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航天发展

(000547)

  

流通市值:119.58亿  总市值:152.19亿
流通股本:12.60亿   总股本:16.04亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,129,776,666.311,417,324,775.081,093,076,465.121,068,084,055.61
交易性金融资产94,349,050.53124,632,250.5390,547,200117,845,436
应收票据512,344,001.21411,007,823.75236,771,466.84347,893,019.7
应收账款3,287,098,374.412,803,494,467.343,256,807,602.893,142,855,950.16
预付账款512,293,710.89270,488,232.34501,445,829.21472,817,612.35
应收利息--------
应收股利------3,294,000
其他应收款266,509,956.46250,629,502.4326,375,993.47426,751,482.89
存货1,606,950,396.751,809,866,770.831,321,516,398.681,366,726,817.8
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204,265,033.26150,066,549.388,134,955.4127,912,404.99
影响流动资产其他科目--------
流动资产合计7,693,978,727.947,341,725,378.066,963,563,123.197,128,030,327.61
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产108,939,960.84109,386,636.77110,187,817.03111,895,816.5
长期股权投资1,259,959,151.811,266,788,492.051,170,412,531.961,120,059,401.22
长期应收款493,408,153.66514,981,655.51505,870,716.88259,827,539.82
固定资产684,825,254.61708,029,685.42656,923,992.71663,174,200.74
工程物资--------
在建工程48,751,303.6133,204,115.9642,819,981.9336,203,957.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产643,008,914.16648,878,868.51546,570,892.6462,505,665.24
开发支出42,926,094.5334,347,170.58100,854,763.06169,490,060.02
商誉2,193,209,993.732,193,209,993.732,193,209,993.732,193,209,993.73
长期待摊费用6,185,216.866,839,805.778,777,065.337,444,718.37
递延所得税资产57,410,32258,868,208.6742,067,952.0243,241,924.22
其他非流动资产935,335,009.641,020,490,622.71,062,348,055.371,058,384,915.58
影响非流动资产其他科目--------
非流动资产合计6,496,436,490.236,621,619,088.056,471,940,234.916,150,635,210.96
资产总计14,190,415,218.1713,963,344,466.1113,435,503,358.113,278,665,538.57
流动负债
短期借款461,126,021.39502,794,771.39484,041,458.33467,445,615.29
交易性金融负债--------
应付票据897,643,008.27891,427,366.41700,721,377.06576,022,428.06
应付账款1,315,632,518.771,456,141,714.931,533,790,308.231,552,542,634.29
预收账款--------
应付职工薪酬12,002,967.4721,368,931.5610,433,68110,050,723.49
应交税费108,691,520112,414,502.0386,908,707.7892,723,468.75
应付利息--1,245,416.67----
应付股利4,048,484.94,048,484.9387,200387,200
其他应付款573,405,574.82256,507,650.87249,623,186.87270,391,998.01
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38,966,695.4842,896,225.92110,898,048.8783,838,068.59
影响流动负债其他科目--------
流动负债合计3,968,730,988.033,879,638,881.963,564,213,892.953,451,476,066.46
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债38,946,486.6945,522,159.9441,312,207.4153,387,647.02
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计78,048,360.191,727,452.26106,255,093.95138,382,584.16
负债合计4,046,779,348.133,971,366,334.223,670,468,986.93,589,858,650.62
所有者权益
实收资本(或股本)363,593,743363,593,743363,593,749365,330,277
资本公积金5,394,076,5425,394,076,5425,416,181,989.815,389,622,979.48
盈余公积金49,361,498.4849,361,498.4849,361,498.4849,361,498.48
未分配利润3,343,966,417.863,199,707,351.923,002,567,177.232,924,124,639.99
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979,871,370.67972,367,730.22921,060,089.63947,910,854.02
归属于母公司股东权益合计9,163,764,499.379,019,610,401.678,843,974,281.578,740,896,033.93
影响所有者权益其他科目--------
所有者权益合计10,143,635,870.049,991,978,131.899,765,034,371.29,688,806,887.95
负债及所有者权益总计14,190,415,218.1713,963,344,466.1113,435,503,358.113,278,665,538.57
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