当前位置:首页 - 行情中心 - 航天电子(600879) - 财务分析 - 资产负债表

航天电子

(600879)

  

流通市值:228.30亿  总市值:233.26亿
流通股本:32.29亿   总股本:32.99亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金4,735,405,577.933,358,042,7044,382,098,687.324,107,103,681.89
应收票据及应收账款9,153,128,925.8512,115,097,969.8411,218,968,684.6510,111,742,049.71
其中:应收票据1,116,884,459.271,001,236,394.97873,479,574.631,141,789,325.32
应收账款8,036,244,466.5811,113,861,574.8710,345,489,110.028,969,952,724.39
应收款项融资125,553,428.2920,995,834.6396,861,856.5926,111,281.31
预付款项3,573,092,647.83,770,352,203.244,209,637,973.154,223,921,397.17
其他应收款合计188,981,342.52174,337,153.57166,577,166.76220,914,488.13
应收股利220,819.44220,819.44220,819.44220,819.44
存货19,499,128,830.0219,983,133,217.0119,535,032,707.919,075,984,468.17
其他流动资产1,735,708,975.5402,928,392.08659,500,708.05417,913,811.4
流动资产平衡项目0000
流动资产合计39,010,999,727.9139,824,887,474.3740,268,677,784.4238,183,691,177.78
非流动资产:
长期股权投资211,442,911.33---
其他权益工具投资185,055,216.3164,023,921.1863,695,391.0463,488,302.86
投资性房地产58,027,966.1958,346,175.4158,664,384.6364,321,233.7
固定资产4,517,785,163.864,526,580,681.494,570,018,532.494,599,362,332.85
在建工程872,225,178.68560,620,640.54528,712,246.84509,860,149.08
使用权资产156,510,399.37187,482,063.86194,964,898.89216,650,789.12
无形资产1,005,881,498.171,045,091,804.11,064,482,007.261,078,107,132.06
开发支出245,773,236.19370,165,128.75358,946,684.15340,275,761.92
长期待摊费用39,794,977.238,230,153.3940,834,065.8227,514,081.36
递延所得税资产132,884,482.4769,234,672.6169,235,156.1169,235,156.11
非流动资产平衡项目0000
非流动资产合计7,425,381,029.776,919,775,241.336,949,553,367.236,968,814,939.06
资产平衡项目0000
资产总计46,436,380,757.6846,744,662,715.747,218,231,151.6545,152,506,116.84
流动负债:
短期借款4,172,000,0001,920,000,0006,534,000,0005,811,000,000
应付票据及应付账款11,786,655,274.1115,064,304,169.2414,633,110,366.7813,953,586,477.3
其中:应付票据3,430,926,161.833,194,975,245.433,261,938,247.424,140,607,305.93
应付账款8,355,729,112.2811,869,328,923.8111,371,172,119.369,812,979,171.37
合同负债2,727,068,977.491,806,881,472.882,049,383,564.472,239,346,317.8
应付职工薪酬409,173,865.83413,321,608.2389,955,358.11333,311,638.7
应交税费203,326,10170,555,013.3796,553,365.7979,561,441.81
其他应付款合计633,731,518.83743,292,009.23646,542,928.16595,967,164.3
应付股利48,850,834.7726,862,202.7832,868,171.8434,703,048.06
一年内到期的非流动负债69,620,327.83108,512,403.81116,344,243.5981,087,176.8
其他流动负债2,353,154,840.072,389,932,515.572,626,357,018.461,826,898,213.95
流动负债平衡项目0000
流动负债合计22,354,730,905.1622,516,799,192.327,092,246,845.3624,920,758,430.66
非流动负债:
长期借款--160,000,000390,000,000
租赁负债88,892,710.5994,129,068.8797,052,545.92159,136,917.16
长期应付款21,935,076.8712,255,076.8712,827,476.877,926,441.58
长期应付职工薪酬3,970,998.664,017,8864,074,509.854,155,080.21
递延收益300,234,949.03305,713,069.01285,597,345.93284,155,459.39
递延所得税负债21,723,479.211,116,385.721,116,385.727,758,505.72
非流动负债平衡项目0000
非流动负债合计436,757,214.36417,231,486.47560,668,264.29853,132,404.06
负债平衡项目0000
负债合计22,791,488,119.5222,934,030,678.7727,652,915,109.6525,773,890,834.72
所有者权益(或股东权益):
实收资本(或股本)3,299,299,3343,299,299,3342,719,271,2842,719,271,284
资本公积10,102,800,724.9810,102,725,618.586,566,762,912.046,552,506,793.61
其他综合收益125,984,642.624,953,347.494,624,817.354,417,729.17
专项储备216,772,776.75211,364,801.87208,557,312200,950,455.44
盈余公积150,488,483.57148,731,503.83148,731,503.83148,731,503.83
未分配利润6,365,004,217.26,352,366,428.746,227,867,234.376,211,823,823.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计20,260,350,179.1220,119,441,034.5115,875,815,063.5915,837,701,589.24
少数股东权益3,384,542,459.043,691,191,002.423,689,500,978.413,540,913,692.88
股东权益平衡项目0000
股东权益合计23,644,892,638.1623,810,632,036.9319,565,316,04219,378,615,282.12
负债和股东权益合计46,436,380,757.6846,744,662,715.747,218,231,151.6545,152,506,116.84
公告日期2024-03-232023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
TOP↑