154.688,831,661.87,336,712.167,181,742.1
商誉804,283,019.88804,283,019.88806,336,580.3806,336,580.3
长期待摊费用27,041,320.2927,696,911.1345,852,522.3137,006,152.81
递延所得税资产51,659,601.3551,657,769.3157,441,954.2557,441,954.25
其他非流动资产83,326,749.1286,501,157.1985,522,393.2984,162,093.84
影响非流动资产其他科目--------
非流动资产合计3,711,604,432.293,880,157,645.943,893,294,137.483,849,283,773.96
资产总计16,954,151,142.115,414,017,487.0513,284,798,079.7613,748,745,359.36
流动负债
短期借款3,562,190,006.793,507,238,4003,485,076,8002,991,116,428.04
交易性金融负债--------
应付票据1,006,329,815.681,187,416,536.82705,497,516.29654,134,114.37
应付账款4,287,532,126.613,113,708,857.612,089,249,379.632,882,844,929.64
预收账款1,242,865,543.56704,757,424.2534,333,676.33758,108,146.04
应付职工薪酬58,362,858.5684,680,248.7570,582,162.21101,983,145.2
应交税费85,677,227.97128,873,276.52129,936,574.13129,856,041.86
应付利息21,043,032.1315,215,855.2913,574,998.239,211,356.73
应付股利248,692,319.1242,492,319.1152,183,735.96168,069,569.96
其他应付款620,796,743.47556,274,775.51504,487,466.84478,866,665.87
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11,153,489,673.879,560,657,693.87,745,225,605.658,314,943,016.63
非流动负债
长期借款582,776,666.67595,806,666.67565,180,000451,210,000
应付债券--------
长期应付款530,636,802.93561,905,975.13481,565,024.26503,824,372.01
专项应付款1,536,134.061,286,134.06----
递延所得税负债88,439,143.1789,014,282.0190,235,910.9790,811,049.82
递延收益-非流动负债--------
其他非流动负债20,953,481.0824,455,516.6625,655,689.1529,839,466.7
影响非流动负债其他科目--------
非流动负债合计1,334,987,937.941,383,275,283.761,291,505,285.11,183,591,114.84
负债合计12,488,477,611.8110,943,932,977.569,036,730,890.759,498,534,131.47
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16,839,505.2316,839,505.2314,414,097.4614,414,097.46
未分配利润585,973,225.23598,952,014.1444,499,849.81450,507,676.08
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1,220,678,585.311,209,447,406.011,143,296,884.731,139,433,097.33
归属于母公司股东权益合计3,244,994,944.983,260,637,103.483,104,770,304.293,110,778,130.56
影响所有者权益其他科目--------
所有者权益合计4,465,673,530.294,470,084,509.494,248,067,189.024,250,211,227.89
负债及所有者权益总计16,954,151,142.115,414,017,487.0513,284,798,079.7713,748,745,359.36
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