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中国卫星

(600118)

  

流通市值:301.89亿  总市值:301.89亿
流通股本:11.82亿   总股本:11.82亿

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2,788,536,318.343,212,101,295.863,398,271,479.464,045,424,396.36
应收票据及应收账款2,908,734,718.292,924,086,484.62,903,366,702.752,242,572,719.24
其中:应收票据79,806,883.8269,360,254.96252,682,669.64283,307,435.1
应收账款2,828,927,834.472,854,726,229.642,650,684,033.111,959,265,284.14
应收款项融资114,208,103.75107,708,023.7581,377,118.8665,096,218.86
预付款项681,394,891.14501,487,129.9483,243,280.63532,946,412.82
其他应收款合计54,212,838.3444,551,378.1850,989,357.4946,669,777.22
应收股利1,179,878.141,179,878.141,179,878.141,179,878.14
存货2,234,379,517.442,339,843,023.552,258,216,875.992,005,444,550.27
合同资产2,647,375,218.962,048,928,410.711,519,447,486.321,224,732,255.89
其他流动资产57,967,476.0384,042,583.8117,434,957.76118,580,207.12
流动资产平衡项目0000
流动资产合计11,486,809,082.2911,262,748,330.3510,812,347,259.2610,281,466,537.78
非流动资产:
长期股权投资253,933,057.32253,216,849.66262,832,677.35262,872,007.05
投资性房地产299,518,713.23301,548,752.36303,578,791.48305,608,830.62
固定资产923,175,192.36920,934,593.74929,652,526.92939,937,976.25
在建工程15,406,307.7815,120,489.4314,522,682.4413,781,537.8
使用权资产251,930,264.37306,767,857.04313,487,266.23340,786,831.81
无形资产808,317,659.57699,522,514.08713,493,516.17743,668,260.53
开发支出705,896,708.55805,098,751.68758,569,849.1734,341,237.71
长期待摊费用9,151,010.8211,918,238.7713,354,886.5115,136,488.21
递延所得税资产106,498,651.92105,141,257.46102,265,887.3752,141,103.89
其他非流动资产35,815,805.5642,323,626.9952,081,491.7158,144,054.47
非流动资产平衡项目0000
非流动资产合计3,409,643,371.483,461,592,931.213,463,839,575.283,466,418,328.34
资产平衡项目0000
资产总计14,896,452,453.7714,724,341,261.5614,276,186,834.5413,747,884,866.12
流动负债:
短期借款187,383,865195,000,000215,000,000265,203,513.89
应付票据及应付账款4,426,253,327.844,359,449,765.354,136,244,929.853,465,753,019.85
其中:应付票据360,208,556.12482,939,581.31504,980,184.81578,909,653.32
应付账款4,066,044,771.723,876,510,184.043,631,264,745.042,886,843,366.53
预收款项4,473,712.053,901,230.94,139,585.863,647,636.39
合同负债1,295,167,882.511,217,261,389.07984,986,242.341,087,117,790.44
应付职工薪酬26,415,778.5122,204,070.6125,548,502.2132,421,395.13
应交税费35,835,413.427,011,197.7332,635,533.14104,820,347.25
其他应付款合计134,829,685.85103,921,236.2180,283,038.6189,167,577.62
一年内到期的非流动负债115,453,533.82115,404,056.05110,023,500.01121,231,172.03
其他流动负债170,515.7620,914,161.8551,161,868.8383,760,394.19
流动负债平衡项目0000
流动负债合计6,225,983,714.746,065,067,107.775,640,023,200.855,253,122,846.79
非流动负债:
租赁负债219,356,094.24248,926,072.25232,912,586.61217,694,502.13
递延收益110,400,073.14113,980,218.66129,827,661.23118,113,224.3
递延所得税负债58,282,111.4759,758,436.459,949,344.7614,662,487.59
非流动负债平衡项目0000
非流动负债合计388,038,278.85422,664,727.31422,689,592.6350,470,214.02
负债平衡项目0000
负债合计6,614,021,993.596,487,731,835.086,062,712,793.455,603,593,060.81
所有者权益(或股东权益):
实收资本(或股本)1,182,489,1351,182,489,1351,182,489,1351,182,489,135
资本公积1,730,270,571.031,730,155,152.231,718,514,311.951,718,111,885.35
专项储备21,576,727.0618,571,786.6716,521,953.313,640,798.27
盈余公积192,881,344.38192,881,344.38192,881,344.38192,881,344.38
未分配利润3,226,669,714.493,200,041,1013,199,095,046.483,149,437,724.87
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6,353,887,491.966,324,138,519.286,309,501,791.116,256,560,887.87
少数股东权益1,928,542,968.221,912,470,907.21,903,972,249.981,887,730,917.44
股东权益平衡项目0000
股东权益合计8,282,430,460.188,236,609,426.488,213,474,041.098,144,291,805.31
负债和股东权益合计14,896,452,453.7714,724,341,261.5614,276,186,834.5413,747,884,866.12
公告日期2023-10-312023-08-252023-04-282023-03-31
审计意见(境内)标准无保留意见
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