当前位置:首页 - 行情中心 - 航天科技(000901) - 财务分析 - 资产负债表

航天科技

(000901)

  

流通市值:86.73亿  总市值:92.64亿
流通股本:6.92亿   总股本:7.39亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金1,399,790,960.38863,669,874.48722,759,040.42777,035,045.07
交易性金融资产--------
应收票据250,645,747.05338,056,589.87262,513,404.39217,066,789.76
应收账款971,193,729.571,008,957,343.151,136,305,602.731,117,663,668.77
预付账款220,550,337.03200,026,170.12234,636,806.85251,765,252.71
应收利息--------
应收股利--------
其他应收款98,104,323.97108,327,340.49104,672,164.75108,249,643.16
存货1,297,383,031.511,228,575,586.261,145,603,989.041,157,237,555.23
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82,850,345.74137,535,042.0875,371,153.6563,562,898.02
影响流动资产其他科目------1,578,429.44
流动资产合计4,356,114,874.513,885,275,432.963,681,915,356.593,694,159,282.16
非流动资产
可供出售金融资产------74,534,933.01
持有至到期投资--------
投资性房地产48,735,555.1949,083,409.2753,911,885.6355,024,672.69
长期股权投资3,101,419.113,601,034.345,954,335.6214,179,544.19
长期应收款5,854,383.555,859,406.65----
固定资产1,312,620,094.881,309,259,456.42994,040,335.28978,663,447.29
工程物资--------
在建工程51,707,453.6460,192,288.7668,655,906.65104,699,467.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产205,981,656.17345,433,186.06350,155,221.66343,874,061.11
开发支出91,953,699.69165,189,605.76122,261,280.12113,942,987.3
商誉941,746,874.11942,485,076.14942,647,103.55964,030,337.33
长期待摊费用8,270,552.357,241,739.897,023,719.747,242,788.15
递延所得税资产37,643,529.625,664,177.1920,656,922.6693,463,598.8
其他非流动资产274,672,997.5345,501,461.1640,463,777.0124,060,644.53
影响非流动资产其他科目--------
非流动资产合计3,145,163,646.073,122,386,271.892,680,270,487.922,773,716,481.71
资产总计7,501,278,520.587,007,661,704.856,362,185,844.516,467,875,763.87
流动负债
短期借款98,650,967.39348,921,993.33239,460,299.21179,063,731.29
交易性金融负债--------
应付票据269,968,159.32307,459,752.98182,744,788.56--
应付账款854,950,040.66793,766,829.11799,824,733.38--
预收账款--99,316,476.83101,804,299.89150,725,401.45
应付职工薪酬142,119,710.5116,428,405.92122,839,029.71113,450,133.09
应交税费14,582,554.9934,394,520.3225,896,652.439,910,099.53
应付利息--70,863.1494,421.54--
应付股利10,163,300.8810,163,300.88573,307.87--
其他应付款66,942,066.1568,155,319.3158,172,582.4680,265,789.03
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------2,198,998.48
流动负债合计1,597,867,270.291,903,793,502.111,621,843,629.451,632,664,717.73
非流动负债
长期借款101,210,441.46103,180,292.51163,521,323.32238,064,249.31
应付债券--------
长期应付款338,627,031.28328,804,418.3778,013,793.6484,257,806.18
专项应付款--------
递延所得税负债84,189,328.04101,134,522.7775,939,087.22133,521,149.74
递延收益-非流动负债--------
其他非流动负债91,224,193.691,536,845.8390,363,826.9677,127,284.63
影响非流动负债其他科目--------
非流动负债合计790,705,526.93795,579,897576,965,367.46725,803,309.25
负债合计2,388,572,797.222,699,373,399.112,198,808,996.912,358,468,026.98
所有者权益
实收资本(或股本)739,370,615614,190,718614,190,718614,190,718
资本公积金3,136,977,627.692,404,942,918.582,404,942,918.582,404,942,918.58
盈余公积金53,560,886.7353,560,886.7352,271,730.8952,271,730.89
未分配利润901,538,965.48962,550,633.04848,015,206.21746,736,295.75
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181,147,636.94181,945,839.19177,555,282.5182,260,070.5
归属于母公司股东权益合计4,931,558,086.424,126,342,466.553,985,821,565.13,927,147,666.39
影响所有者权益其他科目--------
所有者权益合计5,112,705,723.364,308,288,305.744,163,376,847.64,109,407,736.89
负债及所有者权益总计7,501,278,520.587,007,661,704.856,362,185,844.516,467,875,763.87
TOP↑