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航天科技

(000901)

  

流通市值:67.05亿  总市值:67.05亿
流通股本:7.98亿   总股本:7.98亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金787,628,469.95830,923,755.21812,725,588.721,086,466,924.8
衍生金融资产6,621,228.52---
应收票据及应收账款1,808,533,273.981,797,497,095.552,013,382,883.931,746,394,519.23
其中:应收票据279,673,780.53159,047,966.99446,629,787.9511,924,830.44
应收账款1,528,859,493.451,638,449,128.561,566,753,096.031,234,469,688.79
应收款项融资87,015,936.5849,670,953.6534,983,676.641,372,871.34
预付款项115,326,799.06195,456,442.25117,680,147.6385,816,049.61
其他应收款合计38,030,672.2839,732,602.756,810,661.4749,494,888.5
存货1,842,208,706.651,954,086,319.661,828,722,769.631,759,144,848.49
合同资产54,907,256.5458,516,185.8855,657,813.4659,201,834.15
其他流动资产150,613,679.61135,744,629.5147,714,057.58136,674,427.27
流动资产平衡项目0000
流动资产合计4,890,886,023.175,178,918,483.085,067,677,599.024,964,566,363.39
非流动资产:
长期应收款7,774,522.517,422,159.547,681,862.57,608,472.5
其他权益工具投资156,868,785.14147,475,900.76156,851,210.09153,138,641.27
其他非流动金融资产87,259,578.5487,259,578.5484,295,658.2384,295,658.23
投资性房地产35,106,767.8335,401,126.1235,695,410.7823,307,614.87
固定资产1,362,031,179.581,440,596,984.341,385,452,788.721,328,800,051.18
在建工程225,375,635.76194,044,864.56209,103,592.24231,014,759.44
使用权资产440,710,721.35491,067,540.44483,548,464.47466,327,284.11
无形资产243,353,007.43219,601,954.22201,211,810.11207,403,792.32
开发支出195,380,028.75173,609,769.31139,778,796.66120,160,083.3
商誉366,913,391.31377,903,862.66363,513,190.73360,820,111.51
长期待摊费用19,917,043.5719,336,189.5117,772,258.2318,245,375.33
递延所得税资产179,917,395.83182,221,918.87174,649,478.01180,729,435.12
其他非流动资产273,084,259.06252,963,780.58256,936,518.1228,633,443.81
非流动资产平衡项目0000
非流动资产合计3,593,692,316.653,638,905,629.453,516,491,038.873,410,484,722.99
资产平衡项目0000
资产总计8,484,578,339.828,817,824,112.538,584,168,637.898,375,051,086.38
流动负债:
短期借款194,681,491.5231,235,133.67199,942,363.55142,583,925.55
衍生金融负债-146,306.282,712,364.477,609,192.52
应付票据及应付账款1,583,365,117.421,584,271,660.861,678,137,548.311,577,891,187.93
其中:应付票据367,324,842.02312,510,136.87440,006,387.95484,876,578.46
应付账款1,216,040,275.41,271,761,523.991,238,131,160.361,093,014,609.47
预收款项-18,566,520--
合同负债167,793,185.69213,341,981.61190,184,077.58183,312,467.53
应付职工薪酬146,632,484.93163,940,227.47174,959,384.25137,166,223.83
应交税费12,527,206.0919,673,453.8120,349,184.8637,861,791.15
其他应付款合计72,625,903.8872,605,119.6363,221,903.1754,354,898.96
应付股利1,268,195.861,268,195.86580,538.894,142,273.9
一年内到期的非流动负债177,534,180.65179,887,858.69154,694,860.26168,063,444.53
其他流动负债12,439,079.1525,703,920.1720,658,970.8830,067,117.51
流动负债平衡项目0000
流动负债合计2,367,598,649.312,565,299,347.72,504,860,657.332,338,910,249.51
非流动负债:
长期借款525,843,641.85536,023,968.22473,448,230.11503,788,457.66
租赁负债424,612,330.66474,922,048.86458,468,630.02420,189,843.81
长期应付款151,985,553.52166,640,157.69176,209,050.39174,329,670.85
长期应付职工薪酬116,041,814.94118,993,778.23111,816,282.59111,416,126.77
预计负债16,964,157.6217,209,801.7316,230,328.5215,941,165.29
递延收益110,166,276.5998,193,082.5598,869,650.8375,528,802.47
递延所得税负债167,929,190.56169,626,886.26163,938,653.33165,312,724.36
其他非流动负债84,973,896.6894,835,725.9793,604,753.9685,398,572.66
非流动负债平衡项目0000
非流动负债合计1,598,516,862.421,676,445,449.511,592,585,579.751,551,905,363.87
负债平衡项目0000
负债合计3,966,115,511.734,241,744,797.214,097,446,237.083,890,815,613.38
所有者权益(或股东权益):
实收资本(或股本)798,201,406798,201,406798,201,406798,201,406
资本公积3,057,012,937.013,057,012,937.013,057,012,937.013,057,012,937.01
其他综合收益48,683,067.4103,930,170.4925,747,755.3927,540,908.87
专项储备6,501,746.66,591,245.126,683,423.556,684,419.19
盈余公积57,838,073.7657,838,073.7657,838,073.7657,838,073.76
未分配利润336,380,470.93338,613,192.42324,687,571.17322,730,041.19
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4,304,617,701.74,362,187,024.84,270,171,166.884,270,007,786.02
少数股东权益213,845,126.39213,892,290.52216,551,233.93214,227,686.98
股东权益平衡项目0000
股东权益合计4,518,462,828.094,576,079,315.324,486,722,400.814,484,235,473
负债和股东权益合计8,484,578,339.828,817,824,112.538,584,168,637.898,375,051,086.38
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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