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航天通信

(600677)

13.42

0.07  (0.52%)

今开:13.29最高:13.64成交:59.15万手 市盈:0.00 上证指数:2559.64   -0.42%2019-01-17
昨收:13.35 最低:12.94 换手:0.00%振幅:0.00 深证指数:7470.36  -0.93%15:26:13

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金843,894,869.8968,383,203.4867,344,571.371,055,779,045.4
交易性金融资产--------
应收票据--443,882,351.742,564,239,297.732,601,558,179.08
应收账款--5,918,315,453.055,281,368,756.584,353,564,025.04
预付账款1,467,382,207.311,391,059,117.081,177,096,830.631,660,187,672.62
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265,970,578.9221,771,938.2249,244,637.6174,752,451.29
存货2,952,714,959.122,971,495,855.372,776,998,000.311,583,917,979.13
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153,914,824.58150,704,511.72144,669,676.195,065,582.64
影响流动资产其他科目--175,557,651.38172,550,033.58--
流动资产合计11,020,683,771.5612,246,354,987.8513,242,546,709.8111,533,859,841.11
非流动资产
可供出售金融资产21,054,099.1421,554,099.1421,554,099.1421,554,099.14
持有至到期投资--------
投资性房地产104,915,067.09105,824,644.08106,734,221.13107,640,714.81
长期股权投资14,152,277.4114,347,844.6213,664,146.97189,221,798.36
长期应收款--------
固定资产1,671,333,026.621,697,528,287.111,677,191,920.731,689,498,969.13
工程物资--------
在建工程576,335,325.76560,431,022.34545,313,659.58516,944,147.31
固定资产清理----148,448.37--
生产性生物资产--------
油气资产--------
无形资产357,450,438.41363,736,072.2370,006,091.05376,327,397.88
开发支出12,565,177.1710,972,216.6810,681,154.688,831,661.8
商誉804,283,019.88804,283,019.88804,283,019.88804,283,019.88
长期待摊费用50,278,074.9849,101,421.2227,041,320.2927,696,911.13
递延所得税资产49,705,675.551,519,295.3251,659,601.3551,657,769.31
其他非流动资产82,547,451.1282,951,019.6783,326,749.1286,501,157.19
影响非流动资产其他科目--------
非流动资产合计3,744,619,633.083,762,248,942.263,711,604,432.293,880,157,645.94
资产总计14,765,303,404.6416,008,603,930.1116,954,151,142.115,414,017,487.05
流动负债
短期借款3,743,922,970.293,916,263,8603,562,190,006.793,507,238,400
交易性金融负债--------
应付票据--846,000,395.721,006,329,815.681,187,416,536.82
应付账款--3,413,515,007.634,287,532,126.613,113,708,857.61
预收账款974,177,827.03904,659,463.071,242,865,543.56704,757,424.2
应付职工薪酬67,435,816.1661,248,820.4658,362,858.5684,680,248.75
应交税费49,620,354.0456,373,859.3585,677,227.97128,873,276.52
应付利息--10,552,824.6321,043,032.1315,215,855.29
应付股利--248,692,318.74248,692,319.1242,492,319.1
其他应付款1,012,775,681.3645,271,800.38620,796,743.47556,274,775.51
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8,910,728,829.3810,257,325,016.6611,153,489,673.879,560,657,693.8
非流动负债
长期借款435,000,000435,000,000582,776,666.67595,806,666.67
应付债券--------
长期应付款532,163,250.89512,915,915.17530,636,802.93561,905,975.13
专项应付款----1,536,134.061,286,134.06
递延所得税负债91,539,518.3587,864,004.3288,439,143.1789,014,282.01
递延收益-非流动负债--------
其他非流动负债14,959,394.6919,119,574.2820,953,481.0824,455,516.66
影响非流动负债其他科目--------
非流动负债合计1,188,781,204.491,169,765,313.921,334,987,937.941,383,275,283.76
负债合计10,099,510,033.8711,427,090,330.5812,488,477,611.8110,943,932,977.56
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16,839,505.2316,839,505.2316,839,505.2316,839,505.23
未分配利润686,425,713.26646,231,612.17585,973,225.23598,952,014.1
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1,318,820,130.981,275,443,652.471,220,678,585.311,209,447,406.01
归属于母公司股东权益合计3,346,973,239.793,306,069,947.063,244,994,944.983,260,637,103.48
影响所有者权益其他科目--------
所有者权益合计4,665,793,370.774,581,513,599.534,465,673,530.294,470,084,509.49
负债及所有者权益总计14,765,303,404.6416,008,603,930.1116,954,151,142.115,414,017,487.05
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